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AGNC Investment logo

AGNCM - AGNC Investment Share Price

$25.79 0.1  0.2%

Last Trade - 16/04/21

Sector
Financials
Size
Large Cap
Market Cap £6.80bn
Enterprise Value £44.03bn
Revenue £362.3m
Position in Universe 975th / 6850
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -4.93%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -0.39%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
10,673
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
684 1,122 1,365 1,402 2,920 501 1,208 1,293 -6.0%
+234.2 +14.0 -89.7 +450.6 -0.78
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 31 December 2020, AGNCInvestment Corp revenues decreased 83% to $501M. Net lossapplicable to common stockholders totaled $362M vs. incomeof $628M. Revenues reflect Unrealized gain (loss) oninvestment sec decrease of 84% to $319M, Interest incomedecrease of 47% to $1.52B. Net loss reflects Compensationand benefits increase of 19% to $56M (expense), Otheroperating expense increase of 3% to $37M (expense).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
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Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
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Profile Summary

AGNC Investment Corp., formerly American Capital Agency Corp., is a real estate investment trust. The Company invests in agency residential mortgage-backed securities on a leveraged basis. Its investments consist of residential mortgage pass-through securities and collateralized mortgage obligations (CMOs) for which the principal and interest payments are guaranteed by a government-sponsored enterprise, such as the Federal National Mortgage Association (Fannie Mae) and the Federal Home Loan Mortgage Corporation (Freddie Mac), or by the United States Government agency, such as the Government National Mortgage Association (Ginnie Mae) (collectively, GSEs). Its agency securities include agency residential mortgage-backed securities (Agency RMBS) and to-be-announced forward contracts (TBAs). Its Non-Agency Securities include credit risk transfer securities (CRT), non-agency residential mortgage-backed securities (Non-Agency RMBS) and commercial mortgage-backed securities (CMBS).

Directors
Last Annual December 31st, 2020
Last Interim December 31st, 2020
Incorporated January 7, 2008
Public Since May 15, 2008
No. of Shareholders: 1,224
No. of Employees: 50
Sector Financials
Industry Residential & Commercial REITs
Index
Exchange NASDAQ Global Select Market (Dual Listing)
Shares in Issue 537,899,803,000
Free Float (0.0%)
Eligible for
ISAs
SIPPs
AGNCM Share Price Performance
Share Price
Bid - Ask
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Latest News for AGNCM
Upcoming Events for AGNCM
Frequently Asked Questions for AGNC Investment
What is the AGNC Investment share price?

As of 16/04/21, shares in AGNC Investment are trading at $25.79, giving the company a market capitalisation of £6.80bn. This share price information is delayed by 15 minutes.

How has the AGNC Investment share price performed this year?

Shares in AGNC Investment are currently trading at $25.79 and the price has moved by 22.23% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the AGNC Investment price has moved by -15.75% over the past year.

What are the analyst and broker recommendations for AGNC Investment?

There are no analysts currently covering AGNC Investment.

When will AGNC Investment next release its financial results?

AGNC Investment is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-12-31
What is the AGNC Investment dividend yield?

AGNC Investment does not currently pay a dividend.

Does AGNC Investment pay a dividend?

AGNC Investment does not currently pay a dividend.

When does AGNC Investment next pay dividends?

AGNC Investment does not currently pay a dividend.

How do I buy AGNC Investment shares?

To buy shares in AGNC Investment you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of AGNC Investment?

Shares in AGNC Investment are currently trading at $25.79, giving the company a market capitalisation of £6.80bn.

Where are AGNC Investment shares listed? Where are AGNC Investment shares listed?

Here are the trading details for AGNC Investment:

Country of listing: United States
Exchange: NSQ
Ticker Symbol: AGNCM
What kind of share is AGNC Investment?

Based on an overall assessment of its quality, value and momentum, AGNC Investment is currently classified as a Style Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a AGNC Investment share price forecast 2021?

Shares in AGNC Investment are currently priced at $25.79. At that level they are trading at 99.93% premium to the analyst consensus target price of 0.00.

Analysts covering AGNC Investment currently have a consensus Earnings Per Share (EPS) forecast of 0.002422 for the next financial year.

How can I tell whether the AGNC Investment share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like AGNC Investment. Over the past six months, the relative strength of its shares against the market has been -7.7%. At the current price of $25.79, shares in AGNC Investment are trading at 8.22% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the AGNC Investment PE Ratio?

We were not able to find PE ratio data for AGNC Investment.

Who are the key directors of AGNC Investment?

AGNC Investment's management team is headed by:

Morris Davis - IND
Gary Kain - CHM
Peter Federico - PRE
Christopher Kuehl - EVP
Prue Larocca - LED
Bernice Bell - CFO
Kenneth Pollack - SVP
Paul Mullings - IND
Aaron Pas - SVP
Donna Blank - IND
John Fisk - IND
Who are the major shareholders of AGNC Investment?

Here are the top five shareholders of AGNC Investment based on the size of their shareholding:

Fidelity Management & Research Company LLC Investment Advisor
Percentage owned: 10.69% (1.00m shares)
Fidelity Real Estate Income Fund Mutual Fund
Percentage owned: 9.3% (874k shares)
BlackRock Institutional Trust Company, N.A. Investment Advisor
Percentage owned: 7.84% (737k shares)
iShares Preferred and Income Securities ETF Mutual Fund
Percentage owned: 7.79% (733k shares)
Stonebridge Advisors, LLC Investment Advisor
Percentage owned: 3.29% (309k shares)
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