Agnc Investment Corp Stock Today
| AGNC Stock | USD 9.47 0.21 2.17% |
Performance0 of 100
| Odds Of DistressLess than 8
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AGNC Investment is trading at 9.47 as of the 12th of November 2024, a 2.17% down since the beginning of the trading day. The stock's open price was 9.68. AGNC Investment has only a 8 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for AGNC Investment Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 14th of August 2024 and ending today, the 12th of November 2024. Click here to learn more.
Business Domain Financial Services | IPO Date 13th of May 2008 | Category Real Estate | Classification Financials |
AGNC Investment Corp. operates as a real estate investment trust in the United States. AGNC Investment Corp. was incorporated in 2008 and is headquartered in Bethesda, Maryland. Agnc Investment operates under REITMortgage classification in the United States and is traded on NASDAQ Exchange. The company has 885.64 M outstanding shares of which 45.6 M shares are presently shorted by private and institutional investors with about 2.79 trading days to cover. More on AGNC Investment Corp
Moving against AGNC Stock
| 0.35 | GS | Goldman Sachs Group Fiscal Year End 21st of January 2025 | PairCorr |
| 0.31 | MS | Morgan Stanley Fiscal Year End 21st of January 2025 | PairCorr |
| 0.31 | WT | WisdomTree Buyout Trend | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
Fiscal Year End 27th of January 2025
AGNC Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| President | Gary Kain | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Dividend Beast (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | American Capital Agency Corp | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Mortgage Real Estate Investment Trusts (REITs), Financial Services, Real Estate, NASDAQ Composite, NASDAQ Financial 100, NASDAQ Composite Total, Dividend Beast, Financials, Mortgage Real Estate Investment Trusts (REITs), REIT—Mortgage, Real Estate (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsAGNC Investment can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand AGNC Investment's financial leverage. It provides some insight into what part of AGNC Investment's total assets is financed by creditors.
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AGNC Investment Corp (AGNC) is traded on NASDAQ Exchange in USA. It is located in 7373 Wisconsin Avenue, Bethesda, MD, United States, 20814 and employs 53 people. AGNC Investment is listed under Mortgage Real Estate Investment Trusts (REITs) category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.57 B. AGNC Investment Corp conducts business under Mortgage Real Estate Investment Trusts (REITs) sector and is part of Financials industry. The entity has 885.64 M outstanding shares of which 45.6 M shares are presently shorted by private and institutional investors with about 2.79 trading days to cover.
AGNC Investment Corp currently holds about 9.4 B in cash with (118 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.45, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check AGNC Investment Probability Of Bankruptcy
Ownership AllocationAGNC Investment holds a total of 885.64 Million outstanding shares. 30% of AGNC Investment Corp outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thereupon, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check AGNC Ownership Details
AGNC Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Victory Capital Management Inc. | 2024-06-30 | 5.3 M | |
| Northern Trust Corp | 2024-06-30 | 5 M | |
| Vaughan Nelson Scarbrgh & Mccullough Lp | 2024-06-30 | 4.8 M | |
| Two Sigma Advisers, Llc | 2024-06-30 | 4.7 M | |
| Two Sigma Investments Llc | 2024-06-30 | 4.5 M | |
| Davidson Investment Advisors, Inc. | 2024-06-30 | 3.3 M | |
| Van Eck Associates Corporation | 2024-06-30 | 2.6 M | |
| Nuveen Asset Management, Llc | 2024-06-30 | 2.5 M | |
| Bank Of New York Mellon Corp | 2024-06-30 | 2.4 M | |
| Vanguard Group Inc | 2024-06-30 | 68.2 M | |
| Blackrock Inc | 2024-06-30 | 37.1 M |
AGNC Investment Historical Income Statement
AGNC Stock Against Markets
AGNC Investment Corporate Management
| Kasey Reisman | Deputy VP | Profile | |
| Amie Wright | Senior Audit | Profile | |
| Katie Wisecarver | Vice Relations | Profile | |
| Jason Campbell | Head VP | Profile |
Already Invested in AGNC Investment Corp?
The danger of trading AGNC Investment Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AGNC Investment is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AGNC Investment. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AGNC Investment Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether AGNC Investment Corp is a strong investment it is important to analyze AGNC Investment's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AGNC Investment's future performance. For an informed investment choice regarding AGNC Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AGNC Investment Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Mortgage Real Estate Investment Trusts (REITs) space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AGNC Investment. If investors know AGNC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AGNC Investment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.40) | Dividend Share 1.44 | Earnings Share 1.49 | Revenue Per Share 1.723 | Quarterly Revenue Growth (0.23) |
The market value of AGNC Investment Corp is measured differently than its book value, which is the value of AGNC that is recorded on the company's balance sheet. Investors also form their own opinion of AGNC Investment's value that differs from its market value or its book value, called intrinsic value, which is AGNC Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AGNC Investment's market value can be influenced by many factors that don't directly affect AGNC Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AGNC Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if AGNC Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AGNC Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.