Stock Scorecard
Stock Summary for AGNC Investment Corp (AGNC) - $9.99 as of 10/8/2025 3:41:49 PM EST
Total Score
12 out of 30
Safety Score
58 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for AGNC
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for AGNC
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for AGNC
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for AGNC
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for AGNC (58 out of 100)
| Stock Price Rating (Max of 10) | 4 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 1 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 2 |
| Operating Margin (Max of 10) | 10 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 5 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for AGNC
Financial Details for AGNC
Company Overview |
|
|---|---|
| Ticker | AGNC |
| Company Name | AGNC Investment Corp |
| Country | USA |
| Description | AGNC Investment Corp. is a prominent real estate investment trust (REIT) headquartered in Bethesda, Maryland, specializing in the acquisition and management of residential mortgage-backed securities (RMBS). The company primarily invests in agency securities, which are backed by governmental agencies, ensuring a stable income stream and minimizing credit risk. AGNC employs a leveraged investment strategy to enhance returns, positioning itself as a key player in the mortgage finance sector. With a focus on delivering attractive risk-adjusted returns to shareholders, AGNC remains committed to prudent capital management and maintaining a diversified portfolio in a dynamic interest rate environment. |
| Sector Name | REAL ESTATE |
| Industry Name | REIT - MORTGAGE |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | 10/20/2025 |
Stock Price History |
|
| Last Day Price | 9.99 |
| Price 4 Years Ago | 8.78 |
| Last Day Price Updated | 10/8/2025 3:41:49 PM EST |
| Last Day Volume | 17,801,388 |
| Average Daily Volume | 20,745,996 |
| 52-Week High | 10.31 |
| 52-Week Low | 7.27 |
| Last Price to 52 Week Low | 37.41% |
Valuation Measures |
|
| Trailing PE | 33.30 |
| Industry PE | 15.06 |
| Sector PE | 72.42 |
| 5-Year Average PE | 4.85 |
| Free Cash Flow Ratio | 16.11 |
| Industry Free Cash Flow Ratio | 19.51 |
| Sector Free Cash Flow Ratio | 102.33 |
| Current Ratio Most Recent Quarter | 0.01 |
| Total Cash Per Share | 0.62 |
| Book Value Per Share Most Recent Quarter | 8.36 |
| Price to Book Ratio | 1.21 |
| Industry Price to Book Ratio | 0.88 |
| Sector Price to Book Ratio | 12.36 |
| Price to Sales Ratio Twelve Trailing Months | 21.22 |
| Industry Price to Sales Ratio Twelve Trailing Months | 8.79 |
| Sector Price to Sales Ratio Twelve Trailing Months | 6.09 |
| Analyst Buy Ratings | 5 |
| Analyst Strong Buy Ratings | 4 |
Share Statistics |
|
| Total Shares Outstanding | 1,053,322,000 |
| Market Capitalization | 10,522,686,780 |
| Institutional Ownership | 43.11% |
Dividends |
|
| Ex-Dividend Date | 9/30/2025 |
| Previous Dividend Amount | 0.1200 |
| Current Dividend Amount | 0.1200 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 1.44 |
| Trailing Annual Dividend Yield | 14.41% |
| Forward Annual Dividend Rate | 1.44 |
| Forward Annual Dividend Yield | 14.41% |
| 5-Year Dividend Payments Count | 60 |
| 3-Year Average Dividend Yield | 17.50% |
| 5-Year Average Dividend Yield | 18.48% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | -5.86% |
| Dividend Payout Ratio | 480.00% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -97.20% |
| Annual Earnings Growth | 456.77% |
| Reported EPS 12 Trailing Months | 0.30 |
| Reported EPS Past Year | 0.82 |
| Reported EPS Prior Year | 1.91 |
| Net Income Twelve Trailing Months | 378,000,000 |
| Net Income Past Year | 863,000,000 |
| Net Income Prior Year | 155,000,000 |
| Quarterly Revenue Growth YOY | -83.30% |
| 5-Year Revenue Growth | 4.76% |
| Operating Margin Twelve Trailing Months | 125.00% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 656,000,000 |
| Total Cash Past Year | 505,000,000 |
| Total Cash Prior Year | 518,000,000 |
| Net Cash Position Most Recent Quarter | 596,000,000 |
| Net Cash Position Past Year | 441,000,000 |
| Long Term Debt Past Year | 64,000,000 |
| Long Term Debt Prior Year | 80,000,000 |
| Total Debt Most Recent Quarter | 60,000,000 |
| Equity to Debt Ratio Past Year | 0.99 |
| Equity to Debt Ratio Most Recent Quarter | 0.99 |
| Total Stockholder Equity Past Year | 9,762,000,000 |
| Total Stockholder Equity Prior Year | 8,257,000,000 |
| Total Stockholder Equity Most Recent Quarter | 10,347,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 458,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.43 |
| Free Cash Flow Past Year | 86,000,000 |
| Free Cash Flow Prior Year | -118,000,000 |
Options |
|
| Put/Call Ratio | 0.28 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.06 |
| MACD Signal | 0.07 |
| 20-Day Bollinger Lower Band | 8.34 |
| 20-Day Bollinger Middle Band | 9.35 |
| 20-Day Bollinger Upper Band | 10.35 |
| Beta | 1.31 |
| RSI | 61.07 |
| 50-Day SMA | 8.87 |
| 150-Day SMA | 7.89 |
| 200-Day SMA | 7.76 |
System |
|
| Modified | 10/8/2025 4:47:38 PM EST |