Stock Scorecard
Stock Summary for AGNC Investment Corp (AGNC) - $9.07 as of 5/13/2025 8:11:46 PM EST
Total Score
14 out of 30
Safety Score
50 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for AGNC
| Positive 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 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 (50 out of 100)
| Stock Price Rating (Max of 10) | 4 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 0 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 2 |
| 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) | 8 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 7 |
| 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. The company is headquartered in Bethesda, Maryland. |
| Sector Name | REAL ESTATE & CONSTRUCTION |
| Industry Name | REAL ESTATE INVESTMENT TRUSTS |
| Most Recent Quarter | 3/31/2025 |
| Next Earnings Date | 7/21/2025 |
Stock Price History |
|
| Last Day Price | 9.07 |
| Price 4 Years Ago | 9.35 |
| Last Day Price Updated | 5/13/2025 8:11:46 PM EST |
| Last Day Volume | 24,945,357 |
| Average Daily Volume | 37,817,576 |
| 52-Week High | 10.26 |
| 52-Week Low | 7.75 |
| Last Price to 52 Week Low | 17.03% |
Valuation Measures |
|
| Trailing PE | 25.00 |
| Industry PE | 60.41 |
| Sector PE | 63.28 |
| 5-Year Average PE | 6.92 |
| Free Cash Flow Ratio | 5.40 |
| Industry Free Cash Flow Ratio | 135.99 |
| Sector Free Cash Flow Ratio | 93.05 |
| Current Ratio Most Recent Quarter | 0.99 |
| Total Cash Per Share | 1.68 |
| Book Value Per Share Most Recent Quarter | 8.86 |
| Price to Book Ratio | 1.07 |
| Industry Price to Book Ratio | 13.87 |
| Sector Price to Book Ratio | 12.17 |
| Price to Sales Ratio Twelve Trailing Months | 15.72 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.27 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.74 |
| Analyst Buy Ratings | 5 |
| Analyst Strong Buy Ratings | 4 |
Share Statistics |
|
| Total Shares Outstanding | 1,020,380,000 |
| Market Capitalization | 9,254,846,600 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 5/30/2025 |
| 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 | 16.31% |
| Forward Annual Dividend Rate | 1.44 |
| Forward Annual Dividend Yield | 16.31% |
| 5-Year Dividend Payments Count | 61 |
| 3-Year Average Dividend Yield | 16.43% |
| 5-Year Average Dividend Yield | 17.35% |
| 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 | 400.00% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -97.20% |
| Annual Earnings Growth | 456.77% |
| Reported EPS 12 Trailing Months | 0.36 |
| Reported EPS Past Year | 0.44 |
| Reported EPS Prior Year | 1.91 |
| Net Income Twelve Trailing Months | 470,000,000 |
| Net Income Past Year | 863,000,000 |
| Net Income Prior Year | 155,000,000 |
| Quarterly Revenue Growth YOY | -83.30% |
| 5-Year Revenue Growth | 38.32% |
| Operating Margin Twelve Trailing Months | 64.10% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,718,000,000 |
| Total Cash Past Year | 505,000,000 |
| Total Cash Prior Year | 518,000,000 |
| Net Cash Position Most Recent Quarter | 1,656,000,000 |
| 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 | 62,000,000 |
| 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 | 10,042,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 258,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.25 |
| Free Cash Flow Past Year | 86,000,000 |
| Free Cash Flow Prior Year | -118,000,000 |
Options |
|
| Put/Call Ratio | 0.91 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.04 |
| MACD Signal | -0.12 |
| 20-Day Bollinger Lower Band | 8.04 |
| 20-Day Bollinger Middle Band | 9.28 |
| 20-Day Bollinger Upper Band | 10.52 |
| Beta | 1.30 |
| RSI | 54.25 |
| 50-Day SMA | 9.11 |
| 150-Day SMA | 8.02 |
| 200-Day SMA | 8.25 |
System |
|
| Modified | 5/13/2025 4:50:07 PM EST |