AGNC Investment Corp

AGNC

9.760USD

+0.090+0.93%

Close 08/29, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

49 / 247

Overall Ranking

119 / 4751

Industry

Telecommunications Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 15 analysts

Buy

Current Rating

9.741

Target Price

-0.20%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

AGNC Investment Corp. is an internally managed real estate investment trust (REIT). The Company provides private capital to the United States housing market, enhancing liquidity in the residential real estate mortgage markets and, in turn, facilitating home ownership in the United States. The Company invest primarily in Agency residential mortgage-backed securities (Agency RMBS) on a leveraged basis. These investments consist of residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by a United States Government-sponsored enterprise, such as the Federal National Mortgage Association (Fannie Mae) and the Federal Home Loan Mortgage Corporation (Freddie Mac, and together with Fannie Mae, the GSEs), or by a United States Government agency, such as the Government National Mortgage Association (Ginnie Mae). It may also invest in other assets related to the housing, mortgage or real estate markets.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 155.54%.

Overvalued

The company’s latest PE is 32.07, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 413.17M shares, increasing 1.42% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 94.64M shares of this stock.

The company's current financial score is 8.23, which is higher than the Telecommunications Services industry's average of 7.12. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 765.00M, representing a year-over-year decrease of 32.84%, while its net profit experienced a year-over-year decrease of 96.36%.

Score

Industry at a Glance

Previous score

8.23

Change

0



Financials

6.49

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

9.88

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.88

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

9.20

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.72

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 6.40, which is higher than the Telecommunications Services industry's average of 4.32. Its current P/E ratio is 32.20, which is -26.29% below the recent high of 23.74 and 108.18% above the recent low of -2.64.

Score

Industry at a Glance

Previous score

6.40

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 49/247

No Data

The company’s current earnings forecast score is 7.60, which is higher than the Telecommunications Services industry's average of 7.16. The average price target for AGNC Investment Corp is 9.90, with a high of 10.50 and a low of 9.00.

Score

Industry at a Glance

Previous score

7.60

Change

0

Support & Resistance

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The company’s current price momentum score is 8.66, which is higher than the Telecommunications Services industry's average of 8.26. Sideways: Currently, the stock price is trading between the resistance level at 10.04 and the support level at 9.43, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.58

Change

-0.09

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-08-29

The company’s current institutional recognition score is 3.00, which is lower than the Telecommunications Services industry's average of 7.51. The latest institutional shareholding proportion is 39.67%, representing a quarter-over-quarter decrease of 7.31%. The largest institutional shareholder is The Vanguard, holding a total of 94.64M shares, representing 9.08% of shares outstanding, with 1.94% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

85.59M

+2.94%

BlackRock Institutional Trust Company, N.A.

44.73M

+7.82%

Geode Capital Management, L.L.C.

22.53M

+54.19%

UBS Financial Services, Inc.

10.87M

+76.52%

Fuh Hwa Securities Investment Trust Co., Ltd.

17.30M

+16.93%

State Street Global Advisors (US)

14.79M

+8.18%

Fidelity Management & Research Company LLC

6.00M

+8252.43%

Norges Bank Investment Management (NBIM)

9.48M

+22.99%

Equity Investment Corporation

7.40M

+8.24%

Allspring Global Investments, LLC

8.55M

-1.28%

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1

2

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Telecommunications Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.74, which is higher than the Telecommunications Services industry's average of 4.82. The company's beta value is 1.29. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

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Valuation Dimensions

Earnings Forecast

Price Momentum

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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.