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AGNC Investment

AGNC · NASDAQ

$9.45 -0.11% (-$0.01)
1M -11.84%
Market Cap $10.8B
P/E Ratio 4.88x
Div. Yield 15.24%
ROE 18.30%

Bulios Fair Price

$11.32

19.8% upside

Current Price

$9.45

Undervalued Fair Value Overvalued

According to Bulios Fair Price, AGNC is currently undervalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Analysis

An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.

Piotroski F-Score Moderate
6/9
Valuation
100 /100
Cheap
P/FCF 12.24x
P/S 3.51x
P/B 0.86x
Growth
14 /100
Declining
Book val. growth 16.34%
Rev. growth 16.67%
FCF growth 13.62%
Profitability
100 /100
Strong
Op. margin 112.80%
Gross margin 75.70%
FCF margin 28.70%
Quality
47 /100
Average
ROA 1.82%
ROIC 3.36%
Asset turnover 0.03x
Debt
4 /100
High
Int. coverage 1.29x
Debt/Equity 7.16x
Debt/Assets 0.74x
Stability
18 /100
Unstable
EPS volatility 970.16%
Beta 1.30x
Profitable years 3

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

AGNC Investment Corp. (AGNC) is a company focused on investing in mortgage-backed securities associated with U.S. mortgage loans. Its main activity is generating income from these investments and providing stable dividend yields to its shareholders. AGNC stock is suitable for investors seeking stable and regular dividend income and interested in investing in the mortgage sector. Add AGNC stock to your watchlist on Bulios and stay informed about the latest developments and returns.

Sector

Real Estate

Industry

REIT - Mortgage

CEO

Peter J. Federico

Employees

54

Headquarters

Bethesda

Upcoming events

19 OCT

Earnings

Upcoming earnings report

19d

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