Stock Analysis of AGNC Investment Corp (AGNC)

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Birds's Eye

Technical Analysis of AGNC Investment Corp

Stock Analysis of AGNC Investment Corp (AGNC) - Birds Eye View

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Overview

Code	AGNC
Close	9.90
Change	0.0100 / 0.101 %
Volume	6248.28 K
Vol Change	-3764.81 K / 37.60 %
Industry	REIT-Mortgage
Sector	Real Estate

AIO Strength Index

Technical Strength	Bullish
Growth Index	Very Low Growth Stock
Value Index	Low Value Stock
Profitability Index	Mild Profitability
Stability Index	Poor Stability Stock

Fundamental View of AGNC Investment Corp

PE (TTM)

9.05

Excellent

Price / Book

0.315

Excellent

Price / Sales

7.67

Very Poor

Piotroski F Score

3.0

Not Good

Market Cap

7196.60 M

Enterprise Value

68078.60 M

All Financial Ratio's

ROA (TTM)

1.06

Poor

ROE (TTM)

8.99

Not Good

Net Margin (TTM)

84.77

Excellent

Revenue

122.49 %

251000 K

Net Profit

113.03 %

155000 K

Debt to Equity

7.44

Very Poor

Altman Z Score

53.84

Excellent

Quick Ratio

-0.0204

Very Poor

Cash Ratio

0.0084

Poor

Financial Statement Analysis

Highs/Lows of AGNC Investment Corp

Period	Old price	Stock Return	S&P 500 Returns	High	Low	High Date	Low Date
One Week	9.66	2.48 %	1.54 %	9.93	9.68	16-May-24	13-May-24
Two Week	9.4	5.32 %	3.42 %	9.93	9.44	16-May-24	06-May-24
One Month	9.04	9.51 %	5.60 %	9.93	9.0	16-May-24	23-Apr-24
Three Month	9.48	4.43 %	5.95 %	9.93	8.92	16-May-24	16-Apr-24
Six Months	8.7	13.79 %	17.48 %	10.1887	8.57	12-Jan-24	27-Nov-23
One year	9.19	7.73 %	27.52 %	10.6381	6.81	27-Jul-23	30-Oct-23
Two year	12.11	18.25 %	29.70 %	12.25	6.81	02-Feb-23	30-Oct-23
Five year	17.37	43.01 %	85.46 %	12.79	6.25	18-Aug-22	18-Mar-20
Ten year	23.195	57.32 %	182.41 %	24.06	6.25	23-Jun-14	18-Mar-20

Technical View of AGNC Investment Corp

RSI

68.70

Bullish

MACD

0.116

Bullish

ADX

26.07

Bullish

Super Trend

9.50

Strong Bullish

Williams %R

-3.75

Mild Bearish

CCI

126.19

Mild Bearish

Technical Analysis Deep Dive

EMA 5

9.82

Bullish

EMA 15

9.63

Mild Bullish

EMA 50

9.53

Mild Bullish

EMA 100

9.50

Bullish

SMA 100

9.60

Bullish

SMA 200

9.37

Mild Bullish

SMA 5 / 20

9.82 / 9.49

Mild Bullish

SMA 15 / 50

9.56 / 9.55

Bullish

SMA 50 / 200

9.55 / 9.37

Mild Bearish

MA Analysis Deep Dive

Charts of AGNC Investment Corp

Returns of AGNC Investment Corp with Peers

Period / Stock	AGNC	NLY	STWD	RITM	BXMT	OHI
1 Week	2.48%	1.90%	2.57%	0.791%	2.80%	-0.196%
1 Mth	9.51%	13.81%	9.10%	9.03%	0.713%	2.24%
3 Mth	4.43%	9.06%	4.80%	8.41%	-7.51%	-1.03%
6mth	13.79%	14.26%	4.96%	13.90%	-17.26%	-3.13%
1 Year	7.73%	7.22%	23.09%	41.26%	3.67%	3.87%
2 Year	-18.25%	-21.12%	-12.89%	2.32%	-40.76%	1.63%
5 Years	-43.01%	-45.65%	-8.47%	-30.99%	-48.77%	-18.19%
charts	-

View All Together in Chart Inline Tile

Compare Fundamentals of AGNC Investment Corp with Peers

Ratio / Stock	AGNC	NLY	STWD	RITM	BXMT	OHI
PE	9.05	-15087.87	12.43	7.43	302.82	27.67
P/B	0.315	-804.71	0.790	1.17	0.339	2.18
ROA	1.06	-0.464	0.621	3.25	0.0204	3.09
ROE	8.99	-2.96	6.98	10.56	0.112	7.86
Debt To Equity	7.44	1.17	1.65	3.68	4.42	1.42
Revenue	251000 K 122.49 %	-1909.71 M 158.51 %	968922 K 33.85 %	2176.80 M 42.95 %	707982 K 12.73 %	855271 K 2.62 %
Net Income	155000 K 113.03 %	-2127.79 M 231.78 %	408279 K 53.15 %	791553 K 56.02 %	201391 K 19.00 %	232758 K 45.48 %

Technicals of AGNC Investment Corp with Peers

Technical / Stock	AGNC	NLY	STWD	RITM	BXMT	OHI	-
ADX	26.07	28.96	17.19	26.84	14.63	10.48
CMF	0.199	0.093	0.137	-0.063	-0.102	0.0298
MFI	88.56	72.36	76.23	51.63	56.50	44.41
RSI	68.70	71.04	64.36	62.84	49.31	46.22
MACD Abv Signal	True	True	True	True	True	False
Price Above 50 MA	True	True	True	True	False	False	-
Price Above 200 MA	True	True	True	True	False	False	-

About : AGNC Investment Corp

Address : 7373 Wisconsin Avenue, Bethesda, MD, United States, 20814
Tel : 301 968 9315
URL : https://www.agnc.com
Code : AGNC, ISIN : US00123Q1040, Exchange : NASDAQ, Country : USA
Fiscal Year End : December
IPO date : 13_May_2008
Employee Count : 53

AGNC Investment Corp. provides private capital to housing market in the United States. It invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States government agency. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as American Capital Agency Corp. and changed its name to AGNC Investment Corp. in September 2016. AGNC Investment Corp. was incorporated in 2008 and is headquartered in Bethesda, Maryland.

Note : All Data Generated at the End of Trading Hours (EOD Data)