AGNC AGNC Investment Corp. - Fundamental Analysis

AGNC's Piotroski F-Score of 2/9 indicates severe financial distress, with weak operational and capital structure health. The absence of an Altman Z-Score raises red flags for potential bankruptcy risk, especially given a dangerously high Debt/Equity ratio of 6.89 and near-zero liquidity (Current Ratio: 0.18). While the stock trades at a deep discount to its Graham Number ($17.64) and intrinsic value ($43.37), this is likely due to unsustainable growth and a payout ratio of 97.96%, which is unsustainable long-term. The recent insider selling of $11.43M in shares over six months signals strong bearish sentiment from insiders. Despite strong earnings growth, the company's financial health and dividend safety are severely compromised.