AGNCL AGNC Investment Corp. - Fundamental Analysis

AGNCL exhibits severe financial health concerns, as indicated by a Piotroski F-Score of 2/9 (indicating weak operational and financial stability) and the absence of an Altman Z-Score, which raises unquantified distress risk. Despite impressive revenue and earnings growth (546% and 776% YoY), these gains are likely driven by non-recurring or accounting anomalies given near-100% gross margins and a 6.89 Debt/Equity ratio. The stock trades at a premium Price/Book of 2.67, with no Graham Number or intrinsic value estimate, suggesting overvaluation relative to traditional metrics. Dividend yield of 7.7% is attractive but unsustainable given the lack of earnings visibility and extreme leverage.