AGNCN
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Stock trades at a premium valuation due to high growth expectations, but lacks fundamental support from cash flow or sustainable profitability metrics.
- High revenue and earnings growth rates
- Strong gross and operating margins
- Price/Book of 2.72 is elevated
- No Graham Number or intrinsic value estimate available
- High P/E and PEG not available, but implied premium valuation
Exceptional growth metrics suggest strong momentum, but the sustainability of such growth is questionable given deteriorating balance sheet health.
- 546.10% YoY revenue growth
- 772.40% YoY earnings growth
- 682.00% Q/Q earnings growth
- Growth may be unsustainable given financial health
- No forward guidance or analyst estimates
- High leverage could constrain future expansion
Strong historical price performance, but underlying financials show signs of deterioration, undermining long-term reliability.
- 5-year price return of +55.3%
- 1-year return of +7.3%
- Consistent 52-week high above current price
- Recent 1-month price decline (-0.6%)
- Lack of long-term financial trend data
- No historical ROE or ROA trends available
Despite strong margin performance, the company's financial health is severely compromised by excessive leverage and liquidity risk.
- High operating margin (95.88%)
- High gross margin (100.00%)
- Piotroski F-Score of 3/9 (weak)
- Debt/Equity of 6.89 (very high)
- Current ratio of 0.18 (extremely low)
- No Altman Z-Score available (unassessed distress risk)
- Missing cash flow data
The high yield is a red flag rather than a strength, as it may be funded by debt or capital depletion rather than earnings.
- High dividend yield of 9.32%
- Attractive for income-focused investors
- Payout ratio not available (likely unsustainable)
- No evidence of cash flow backing the dividend
- High leverage and weak cash flow suggest dividend may be at risk
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for AGNCN and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
AGNCN
AGNC Investment Corp.
Primary
|
+55.3% | +40.2% | +7.3% | +3.6% | -0.6% | +0.0% |
|
AGNCM
AGNC Investment Corp.
Peer
|
+47.6% | +44.5% | +6.7% | +3.8% | -0.8% | -0.4% |
|
AHR
American Healthcare REIT, Inc.
Peer
|
+278.7% | +278.7% | +65.4% | +25.2% | -4.0% | -3.7% |
|
LINE
Lineage, Inc.
Peer
|
-53.9% | -53.9% | -30.4% | -10.3% | -10.9% | +4.2% |
|
ADC
Agree Realty Corporation
Peer
|
+38.9% | +12.4% | +5.9% | +0.8% | +0.6% | -0.9% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Real Estate Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
AGNCN
AGNC Investment Corp.
|
BEARISH | $8.79B | - | 15.1% | 92.9% | $25.6 | |
|
AGNCM
AGNC Investment Corp.
|
BEARISH | $8.82B | - | 15.1% | 92.9% | $24.81 | Compare |
|
AHR
American Healthcare REIT, Inc.
|
BEARISH | $8.61B | 385.33 | 1.1% | 1.2% | $46.24 | Compare |
|
LINE
Lineage, Inc.
|
BEARISH | $8.56B | - | -1.2% | -1.9% | $34.33 | Compare |
|
ADC
Agree Realty Corporation
|
NEUTRAL | $8.36B | 42.18 | 3.5% | 28.1% | $72.55 | Compare |
Past News Coverage
Recent headlines mentioning AGNCN from our newsroom.