AGNCO AGNC Investment Corp. - Fundamental Analysis
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Stock trades at a premium valuation with no fundamental support from traditional metrics.
- High dividend yield (9.40%) may appeal to income-focused investors
- Trading near 52-week high, suggesting market interest
- Price/Book of 2.71 is high for a company with weak financial health
- No Graham Number or intrinsic value estimate available
- No P/E, PEG, or EV/EBITDA metrics to support valuation
Growth is impressive but likely unsustainable given deteriorating financial health.
- Revenue and earnings growth rates are exceptionally high (546.10% and 775.90% YoY)
- Q/Q earnings growth of 682.00% suggests momentum
- Growth is likely non-recurring or accounting-driven, not sustainable
- No analyst coverage or target price to validate future outlook
- High leverage may constrain future expansion
Past performance is strong but may not reflect underlying business sustainability.
- Strong 5-year price performance (+52.1%)
- Consistent outperformance over 3-year and 1-year periods
- Historical performance may be driven by temporary factors
- No long-term earnings stability or cash flow consistency
Financial health is critically weak; Piotroski score is a major red flag.
- High profit margins suggest operational efficiency in current period
- Piotroski F-Score of 2/9 indicates severe financial distress
- Debt/Equity of 6.89 is dangerously high
- Current ratio of 0.18 implies inability to meet short-term obligations
- No Altman Z-Score available, but low liquidity and high leverage suggest distress risk
Dividend appears risky and likely unsustainable in the long term.
- High dividend yield of 9.40% is attractive to income investors
- Payout ratio is not calculable, but likely unsustainable given low ROE and cash flow absence
- Dividend is not supported by operating cash flow or earnings stability
- High leverage increases risk of dividend cut
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for AGNCO and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
AGNCO
AGNC Investment Corp.
Primary
|
+52.1% | +47.3% | +10.1% | +4.8% | +0.3% | +0.1% |
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
Past News Coverage
Recent headlines mentioning AGNCO from our newsroom.