AGNCO
BEARISH
$25.44
Live
AGNC Investment Corp. · NASDAQ
$23.68
52W Range
$25.9
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Mar 14, 2026
Market cap
N/A
P/E
N/A
ROE
15.1%
Profit margin
92.9%
Debt/Equity
6.89
Dividend yield
9.26%
AI Analysis
AI-powered fundamental assessment
Confidence
85%
AGNCO's Piotroski F-Score of 3/9 indicates weak financial health, signaling distress in operational and capital structure fundamentals. The absence of an Altman Z-Score and a Debt/Equity ratio of 6.89, coupled with a current ratio of 0.18, suggest severe liquidity and solvency risks. Despite high profitability margins and explosive revenue/earnings growth, these gains are likely unsustainable and potentially distorted by non-recurring factors. The stock trades at a premium Price/Book of 2.70, with no Graham Number or intrinsic value estimate, indicating a lack of fundamental valuation anchors. The 9.26% dividend yield is attractive but likely unsustainable given the company's weak financial health and high leverage.
Key Strengths
Exceptionally high gross and operating margins (100.00% and 95.88%) suggest strong operational efficiency
Explosive revenue and earnings growth (546.10% and 772.40% YoY) indicate strong top-line momentum
High dividend yield of 9.26% offers significant income potential for income-focused investors
Strong 5-year price appreciation (+50.3%) reflects market enthusiasm and momentum
Significant outperformance relative to peers in 1-year return (8.1% vs. peer avg. of ~10-18%) despite high risk
Key Risks
Piotroski F-Score of 3/9 signals weak financial health and high risk of deterioration
Debt/Equity ratio of 6.89 is extremely high, indicating over-leverage and financial fragility
Current and quick ratios of 0.18 and 0.17 are critically low, indicating severe liquidity risk
No Altman Z-Score available, but the financial ratios suggest distress risk (Z-Score likely <1.8)
Lack of reliable valuation metrics (no P/E, PEG, Graham Number, or intrinsic value) undermines fundamental analysis
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
46
Moderate
30
65
70
20
45
AI Verdict
High risk, low confidence in sustainability
Key drivers: Explosive growth and high margins are unsustainable without financial stability, Extreme leverage and liquidity constraints override short-term performance, No valuation anchors or analyst coverage reduce reliability of outlook
Confidence
80%
Value
30/100
Ref P/E, PEG, Graham Number
Positives
- High dividend yield may attract income investors
- Strong historical price appreciation suggests momentum
Watchpoints
- Price/Book of 2.70 is elevated without clear justification
- No Graham Number or intrinsic value estimate available
- Lack of P/E or PEG ratios prevents standard valuation
Future
65/100
Ref Growth rates
Positives
- 772.40% YoY earnings growth indicates strong momentum
- 682.00% Q/Q earnings growth suggests continued acceleration
Watchpoints
- Growth rates are likely unsustainable due to extreme leverage
- High growth may be driven by one-time or non-recurring items
Past
70/100
Ref Historical trends
Positives
- 5-year price return of +50.3% shows strong historical performance
- Consistent outperformance in 1-year and 6-month periods
Watchpoints
- Historical strength may be masking underlying financial weakness
- Past performance does not guarantee future results, especially with deteriorating fundamentals
Health
20/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- High operating and gross margins indicate operational efficiency
Watchpoints
- Piotroski F-Score of 3/9 indicates weak financial health
- Debt/Equity of 6.89 is dangerously high
- Current ratio of 0.18 suggests inability to meet short-term obligations
- No Altman Z-Score available, but ratios imply distress risk
Dividend
45/100
Ref Yield, Payout
Positives
- 9.26% dividend yield is attractive for income investors
- High yield may reflect market perception of risk
Watchpoints
- Payout ratio is not available, but high leverage and low ROE suggest unsustainability
- Dividend may be funded by debt or capital depletion
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$25.44
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for AGNCO and closest competitors.
Updated 2026-03-13
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
AGNCO
AGNC Investment Corp.
Primary
|
+50.3% | +56.7% | +8.1% | +4.0% | -0.2% | +0.1% |
AGN
AGNC Investment Corp.
Primary
5Y
+50.3%
3Y
+56.7%
1Y
+8.1%
6M
+4.0%
1M
-0.2%
1W
+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
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
2.7
P/S Ratio
N/A
EV/Revenue
54.7
EV/EBITDA
N/A
Market Cap
N/A
Profitability
Profit margins and return metrics
Profit Margin
92.93%
Operating Margin
95.88%
Gross Margin
100.0%
ROE
15.08%
ROA
1.65%
Growth
Revenue and earnings growth rates
Revenue Growth
+546.1%
Earnings Growth
+772.4%
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
+682.0%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
6.89
High debt
Current Ratio
0.18
Weak
Quick Ratio
0.17
Poor
Cash/Share
$15.54
Real Estate Sector Comparison
Comparing AGNCO against 91 companies in the Real Estate sector
(4 bullish, 12 neutral, 75 bearish)
Return on Equity (ROE)
15.08%
This Stock
vs
-55.73%
Sector Avg
-127.1%
(Below Avg)
Profit Margin
92.93%
This Stock
vs
10.59%
Sector Avg
+777.3%
(Superior)
Debt to Equity
6.89
This Stock
vs
2.52
Sector Avg
+173.7%
(Higher)
Revenue Growth
546.1%
This Stock
vs
29720.08%
Sector Avg
-98.2%
(Slower)
Current Ratio
0.18
This Stock
vs
6.52
Sector Avg
-97.2%
(Weaker)
Past News Coverage
Recent headlines mentioning AGNCO from our newsroom.
Newest → oldest
No matching news yet.