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AGNCP

BEARISH
$24.82 Live
AGNC Investment Corp. · NASDAQ
$23.37 52W Range $25.57
Overview AI Snowflake Price Valuation Profitability Growth Health Ownership

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
9.19%

AI Analysis

AI-powered fundamental assessment

Confidence
85%
AGNCP exhibits a weak Piotroski F-Score of 3/9, indicating poor financial health and operational stability, with no Altman Z-Score available to assess bankruptcy risk. Despite strong profitability metrics such as 92.93% profit margin and 772.40% earnings growth, these are likely distorted by non-recurring or accounting-driven factors given the company's extreme debt/equity ratio of 6.89 and critically low current ratio of 0.18. The stock trades at a high Price/Book of 2.64, far above intrinsic value estimates, and the 9.19% dividend yield is unsustainable given the lack of reliable payout ratio and weak cash flow visibility. The technical trend is bearish, and insider sentiment is neutral, reinforcing caution.

Key Strengths

Exceptionally high profit margins (92.93%) and earnings growth (772.40% YoY)
Strong 5-year price appreciation (+48.1%) and 3-year return (+58.4%)
High dividend yield of 9.19% attractive to income investors
Significant revenue growth (546.10% YoY) suggesting strong top-line momentum
Peer comparison shows similar high growth profiles in the REIT mortgage space

Key Risks

Piotroski F-Score of 3/9 indicates weak financial health and operational instability
Debt/Equity ratio of 6.89 is extremely high, signaling significant leverage risk
Current and quick ratios of 0.18 and 0.17 respectively suggest severe liquidity constraints
No available Altman Z-Score raises unquantified bankruptcy risk
Lack of reliable cash flow and payout ratio data undermines dividend sustainability

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
44
Moderate
Value
30
Future
65
Past
70
Health
20
Dividend
35
AI Verdict
Weak
Key drivers: Low Piotroski F-Score, Extreme leverage, Poor liquidity, Unsustainable growth indicators, High valuation relative to fundamentals
Confidence
85%
Value
30/100

Stock trades at a premium to book value with no clear intrinsic valuation support; high yield may reflect risk rather than value.

Positives
  • High dividend yield (9.19%)
  • Strong historical price appreciation
Watchpoints
  • Price/Book of 2.64 is elevated
  • No Graham Number or intrinsic value available
  • Growth metrics likely non-recurring or accounting-driven
Future
65/100

Growth metrics are exceptionally high but likely driven by one-time or non-operational factors; not indicative of long-term sustainability.

Positives
  • 772.40% earnings growth (YoY)
  • 546.10% revenue growth (YoY)
  • 682.00% Q/Q earnings growth
Watchpoints
  • Growth rates are likely unsustainable
  • No forward P/E or PEG to validate growth premium
  • High leverage may constrain future expansion
Past
70/100

Historical performance is strong, but recent technical weakness and valuation disconnect raise concerns.

Positives
  • 5-year price return of +48.1%
  • 3-year return of +58.4%
  • Consistent outperformance in 1Y and 6M periods
Watchpoints
  • Recent 1M and 1W declines (-0.9%, -0.5%) suggest weakening momentum
  • Price near 52-week low ($23.37) despite high growth
Health
20/100

Profitability is strong on paper, but financial health is severely compromised by excessive leverage and liquidity risk.

Positives
  • High ROE (15.08%)
  • High operating margin (95.88%)
Watchpoints
  • 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 (risk of distress)
Dividend
35/100

High yield is a red flag rather than a strength due to lack of financial foundation to support it.

Positives
  • High dividend yield of 9.19%
  • Attractive for income-focused investors
Watchpoints
  • No payout ratio data available
  • Dividend likely unsustainable given weak cash flow and high leverage
  • No evidence of long-term dividend history or stability

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$24.82

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for AGNCP and closest competitors.

Updated 2026-03-13
AGN
AGNC Investment Corp.
Primary
5Y
+48.1%
3Y
+58.4%
1Y
+7.0%
6M
+2.6%
1M
-0.9%
1W
-0.5%

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
2.64
P/S Ratio
N/A
EV/Revenue
54.31
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 AGNCP 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)

Ownership Structure

Institutional and insider holdings breakdown

Ownership Breakdown

Top Institutional Holders

PNC Financial Services Group, Inc.
15 shares • 2022-12-31

Past News Coverage

Recent headlines mentioning AGNCP from our newsroom.

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