AGNCP AGNC Investment Corp. - Fundamental Analysis
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
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Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Stock trades at a premium to book value with no defensive valuation floor; growth expectations may be overpriced.
- High dividend yield (8.47%)
- Strong historical price appreciation (5Y: +48.8%)
- Price/Book of 2.66 is elevated
- No Graham Number or intrinsic value estimate
- No PEG or forward P/E to assess growth-adjusted valuation
Growth rates are extraordinary but likely unsustainable; future performance hinges on capital structure stability.
- 775.90% YoY earnings growth
- 546.10% YoY revenue growth
- 682.00% Q/Q earnings growth
- Sustained hyper-growth is unlikely to continue
- No clear path to profitability sustainability
- High leverage may constrain future expansion
Strong historical performance, but recent technical weakness and lack of trend data reduce confidence.
- 5-year price return of +48.8%
- 3-year return of +47.2%
- Consistent outperformance in 1Y and 6M periods
- Recent 1-week price decline (-0.2%)
- 52-week high reached recently, suggesting potential overbought condition
- No long-term trend data (50/200-day averages missing)
Financial health is critically weak; high leverage and liquidity issues override strong margins.
- High ROE (15.08%)
- Strong operating margin (95.88%)
- Piotroski F-Score of 2/9 (severe red flag)
- Debt/Equity of 6.89 (extremely high)
- Current ratio of 0.18 (liquidity crisis)
- No Altman Z-Score (distress risk unquantified)
- No cash reserves or operating cash flow data
Dividend appears generous but lacks financial backing; risk of cut is elevated.
- High dividend yield of 8.47%
- Attractive for income investors
- Payout ratio is undefined
- No historical payout ratio data
- High leverage and weak cash flow suggest dividend may be at risk
- No evidence of sustainable funding
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for AGNCP and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
AGNCP
AGNC Investment Corp.
Primary
|
+48.8% | +47.2% | +9.9% | +3.8% | +1.2% | -0.2% |
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
Ownership Structure
Institutional and insider holdings breakdown
Ownership Breakdown
Top Institutional Holders
Past News Coverage
Recent headlines mentioning AGNCP from our newsroom.