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    AGNC Investment Corp.

    NASDAQ: AGNC · Real-Time Price · USD
    9.29
    -0.11 (-1.17%)
    At close: Jun 13, 2025, 3:59 PM
    9.33
    0.43%
    After-hours: Jun 13, 2025, 05:59 PM EDT

    NC Investment Statistics

    Share Statistics

    NC Investment has 1.02B shares outstanding. The number of shares has increased by 24.39% in one year.

    Shares Outstanding

    n/a
    		 1.02B

    Shares Change (YoY)

    n/a
    		 24.39%

    Shares Change (QoQ)

    n/a
    		 3.37%

    Owned by Institutions (%)

    n/a
    		 43.26%

    Shares Floating

    n/a
    		 1.01B

    Failed to Deliver (FTD) Shares

    n/a
    		 18,894

    FTD / Avg. Volume

    n/a
    		 0.06%

    Short Selling Information

    The latest short interest is 53.72M, so 5.26% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 53.72M

    Short % of Shares Out

    n/a
    		 5.26%

    Short % of Float

    n/a
    		 5.28%

    Short Ratio (days to cover)

    n/a
    		 1.64

    Valuation Ratios

    The PE ratio is 8.36 and the forward PE ratio is 5.71. NC Investment's PEG ratio is 0.

    PE Ratio

    n/a
    		 8.36

    Forward PE

    n/a
    		 5.71

    PS Ratio

    n/a
    		 1.85

    Forward PS

    n/a
    		 5.9

    PB Ratio

    n/a
    		 0.74

    P/FCF Ratio

    n/a
    		 83.9

    PEG Ratio

    n/a
    		 0
    Financial Ratio History

    Enterprise Valuation

    NC Investment has an Enterprise Value (EV) of 6.77B.

    EV / Sales

    n/a
    		 1.74

    EV / EBITDA

    n/a
    		 1.73

    EV / EBIT

    n/a
    		 78.77

    EV / FCF

    n/a
    		 78.77

    Financial Position

    The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.01.

    Current Ratio

    n/a
    		 2.33

    Quick Ratio

    n/a
    		 2.33

    Debt / Equity

    n/a
    		 0.01

    Debt / EBITDA

    n/a
    		 0.02

    Debt / FCF

    n/a
    		 0.74

    Interest Coverage

    n/a
    		 0.29

    Financial Efficiency

    Return on Equity is 8.84% and Return on Invested Capital is 97.18%.

    Return on Equity

    n/a
    		 8.84%

    Return on Assets

    n/a
    		 0.98%

    Return on Invested Capital

    n/a
    		 97.18%

    Revenue Per Employee

    n/a
    		 $73,660,377.36

    Profits Per Employee

    n/a
    		 $16,283,018.87

    Employee Count

    n/a
    		 53

    Asset Turnover

    n/a
    		 0.04

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 n/a

    Effective Tax Rate

    n/a
    		 0%

    Stock Price Statistics

    The stock price has increased by -4.76% in the last 52 weeks. The beta is 1.28, so NC Investment's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.28

    52-Week Price Change

    n/a
    		 -4.76%

    50-Day Moving Average

    n/a
    		 8.87

    200-Day Moving Average

    n/a
    		 9.68

    Relative Strength Index (RSI)

    n/a
    		 63.37

    Average Volume (20 Days)

    n/a
    		 32,111,182

    Income Statement

    In the last 12 months, NC Investment had revenue of 3.9B and earned 863M in profits. Earnings per share was 0.93.

    Revenue

    n/a
    		 3.9B

    Gross Profit

    n/a
    		 973M

    Operating Income

    n/a
    		 863M

    Net Income

    n/a
    		 863M

    EBITDA

    n/a
    		 3.92B

    EBIT

    n/a
    		 3.79B

    Earnings Per Share (EPS)

    n/a
    		 0.93
    Full Income Statement

    Balance Sheet

    The company has 505M in cash and 64M in debt, giving a net cash position of 441M.

    Cash & Cash Equivalents

    n/a
    		 505M

    Total Debt

    n/a
    		 64M

    Net Cash

    n/a
    		 441M

    Retained Earnings

    n/a
    		 -8.55B

    Total Assets

    n/a
    		 95.89B

    Working Capital

    n/a
    		 1.36B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 86M and capital expenditures 0, giving a free cash flow of 86M.

    Operating Cash Flow

    n/a
    		 86M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 86M

    FCF Per Share

    n/a
    		 0.11
    Full Cash Flow Statement

    Margins

    Gross margin is 24.92%, with operating and profit margins of 22.11% and 22.11%.

    Gross Margin

    n/a
    		 24.92%

    Operating Margin

    n/a
    		 22.11%

    Pretax Margin

    n/a
    		 22.11%

    Profit Margin

    n/a
    		 22.11%

    EBITDA Margin

    n/a
    		 100.33%

    EBIT Margin

    n/a
    		 22.11%

    FCF Margin

    n/a
    		 2.2%

    Dividends & Yields

    AGNC pays an annual dividend of $1.56, which amounts to a dividend yield of 16.11%.

    Dividend Per Share

    n/a
    		 $1.56

    Dividend Yield

    n/a
    		 16.11%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 433.33%

    Earnings Yield

    n/a
    		 11.96%

    FCF Yield

    n/a
    		 1.19%
    Dividend Details

    Analyst Forecast

    The average price target for AGNC is $9.75, which is 3.7% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $9.75

    Price Target Difference

    n/a
    		 3.7%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 9
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 17.57

    Graham Upside

    n/a
    		 86.91%

    Scores

    Altman Z-Score

    n/a
    		 0.05

    Piotroski F-Score

    n/a
    		 5

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