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    AGNC Investment Corp.

    NASDAQ: AGNCM · Real-Time Price · USD
    24.54
    -0.05 (-0.22%)
    At close: Jun 06, 2025, 3:05 PM

    NC Investment Statistics

    Share Statistics

    NC Investment has 368.2M shares outstanding. The number of shares has increased by 21.97% in one year.

    Shares Outstanding

    n/a
    		 368.2M

    Shares Change (YoY)

    n/a
    		 21.97%

    Shares Change (QoQ)

    n/a
    		 5.68%

    Owned by Institutions (%)

    n/a
    		 0%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 1,174

    FTD / Avg. Volume

    n/a
    		 5.08%

    Short Selling Information

    The latest short interest is 8.72K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 8.72K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

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

    PE Ratio

    n/a
    		 8.36

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 1.85

    Forward PS

    n/a
    		 5.4

    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 -2.77% 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
    		 -2.77%

    50-Day Moving Average

    n/a
    		 24.51

    200-Day Moving Average

    n/a
    		 25.05

    Relative Strength Index (RSI)

    n/a
    		 50.23

    Average Volume (20 Days)

    n/a
    		 23,090

    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

    AGNCM pays an annual dividend of $2.83, which amounts to a dividend yield of 9.64%.

    Dividend Per Share

    n/a
    		 $2.83

    Dividend Yield

    n/a
    		 9.64%

    Dividend Growth (YoY)

    n/a
    		 37.4%

    Payout Ratio

    n/a
    		 -152.4%

    Earnings Yield

    n/a
    		 11.96%

    FCF Yield

    n/a
    		 1.19%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for AGNCM.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    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
    		 -28.55%

    Scores

    Altman Z-Score

    n/a
    		 0.04

    Piotroski F-Score

    n/a
    		 5

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