AGNC Investment Valuation
| AGNCL Stock | USD 25.03 0.13 0.52% |
At this time, the firm appears to be fairly valued. AGNC Investment Corp shows a prevailing Real Value of $24.62 per share. The current price of the firm is $25.03. Our model approximates the value of AGNC Investment Corp from examining the firm fundamentals such as Operating Margin of 0.64 %, return on equity of 0.0505, and Profit Margin of 0.80 % as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting AGNC Investment's valuation include:
Fairly Valued
Today
Please note that AGNC Investment's price fluctuation is very steady at this time. Calculation of the real value of AGNC Investment Corp is based on 3 months time horizon. Increasing AGNC Investment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the AGNC stock is determined by what a typical buyer is willing to pay for full or partial control of AGNC Investment Corp. Since AGNC Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AGNC Stock. However, AGNC Investment's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 25.03 | Real 24.62 | Hype 25.03 | Naive 24.94 |
The intrinsic value of AGNC Investment's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence AGNC Investment's stock price.
Estimating the potential upside or downside of AGNC Investment Corp helps investors to forecast how AGNC stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of AGNC Investment more accurately as focusing exclusively on AGNC Investment's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use AGNC Investment's intrinsic value based on its ongoing forecasts of AGNC Investment's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against AGNC Investment's closest peers.
AGNC Investment Cash |
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AGNC Valuation Trend
Knowing AGNC Investment's actual value is paramount for traders when making sound investment determinations. Using both AGNC Investment's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
AGNC Investment Total Value Analysis
AGNC Investment Corp is presently forecasted to have takeover price of 75.29 B with market capitalization of 75.29 B, debt of 64 M, and cash on hands of 9.4 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the AGNC Investment fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
75.29 B | 75.29 B | 64 M | 9.4 B |
AGNC Investment Investor Information
The company last dividend was issued on the 1st of July 2025. Based on the key indicators related to AGNC Investment's liquidity, profitability, solvency, and operating efficiency, AGNC Investment Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.99 | 0.8869 |
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AGNC Investment Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of AGNC suggests not a very effective usage of assets in June.AGNC Investment Profitability Analysis
The company reported the revenue of 973 M. Net Income was 863 M with profit before overhead, payroll, taxes, and interest of 584 M.AGNC Investment Past Distributions to stockholders
About AGNC Investment Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of AGNC Investment Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of AGNC Investment Corp based exclusively on its fundamental and basic technical indicators. By analyzing AGNC Investment's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of AGNC Investment's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of AGNC Investment. We calculate exposure to AGNC Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AGNC Investment's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 973 M | 666.9 M | |
| Pretax Profit Margin | 0.89 | 0.73 | |
| Operating Profit Margin | 0.89 | 0.99 | |
| Net Profit Margin | 0.89 | 0.72 | |
| Gross Profit Margin | (2.55) | (2.42) |
A single share of AGNC Investment represents a small ownership stake in the entity. As a stockholder of AGNC, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
AGNC Investment Dividends Analysis For Valuation
The value of Dividends Paid is estimated to slide to about 948.5 M. The value of Dividend Yield is estimated to slide to 0.15. Price Earnings To Growth Ratio is expected to rise to 0.01 this year, although the value of Retained Earnings are projected to rise to (8.1 B).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 1.2 B | 948.5 M | |
| Dividend Yield | 0.17 | 0.15 | |
| Dividend Payout Ratio | 1.44 | 0.98 | |
| Dividend Paid And Capex Coverage Ratio | 0.07 | 0.07 |
There are various types of dividends AGNC Investment can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of AGNC shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from AGNC Investment Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When AGNC pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of AGNC Investment by the value of the dividends paid out.
AGNC Investment Growth Indicators
Investing in growth stocks can be very risky. If the company such as AGNC Investment does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 786 M | |
| Quarterly Earnings Growth Y O Y | -0.972 | |
| Forward Annual Dividend Rate | 1.94 | |
| Shares Float | 1 B |
AGNC Investment Current Valuation Indicators
AGNC Investment's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final AGNC Investment's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as AGNC Investment, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use AGNC Investment's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes AGNC Investment's worth.When determining whether AGNC Investment Corp is a strong investment it is important to analyze AGNC Investment's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AGNC Investment's future performance. For an informed investment choice regarding AGNC Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AGNC Investment Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AGNC Investment. If investors know AGNC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AGNC Investment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.97) | Dividend Share 1.44 | Revenue Per Share | Quarterly Revenue Growth (0.83) | Return On Assets |
The market value of AGNC Investment Corp is measured differently than its book value, which is the value of AGNC that is recorded on the company's balance sheet. Investors also form their own opinion of AGNC Investment's value that differs from its market value or its book value, called intrinsic value, which is AGNC Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AGNC Investment's market value can be influenced by many factors that don't directly affect AGNC Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AGNC Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if AGNC Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AGNC Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.