| Agnc Investment Corp (AGNC) | |||
|---|---|---|---|
| 9.3 0.05 (0.54%) | 05-02 16:00 | ||
| Open: | 9.32 | Pre. Close: | 9.25 |
| High: | 9.35 | Low: | 9.26 |
| Volume: | 9,255,943 | Market Cap: | 6,470(M) |
| Stock Technical Analysis | |
|---|---|
| Overall: |  |
| Target: | Six months: 11.13 One year: 11.57 |
| Support: | Support1: 8.92 Support2: 7.42 |
| Resistance: | Resistance1: 9.53 Resistance2: 9.91 |
| Pivot: | 9.21  |
| Moving Averages: | MA(5): 9.25  MA(20): 9.30 MA(100): 9.58 MA(250): 9.46 |
| MACD: | MACD(12,26): -0.09 Signal(12,26,9): -0.10 |
| %K %D: | %K(14,3): 56.00 %D(3): 45.78 |
| RSI: | RSI(14): 47.32 |
| 52-Week: | High: 10.64 Low: 6.81 Change(%): 0.5 |
| Average Vol(K): | 3-Month: 11086 10-Days: 13003 |
| Prices Prediction (Update @5:00pm) | ||
|---|---|---|
| If tomorrow: | Open lower | Open higher |
| High: | 9.359 - 9.395 | 9.395 - 9.436 |
| Low: | 9.161 - 9.2 | 9.2 - 9.245 |
| Close: | 9.227 - 9.29 | 9.29 - 9.362 |
| Price, MAs and Bollinger Bands |
|---|
| Price has closed above its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and BEARISH in mid-long term.[ AGNC ] has closed below upper band by 30.2%. Bollinger Bands are 35.5% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices. |
| Company profile |
|---|
| AGNC Investment Corp. operates as a real estate investment trust (REIT) in the United States. The company invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States government agency. It funds its investments primarily through collateralized borrowings structured as repurchase agreements. The company has elected to be taxed as a REIT under the Internal Revenue Code of 1986 and would not be subject to federal corporate income taxes, if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as American Capital Agency Corp. and changed its name to AGNC Investment Corp. in September 2016. AGNC Investment Corp. was incorporated in 2008 and is headquartered in Bethesda, Maryland. |
| Stock chart |
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| Financial Analysis | |
|---|---|
| Price to Book Value: | Underperform |
| P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. | |
| Price to Earnings: | Neutral |
| PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). | |
| Discounted cash flow: | Neutral |
| DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. | |
| Return on Assets: | Outperform |
| ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. | |
| Return on Equity: | Outperform |
| ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. | |
| Debt to Equity: | Outperform |
| evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. | |
| Stock Basics & Statistics | |
|---|---|
| Exchange: NASDAQ Global Select | |
| Sector: Real Estate | |
| Industry: REIT - Mortgage | |
| Shares Out. (M) | 695.68 |
| Shares Float (M) | 688.84 |
| % Held by Insiders | 0.49 |
| % Held by Institutions | 41.44 |
| Shares Short (K) | 51650 |
| Shares Short Prior Month (K) | 47950 |
| Stock Financials | |
|---|---|
| EPS | 0.050 |
| Book Value (p.s.) | 9.540 |
| Profit Margin | 61.75 |
| Operating Margin | 93.64 |
| Return on Assets (ttm) | 0.3 |
| Return on Equity (ttm) | 1.9 |
| Qtrly Rev. Growth | -23.5 |
| Gross Profit (p.s.) | |
| Sales Per Share | 0.361 |
| EBITDA (p.s.) | |
| Qtrly Earnings Growth | -39.80 |
| Operating Cash Flow (M) | -118.00 |
| Levered Free Cash Flow (M) | |
| Stock Valuation | |
|---|---|
| PE Ratio | 186.00 |
| PEG Ratio | -2.30 |
| Price to Book value | 0.97 |
| Price to Sales | 25.78 |
| Price to Cash Flow | -54.83 |
| Stock Dividends | |
|---|---|
| Dividend | 0.120 |
| Dividend Yield | 0.01 |
| Dividend Growth | |
