Agnc Investment Stock Financials


USD 10.02  0.17  1.73%   

Agnc Investment Net Income Per Employee is projected to decrease significantly based on the last few years of reporting. The past year's Net Income Per Employee was at 14.98 Million. The current year Revenue Per Employee is expected to grow to about 18.7 M, whereas Earnings before Tax are forecasted to decline to about 693.6 M.
With this module, you can analyze Agnc Investment financials for your investing period. You should be able to track the changes in Agnc Investment individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Agnc Investment Most Recent Estimates

Quarterly Earnings Growth YOY
EPS Estimate Next Quarter
Diluted Eps
EPS Estimate Current Year
EPS Estimate Next Year
EPS Estimate Current Quarter
Understanding current and past Agnc Investment Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Agnc Investment's financial statements are interrelated, with each one affecting the others. For example, an increase in Agnc Investment's assets may result in an increase in income on the income statement.


993.43 Million

The financial analysis of Agnc Investment is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Agnc Investment includes many different criteria found on its balance sheet. For example, investors should never minimize Agnc Investment's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Agnc Investment's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Agnc Investment.

Agnc Investment Corp Cash

Chance Of Financial Distress
Less than 48
Agnc Investment Corp has less than 48 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Agnc Investment stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Agnc Investment's official financial statements usually reflect Agnc Investment's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Agnc Investment Corp. For example, before you start analyzing numbers published by Agnc Investment accountants, it's critical to develop an understanding of what Agnc Investment's liquidity, profitability, and earnings quality are in the context of the Real Estate space in which it operates.
Please note, the presentation of Agnc Investment's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Agnc Investment's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Agnc Investment's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Agnc Investment Corp. Please utilize our Beneish M Score to check the likelihood of Agnc Investment's management to manipulate its earnings.

Agnc Investment Company Summary

Agnc Investment competes with Ally Financial, Affiliated Managers, Ameriprise Financial, Amtd Idea, and Apollo Asset. AGNC Investment Corp. operates as a real estate investment trust in the United States. AGNC Investment Corp. was incorporated in 2008 and is headquartered in Bethesda, Maryland. Agnc Investment operates under REITMortgage classification in the United States and is traded on NASDAQ Exchange. It employs 50 people.
Foreign Associate  Mexico
Services, Financial Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CIK Number0001423689
RegionNorth America
Business Address2 Bethesda Metro
SectorReal Estate
Phone301 968 9301
CurrencyUSD - US Dollar
You should never invest in Agnc Investment without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Agnc Investment Stock, because this is throwing your money away. Analyzing the key information contained in Agnc Investment's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Agnc Investment Key Financial Ratios

Generally speaking, Agnc Investment's financial ratios allow both analysts and investors to convert raw data from Agnc Investment's financial statements into concise, actionable information that can be used to evaluate the performance of Agnc Investment over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Agnc Investment Corp reports annually and quarterly.

Agnc Investment Key Balance Sheet Accounts

201720182019202020212022 (projected)
Receivables1.71 B7.74 B10.96 B22.3 B20.07 B21.66 B
Accounts Payable61 M211 M299 M518 M466.2 M503.01 M
Long Term Debt357 M275 M228 M177 M126 M129.32 M
Total Assets70.38 B109.24 B113.08 B81.82 B68.15 B66.52 B
Current Assets4.16 B9.2 B12.35 B23.87 B21.48 B23.18 B
Cash and Equivalents1.05 B921 M831 M1.02 B998 M1.25 B
Total Debt61.12 B97.42 B98.95 B64.27 B57.2 B68.75 B
Shareholders Equity8.75 B9.91 B11.04 B11.08 B10.29 B9.04 B
Investments57.31 B84.61 B100.73 B66.81 B55.21 B67.77 B
Total Liabilities61.62 B99.33 B102.04 B70.74 B57.86 B57.48 B
Current Liabilities43.77 B45.77 B61.24 B98.98 B89.08 B71.38 B

Agnc Investment Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Agnc Investment's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201720182019202020212022 (projected)
Direct Expenses330 M394 M524 M1.17 B1.06 B1.14 B
Consolidated Income771 M129 M688 M(266 M)749 M623.19 M
Gross Profit844 M229 M771 M(173 M)837 M717.2 M
Net Income771 M129 M688 M(266 M)749 M696.74 M
Operating Expenses73 M100 M83 M93 M88 M92.56 M
Operating Income215 M623 M771 M129 M148.35 M152.25 M
Revenues1.36 B1.4 B2.92 B501 M912 M993.43 M

Agnc Investment Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Agnc Investment's current stock value. Our valuation model uses many indicators to compare Agnc Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Agnc Investment competition to find correlations between indicators driving Agnc Investment's intrinsic value. More Info.
Agnc Investment Corp is number one stock in beta category among related companies. It is number one stock in net income category among related companies . Agnc Investment Net Income is projected to decrease significantly based on the last few years of reporting. The past year's Net Income was at 749 Million. Comparative valuation analysis is a catch-all model that can be used if you cannot value Agnc Investment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Agnc Investment's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Agnc Investment's earnings, one of the primary drivers of an investment's value.

Agnc Investment Corp Systematic Risk

Agnc Investment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Agnc Investment volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Agnc Investment Corp correlated with the market. If Beta is less than 0 Agnc Investment generally moves in the opposite direction as compared to the market. If Agnc Investment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Agnc Investment Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Agnc Investment is generally in the same direction as the market. If Beta > 1 Agnc Investment moves generally in the same direction as, but more than the movement of the benchmark.

About Agnc Investment Financials

What exactly are Agnc Investment Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Agnc Investment's income statement, its balance sheet, and the statement of cash flows. Potential Agnc Investment investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Agnc Investment investors may use each financial statement separately, they are all related. The changes in Agnc Investment's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Agnc Investment's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Agnc Investment is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Agnc Investment has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Agnc Investment Thematic Clasifications

Agnc Investment Corp is part of Dividend Beast investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Solid, dividend-paying stocks and ETFs. An experimental equal-weighted theme of equities with high dividend yield and solid fundamentals based on Macroaxis rating system
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Agnc Investment November 28, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Agnc Investment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Agnc Investment Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Agnc Investment Corp based on widely used predictive technical indicators. In general, we focus on analyzing Agnc Investment Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Agnc Investment's daily price indicators and compare them against related drivers.
Information Ratio(0.09)
Maximum Drawdown13.69
Value At Risk(5.56)
Potential Upside5.28
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Is Agnc Investment's industry 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 Investment 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 YOY
Market Capitalization
5.7 B
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
The market value of Agnc Investment Corp is measured differently than its book value, which is the value of Agnc Investment 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 Agnc Investment value 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.