Agnc Investment Corp Stock Revenue
| AGNC Stock | USD 9.70 0.05 0.52% |
AGNC Investment Corp fundamentals help investors to digest information that contributes to AGNC Investment's financial success or failures. It also enables traders to predict the movement of AGNC Stock. The fundamental analysis module provides a way to measure AGNC Investment's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to AGNC Investment stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 251 M | 238.4 M |
AGNC | Revenue |
AGNC Investment Corp Company Revenue Analysis
AGNC Investment's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current AGNC Investment Revenue | 251 M |
Most of AGNC Investment's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AGNC Investment Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of AGNC
Projected quarterly revenue analysis of AGNC Investment Corp provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of AGNC Investment match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in AGNC Investment's stock price.
AGNC Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for AGNC Investment is extremely important. It helps to project a fair market value of AGNC Stock properly, considering its historical fundamentals such as Revenue. Since AGNC Investment's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of AGNC Investment's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of AGNC Investment's interrelated accounts and indicators.
| -0.08 | -0.26 | -0.9 | -0.29 | -0.25 | ||
| -0.08 | -0.08 | 0.22 | 0.77 | -0.35 | ||
| -0.26 | -0.08 | 0.18 | -0.23 | 0.4 | ||
| -0.9 | 0.22 | 0.18 | 0.32 | 0.17 | ||
| -0.29 | 0.77 | -0.23 | 0.32 | -0.31 | ||
| -0.25 | -0.35 | 0.4 | 0.17 | -0.31 |
Click cells to compare fundamentals
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
AGNC Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, AGNC Investment Corp reported 251 M of revenue. This is 83.45% lower than that of the Mortgage Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Financials industry. The revenue for all United States stocks is 97.34% higher than that of the company.
AGNC Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AGNC Investment's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AGNC Investment could also be used in its relative valuation, which is a method of valuing AGNC Investment by comparing valuation metrics of similar companies.AGNC Investment is currently under evaluation in revenue category among its peers.
AGNC Investment ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, AGNC Investment's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to AGNC Investment's managers, analysts, and investors.Environmental | Governance | Social |
AGNC Investment Institutional Holders
Institutional Holdings refers to the ownership stake in AGNC Investment that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of AGNC Investment's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing AGNC Investment's value.| Shares | Northern Trust Corp | 2024-09-30 | 5.1 M | Vaughan Nelson Scarbrgh & Mccullough Lp | 2024-06-30 | 4.8 M | Two Sigma Advisers, Llc | 2024-06-30 | 4.7 M | Two Sigma Investments Llc | 2024-06-30 | 4.5 M | Victory Capital Management Inc. | 2024-09-30 | 4.3 M | Davidson Investment Advisors, Inc. | 2024-09-30 | 3.4 M | Van Eck Associates Corporation | 2024-06-30 | 2.6 M | Nuveen Asset Management, Llc | 2024-06-30 | 2.5 M | Bank Of New York Mellon Corp | 2024-06-30 | 2.4 M | Vanguard Group Inc | 2024-09-30 | 73 M | Blackrock Inc | 2024-06-30 | 37.1 M |
AGNC Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0145 | ||||
| Profit Margin | 0.92 % | ||||
| Operating Margin | 0.92 % | ||||
| Current Valuation | 62.12 B | ||||
| Shares Outstanding | 885.64 M | ||||
| Shares Owned By Insiders | 0.39 % | ||||
| Shares Owned By Institutions | 40.91 % | ||||
| Number Of Shares Shorted | 50.47 M | ||||
| Price To Earning | 1.74 X | ||||
| Price To Book | 1.07 X | ||||
| Price To Sales | 6.79 X | ||||
| Revenue | 251 M | ||||
| Gross Profit | (1.12 B) | ||||
| EBITDA | 2.59 B | ||||
| Net Income | 155 M | ||||
| Cash And Equivalents | 9.4 B | ||||
| Cash Per Share | 16.45 X | ||||
| Total Debt | 80 M | ||||
| Debt To Equity | 5.76 % | ||||
| Current Ratio | 0.23 X | ||||
| Book Value Per Share | 9.50 X | ||||
| Cash Flow From Operations | (118 M) | ||||
| Short Ratio | 2.53 X | ||||
| Earnings Per Share | 1.49 X | ||||
| Price To Earnings To Growth | 17.55 X | ||||
| Target Price | 10.52 | ||||
| Number Of Employees | 53 | ||||
| Beta | 1.47 | ||||
| Market Capitalization | 8.55 B | ||||
| Total Asset | 71.6 B | ||||
| Retained Earnings | (8.15 B) | ||||
| Working Capital | (43.95 B) | ||||
| Current Asset | 4.16 B | ||||
| Current Liabilities | 48.12 B | ||||
| Annual Yield | 0.15 % | ||||
| Five Year Return | 11.63 % | ||||
| Net Asset | 71.6 B | ||||
| Last Dividend Paid | 1.44 |
About AGNC Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AGNC Investment Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AGNC Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AGNC Investment Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 AGNC Investment Piotroski F Score and AGNC Investment Altman Z Score analysis. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Mortgage Real Estate Investment Trusts (REITs) 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 (0.40) | Dividend Share 1.44 | Earnings Share 1.49 | Revenue Per Share 1.723 | Quarterly Revenue Growth (0.23) |
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.