AGNC Investment Valuation
| AGNC Stock | USD 9.74 0.04 0.41% |
At this time, the firm appears to be undervalued. AGNC Investment Corp shows a prevailing Real Value of $10.21 per share. The current price of the firm is $9.74. Our model approximates the value of AGNC Investment Corp from examining the firm fundamentals such as Profit Margin of 0.92 %, return on equity of 0.13, and Operating Margin of 0.92 % as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting AGNC Investment's valuation include:
Price Book 1.0753 | Enterprise Value 62.2 B | Price Sales 6.8516 | Forward PE 5.1125 | Trailing PE 6.5369 |
Undervalued
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.
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 9.74 | Real 10.21 | Target 10.61 | Hype 9.74 | Naive 9.97 |
The real value of AGNC Stock, also known as its intrinsic value, is the underlying worth of AGNC Investment Corp Company, which is reflected in its stock price. It is based on AGNC Investment's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AGNC Investment's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
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. If more than one evaluation category is relevant for AGNC Investment we suggest using both methods to arrive at a better estimate.
AGNC Investment Cash |
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AGNC Valuation Trend
Comparing AGNC Investment's enterprise value against its market capitalization is a good way to estimate the value of AGNC Investment Corp uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
AGNC Investment Total Value Analysis
AGNC Investment Corp is presently estimated to have valuation of 62.2 B with market capitalization of 8.63 B, debt of 80 M, and cash on hands of 9.4 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the AGNC Investment fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
62.2 B | 8.63 B | 80 M | 9.4 B |
AGNC Investment Investor Information
About 41.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.08. Some equities with similar Price to Book (P/B) outperform the market in the long run. AGNC Investment Corp last dividend was issued on the 29th of November 2024. 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 odds of going through some form of financial crisis next quarter.AGNC Investment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AGNC Investment has an asset utilization ratio of 0.35 percent. This indicates that the Company is making $0.003506 for each dollar of assets. An increasing asset utilization means that AGNC Investment Corp is more efficient with each dollar of assets it utilizes for everyday operations.AGNC Investment Ownership Allocation
AGNC Investment holds a total of 885.64 Million outstanding shares. 30% of AGNC Investment Corp outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thereupon, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.AGNC Investment Profitability Analysis
The company reported the previous year's revenue of 251 M. Net Income was 155 M with loss before overhead, payroll, taxes, and interest of (1.12 B).AGNC Investment Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AGNC Investment's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in AGNC Investment and how it compares across the competition.
About AGNC Investment Valuation
The stock valuation mechanism determines AGNC Investment's current worth on a weekly basis. Our 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 | 155 M | 147.2 M | |
| Pretax Profit Margin | 0.62 | 1.02 | |
| Operating Profit Margin | 0.24 | 0.22 | |
| Net Profit Margin | 0.62 | 1.01 | |
| Gross Profit Margin | 0.62 | 1.22 |
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 current year's Dividend Payout Ratio is expected to grow to 6.81, whereas Dividends Paid is forecasted to decline to about 922.5 M. . The current year's Price Earnings Ratio is expected to grow to 41.10, whereas Retained Earnings are projected to grow to (7.7 B).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 1 B | 922.5 M | |
| Dividend Yield | 0.17 | 0.15 | |
| Dividend Payout Ratio | 6.48 | 6.81 | |
| Dividend Paid And Capex Coverage Ratio | (0.12) | (0.11) |
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
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 694.3 M | |
| Quarterly Earnings Growth Y O Y | -0.398 | |
| Forward Price Earnings | 5.1125 |
AGNC Investment Current Valuation Indicators
Valuation refers to the process of determining the present value of AGNC Investment Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value AGNC we look at many different elements of the entity such as AGNC's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
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.Complementary Tools for AGNC Stock analysis
When running AGNC Investment's price analysis, check to measure AGNC Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AGNC Investment is operating at the current time. Most of AGNC Investment's value examination focuses on studying past and present price action to predict the probability of AGNC Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AGNC Investment's price. Additionally, you may evaluate how the addition of AGNC Investment to your portfolios can decrease your overall portfolio volatility.
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