AGNC Investment Corp. Stock Analysis & AI Score
AGNC Investment Corp. (AGNC) has an ST Score of 46.5 (C+), driven by its Profitability (A) and held back by its Valuation (D-). Analysts rate it Hold with a $11.00 price target (+27.8% upside).
Composite rating from 8 factors. Tap a factor to see the metrics behind its grade.
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Analysis by AIAGNC Stock Price History
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Revenue Mix
Company Information
| Employees | — |
| CEO | — |
| Sector | Real Estate |
| Industry | REIT - Mortgage |
| IPO Date | — |
| Website | — |
| Country | — |
| Exchange | NASDAQ |
SEC Filings
Annual Report (10-K)
| Filing Date | Accepted | Link |
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Quarterly Report (10-Q)
| Filing Date | Accepted | Link |
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Analyst Price Target
ESG Score
AGNC Latest Stock News
ST Score
AGNC Investment Corp. (AGNC) has an ST Score of 46.5 (C+), driven by its Profitability (A) and held back by its Valuation (D-). Analysts rate it Hold with a $11.00 price target (+27.8% upside).
- Strongest
- ProfitabilityA
- Weakest
- ValuationD-
All factor grades
- ProfitabilityA
- MomentumB
- Financial StrengthC
- GrowthC
- ForecastC
- SentimentD+
- ValuationD-
- Piotroski6/9
Press Releases
Company Contact Details
AGNC stock: frequently asked questions
What is AGNC's ST Score?
AGNC Investment Corp. (AGNC) has an ST Score of 46.5 (C+), on our 0–100 scale where higher is stronger. The ST Score combines eight factor grades — valuation, profitability, financial strength, momentum, growth, forecast, sentiment and Piotroski — into a single A+ to F rating.
Is AGNC a buy, hold, or sell?
Analysts rate AGNC a Hold, with a price target of $11.00 (+27.8% vs the current price). Our ST Score grades it C+ (46.5/100). The ST Score is a data-driven signal, not a recommendation.
What are AGNC's factor grades?
Valuation D-, Profitability A, Financial Strength C, Momentum B, Growth C, Forecast C, Sentiment D+.
What is AGNC's valuation grade?
AGNC Investment Corp. (AGNC) earns a valuation grade of D-, measured against REIT - Mortgage peers. The valuation factor looks at multiples such as P/E, P/S, P/B, EV/EBITDA and free cash flow yield.
What is AGNC's growth grade?
AGNC Investment Corp. (AGNC) earns a growth grade of C, measured against REIT - Mortgage peers. The growth factor looks at revenue, earnings and cash flow growth over recent quarters and years.
What is AGNC's profitability grade?
AGNC Investment Corp. (AGNC) earns a profitability grade of A, measured against REIT - Mortgage peers. The profitability factor looks at margins and returns such as gross margin, net margin, ROE and ROIC.
What is AGNC's financial strength grade?
AGNC Investment Corp. (AGNC) earns a financial strength grade of C, measured against REIT - Mortgage peers. The financial strength factor looks at debt levels, liquidity and coverage ratios.
What is the analyst price target for AGNC?
The average analyst price target for AGNC Investment Corp. (AGNC) is $11.00 from 35 analysts, which is +27.8% versus the recent price of $8.61.
What is AGNC's Piotroski score?
AGNC Investment Corp. (AGNC) has a Piotroski F-Score of 6 out of 9. The Piotroski score checks nine accounting signals covering profitability, leverage and operating efficiency; scores of 8–9 are considered strong and 0–2 weak.