AGNC Investment Corp. Stock Analysis & AI Score
Composite rating from 8 factors. Tap a factor to see the metrics behind its grade.
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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ST Score
AGNC Investment Corp. (AGNC) holds an ST Score of 47.3 out of 100 (C+), with its strongest factor being Profitability (A) and its weakest Valuation (D-). Analysts rate AGNC Hold across 35 ratings with a $11.67 average price target (+0.2% vs the current $9.97).
- Strongest
- ProfitabilityA
- Weakest
- ValuationD-
All factor grades
- ProfitabilityA
- MomentumB-
- Financial StrengthC
- GrowthC
- ForecastC
- SentimentC
- ValuationD-
- Piotroski6/9
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AGNC stock: frequently asked questions
What is AGNC's ST Score?
AGNC Investment Corp. (AGNC) has an ST Score of 47.3 out of 100, an overall grade of C+. 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, sell, or hold?
Wall Street's consensus rating on AGNC is Hold based on 35 analyst ratings. Our own ST Score grades it C+ (47.3/100). This is data, not investment advice — always do your own research.
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 $11.67 from 35 analysts, which is +0.2% versus the recent price of $9.97.
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.