AG
AGNC Investment
AGNC · NASDAQ
$10.65 +0.47% (+$0.05)
1M -1.75%
Market Cap $12.2B
P/E Ratio 5.51x
Div. Yield 13.51%
ROE 18.30%
Bulios Fair Price
$15.55
46.0% upside
Current Price
$10.65
Undervalued Fair Value Overvalued
According to Bulios Fair Price, AGNC is currently undervalued relative to its market price. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Piotroski F-Score Moderate
6/9Valuation
100 /100
Cheap P/B 0.98x
P/FCF 13.81x
P/S 3.96x
Growth
14 /100
Declining FCF growth 13.62%
Book val. growth 16.34%
Rev. growth 16.67%
Profitability
100 /100
Strong FCF margin 28.70%
Op. margin 112.80%
Gross margin 75.70%
Quality
47 /100
Average Asset turnover 0.03x
ROA 1.82%
ROIC 3.36%
Debt
4 /100
High Debt/Assets 0.74x
Int. coverage 1.29x
Debt/Equity 7.16x
Stability
18 /100
Unstable Profitable years 3
EPS volatility 970.16%
Beta 1.31x
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about AGNC
Online
Sector
Real Estate
Industry
REIT - Mortgage
CEO
Peter J. Federico
Employees
54
Headquarters
Bethesda
Upcoming events
19 OCT
Earnings
Upcoming earnings report