AGNC Investment Corp. (AGNC)

Last Closing Price: 9.44 (2025-01-03)

Profile
Ticker
AGNC
Security Name
AGNC Investment Corp.
Exchange
NASDAQ
Sector
Real Estate
Industry
REIT - Mortgage
Free Float
881,035,000
Market Capitalization
8,218,740,000
Average Volume (Last 20 Days)
15,791,946
Beta (Past 60 Months)
1.47
Percentage Held By Insiders (Latest Annual Proxy Report)
0.52
Percentage Held By Institutions (Latest 13F Reports)
38.28
Recent Price/Volume
Closing Price
9.44
Opening Price
9.30
High Price
9.48
Low Price
9.29
Volume
770,962
Previous Closing Price
9.28
Previous Opening Price
9.24
Previous High Price
9.38
Previous Low Price
9.23
Previous Volume
24,302
High/Low Price
52-Week High Price
10.46
26-Week High Price
10.46
13-Week High Price
10.34
4-Week High Price
9.75
2-Week High Price
9.50
1-Week High Price
9.48
52-Week Low Price
8.09
26-Week Low Price
9.04
13-Week Low Price
9.04
4-Week Low Price
9.11
2-Week Low Price
9.11
1-Week Low Price
9.11
High/Low Volume
52-Week High Volume
52,296,818
26-Week High Volume
52,296,818
13-Week High Volume
52,296,818
4-Week High Volume
21,017,235
2-Week High Volume
10,774,085
1-Week High Volume
770,962
52-Week Low Volume
700
26-Week Low Volume
700
13-Week Low Volume
700
4-Week Low Volume
700
2-Week Low Volume
700
1-Week Low Volume
24,302
Money Flow
Total Money Flow, Past 52 Weeks
31,546,156,263
Total Money Flow, Past 26 Weeks
19,261,614,494
Total Money Flow, Past 13 Weeks
9,381,180,277
Total Money Flow, Past 4 Weeks
1,460,869,974
Total Money Flow, Past 2 Weeks
117,536,661
Total Money Flow, Past Week
8,935,909
Total Money Flow, 1 Day
7,248,328
Total Volume
Total Volume, Past 52 Weeks
3,408,284,425
Total Volume, Past 26 Weeks
1,990,668,618
Total Volume, Past 13 Weeks
978,312,205
Total Volume, Past 4 Weeks
153,156,329
Total Volume, Past 2 Weeks
12,469,812
Total Volume, Past Week
953,779
Percent Change in Price
Percent Change in Price, Past 52 Weeks
12.58
Percent Change in Price, Past 26 Weeks
2.82
Percent Change in Price, Past 13 Weeks
-6.20
Percent Change in Price, Past 4 Weeks
-2.78
Percent Change in Price, Past 2 Weeks
-0.11
Percent Change in Price, Past Week
1.18
Percent Change in Price, 1 Day
1.72
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
True
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
2
Consecutive Weeks of Increasing Price
1
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
1
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
2
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
True
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
9.30
Simple Moving Average (10-Day)
9.35
Simple Moving Average (20-Day)
9.47
Simple Moving Average (50-Day)
9.48
Simple Moving Average (100-Day)
9.71
Simple Moving Average (200-Day)
9.35
Previous Simple Moving Average (5-Day)
9.29
Previous Simple Moving Average (10-Day)
9.34
Previous Simple Moving Average (20-Day)
9.47
Previous Simple Moving Average (50-Day)
9.48
Previous Simple Moving Average (100-Day)
9.71
Previous Simple Moving Average (200-Day)
9.35
Technical Indicators
MACD (12, 26, 9)
-0.07
MACD (12, 26, 9) Signal
-0.06
Previous MACD (12, 26, 9)
-0.08
Previous MACD (12, 26, 9) Signal
-0.06
RSI (14-Day)
49.33
Previous RSI (14-Day)
40.69
Stochastic (14, 3, 3) %K
32.79
Stochastic (14, 3, 3) %D
22.14
Previous Stochastic (14, 3, 3) %K
18.53
Previous Stochastic (14, 3, 3) %D
17.48
Upper Bollinger Band (20, 2)
9.77
Lower Bollinger Band (20, 2)
9.17
Previous Upper Bollinger Band (20, 2)
9.77
Previous Lower Bollinger Band (20, 2)
9.17
Income Statement Financials
Quarterly Revenue (MRQ)
756,000,000
Quarterly Net Income (MRQ)
313,000,000
Previous Quarterly Revenue (QoQ)
695,000,000
Previous Quarterly Revenue (YoY)
593,000,000
Previous Quarterly Net Income (QoQ)
-80,000,000
Previous Quarterly Net Income (YoY)
-423,000,000
Revenue (MRY)
2,041,000,000
Net Income (MRY)
32,000,000
Previous Annual Revenue
1,590,000,000
Previous Net Income
-1,295,000,000
Cost of Goods Sold (MRY)
2,287,000,000
Gross Profit (MRY)
-246,000,000
Operating Expenses (MRY)
1,886,000,000
Operating Income (MRY)
155,000,000
Non-Operating Income/Expense (MRY)
Pre-Tax Income (MRY)
155,000,000
Normalized Pre-Tax Income (MRY)
155,000,000
Income after Taxes (MRY)
155,000,000
Income from Continuous Operations (MRY)
155,000,000
Consolidated Net Income/Loss (MRY)
155,000,000
Normalized Income after Taxes (MRY)
155,000,000
EBIT (MRY)
155,000,000
EBITDA (MRY)
356,000,000
Balance Sheet Financials
Current Assets (MRQ)
15,280,000,000
Property, Plant, and Equipment (MRQ)
Long-Term Assets (MRQ)
74,310,000,000
Total Assets (MRQ)
89,590,000,000
Current Liabilities (MRQ)
66,356,000,000
Long-Term Debt (MRQ)
69,000,000
Long-Term Liabilities (MRQ)
13,578,000,000
Total Liabilities (MRQ)
79,934,000,000
Common Equity (MRQ)
8,022,000,000
Tangible Shareholders Equity (MRQ)
9,130,000,000
Shareholders Equity (MRQ)
9,656,000,000
Common Shares Outstanding (MRQ)
844,200,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
-118,000,000
Cash Flow from Investing Activities (MRY)
-14,672,000,000
Cash Flow from Financial Activities (MRY)
14,227,000,000
Beginning Cash (MRY)
2,334,000,000
End Cash (MRY)
1,771,000,000
Increase/Decrease in Cash (MRY)
-563,000,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
5.79
PE Ratio (Trailing 12 Months)
4.34
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
3.01
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
0.91
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
3.21
Pre-Tax Margin (Trailing 12 Months)
42.19
Net Margin (Trailing 12 Months)
42.19
Return on Equity (Trailing 12 Months)
23.41
Return on Assets (Trailing 12 Months)
2.14
Current Ratio (Most Recent Fiscal Quarter)
0.23
Quick Ratio (Most Recent Fiscal Quarter)
0.23
Debt to Common Equity (Most Recent Fiscal Quarter)
0.01
Inventory Turnover (Trailing 12 Months)
Book Value per Share (Most Recent Fiscal Quarter)
9.87
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2024-12-31
Quarterly Earnings per Share Estimate
0.42
Next Expected Quarterly Earnings Report Date
2025-01-27
Days Until Next Expected Quarterly Earnings Report
23
Fiscal Period End, Last Quarterly Earnings Report
2024-09-30
Last Quarterly Earnings per Share Estimate
0.47
Last Quarterly Earnings per Share
0.43
Last Quarterly Earnings Report Date
2024-10-21
Days Since Last Quarterly Earnings Report
75
Earnings per Share (Most Recent Fiscal Year)
2.61
Diluted Earnings per Share (Trailing 12 Months)
1.44
Dividends
Last Dividend Date
2024-11-29
Last Dividend Amount
0.12
Days Since Last Dividend
36
Annual Dividend (Based on Last Quarter)
1.44
Dividend Yield (Based on Last Quarter)
15.52
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
8.78
Percent Growth in Quarterly Revenue (YoY)
27.49
Percent Growth in Annual Revenue
28.36
Percent Growth in Quarterly Net Income (QoQ)
491.25
Percent Growth in Quarterly Net Income (YoY)
174.00
Percent Growth in Annual Net Income
102.47
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
False
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
True
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
7
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
6
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
2
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
1
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
1
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
1
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.1681
Historical Volatility (Close-to-Close) (20-Day)
0.1955
Historical Volatility (Close-to-Close) (30-Day)
0.1731
Historical Volatility (Close-to-Close) (60-Day)
0.1670
Historical Volatility (Close-to-Close) (90-Day)
0.1873
Historical Volatility (Close-to-Close) (120-Day)
0.1781
Historical Volatility (Close-to-Close) (150-Day)
0.1656
Historical Volatility (Close-to-Close) (180-Day)
0.1837
Historical Volatility (Parkinson) (10-Day)
0.1527
Historical Volatility (Parkinson) (20-Day)
0.2004
Historical Volatility (Parkinson) (30-Day)
0.1745
Historical Volatility (Parkinson) (60-Day)
0.1735
Historical Volatility (Parkinson) (90-Day)
0.1739
Historical Volatility (Parkinson) (120-Day)
0.1672
Historical Volatility (Parkinson) (150-Day)
0.1618
Historical Volatility (Parkinson) (180-Day)
0.1719
Implied Volatility (Calls) (10-Day)
Implied Volatility (Calls) (20-Day)
Implied Volatility (Calls) (30-Day)
0.2303
Implied Volatility (Calls) (60-Day)
0.2220
Implied Volatility (Calls) (90-Day)
0.2373
Implied Volatility (Calls) (120-Day)
0.2393
Implied Volatility (Calls) (150-Day)
0.2414
Implied Volatility (Calls) (180-Day)
0.2443
Implied Volatility (Puts) (10-Day)
0.2329
Implied Volatility (Puts) (20-Day)
0.2042
Implied Volatility (Puts) (30-Day)
0.1635
Implied Volatility (Puts) (60-Day)
0.1803
Implied Volatility (Puts) (90-Day)
0.1888
Implied Volatility (Puts) (120-Day)
0.1979
Implied Volatility (Puts) (150-Day)
0.2069
Implied Volatility (Puts) (180-Day)
0.2131
Implied Volatility (Mean) (10-Day)
Implied Volatility (Mean) (20-Day)
Implied Volatility (Mean) (30-Day)
0.1969
Implied Volatility (Mean) (60-Day)
0.2012
Implied Volatility (Mean) (90-Day)
0.2130
Implied Volatility (Mean) (120-Day)
0.2186
Implied Volatility (Mean) (150-Day)
0.2242
Implied Volatility (Mean) (180-Day)
0.2287
Put-Call Implied Volatility Ratio (10-Day)
Put-Call Implied Volatility Ratio (20-Day)
Put-Call Implied Volatility Ratio (30-Day)
0.7102
Put-Call Implied Volatility Ratio (60-Day)
0.8121
Put-Call Implied Volatility Ratio (90-Day)
0.7956
Put-Call Implied Volatility Ratio (120-Day)
0.8268
Put-Call Implied Volatility Ratio (150-Day)
0.8570
Put-Call Implied Volatility Ratio (180-Day)
0.8721
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
-0.1719
Implied Volatility Skew (60-Day)
Implied Volatility Skew (90-Day)
Implied Volatility Skew (120-Day)
Implied Volatility Skew (150-Day)
Implied Volatility Skew (180-Day)
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.5821
Put-Call Ratio (Volume) (20-Day)
0.4558
Put-Call Ratio (Volume) (30-Day)
1.3730
Put-Call Ratio (Volume) (60-Day)
23.8448
Put-Call Ratio (Volume) (90-Day)
4.9561
Put-Call Ratio (Volume) (120-Day)
3.5505
Put-Call Ratio (Volume) (150-Day)
2.1448
Put-Call Ratio (Volume) (180-Day)
1.1651
Put-Call Ratio (Open Interest) (10-Day)
3.9016
Put-Call Ratio (Open Interest) (20-Day)
2.3328
Put-Call Ratio (Open Interest) (30-Day)
1.5201
Put-Call Ratio (Open Interest) (60-Day)
4.7069
Put-Call Ratio (Open Interest) (90-Day)
4.6928
Put-Call Ratio (Open Interest) (120-Day)
3.2815
Put-Call Ratio (Open Interest) (150-Day)
1.8703
Put-Call Ratio (Open Interest) (180-Day)
0.9735
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
71.79
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
51.28
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
33.33
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
48.72
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
56.41
Percentile Within Industry, Percent Change in Price, Past Week
64.10
Percentile Within Industry, Percent Change in Price, 1 Day
61.54
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
71.79
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
74.36
Percentile Within Industry, Percent Growth in Annual Revenue
65.79
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
92.31
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
87.18
Percentile Within Industry, Percent Growth in Annual Net Income
68.42
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
16.67
Percentile Within Industry, PE Ratio (Trailing 12 Months)
7.14
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
67.57
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
79.49
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
21.21
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
78.38
Percentile Within Industry, Net Margin (Trailing 12 Months)
77.78
Percentile Within Industry, Return on Equity (Trailing 12 Months)
97.37
Percentile Within Industry, Return on Assets (Trailing 12 Months)
81.58
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
20.00
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
20.00
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
28.21
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
87.18
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
13.16
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
24.32
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
66.41
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
42.08
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
45.17
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
68.73
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
49.03
Percentile Within Sector, Percent Change in Price, Past Week
65.64
Percentile Within Sector, Percent Change in Price, 1 Day
76.83
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
86.29
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
88.31
Percentile Within Sector, Percent Growth in Annual Revenue
85.66
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
96.77
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
89.16
Percentile Within Sector, Percent Growth in Annual Net Income
83.46
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
8.59
Percentile Within Sector, PE Ratio (Trailing 12 Months)
7.07
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
45.61
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
37.96
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
12.80
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
89.39
Percentile Within Sector, Net Margin (Trailing 12 Months)
90.46
Percentile Within Sector, Return on Equity (Trailing 12 Months)
96.67
Percentile Within Sector, Return on Assets (Trailing 12 Months)
62.04
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
15.94
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
16.67
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
15.64
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
97.30
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
10.04
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
21.54
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
60.04
Percentile Within Market, Percent Change in Price, Past 26 Weeks
49.78
Percentile Within Market, Percent Change in Price, Past 13 Weeks
31.25
Percentile Within Market, Percent Change in Price, Past 4 Weeks
56.85
Percentile Within Market, Percent Change in Price, Past 2 Weeks
38.48
Percentile Within Market, Percent Change in Price, Past Week
66.43
Percentile Within Market, Percent Change in Price, 1 Day
73.00
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
78.21
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
85.03
Percentile Within Market, Percent Growth in Annual Revenue
80.35
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
96.98
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
90.68
Percentile Within Market, Percent Growth in Annual Net Income
87.79
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
4.35
Percentile Within Market, PE Ratio (Trailing 12 Months)
2.87
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
66.53
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
23.81
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
11.09
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
96.27
Percentile Within Market, Net Margin (Trailing 12 Months)
97.20
Percentile Within Market, Return on Equity (Trailing 12 Months)
88.00
Percentile Within Market, Return on Assets (Trailing 12 Months)
55.28
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
3.41
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
4.63
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
32.92
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
99.46
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
10.14
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
38.26