AGNC
Signal
Leaning Bullish1
Price
1
Move-0.73%Quiet session
Volume
1
Volume0.6× avgNormal activity
Technical
1
RSIRSI 60Momentum positive
PRICE
Prev Close
11.02
Open
11.02
Day Range10.92 – 11.02
10.92
11.02
52W Range8.61 – 12.19
8.61
12.19
65% of range
VOLUME & SIZE
Avg Volume
19.8M
FUNDAMENTALS
P/E Ratio
8.6x
Value territory
EPS (TTM)
Div Yield
0.16%
Beta
0.81
Market-like
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +20% YoY
Valuation
CHEAP
P/E 9x vs ~20x sector
Health
MODERATE
FCF $0.58/sh
Bullish
Key MetricsTTM
Market Cap$12.29B
Revenue TTM$3.38B
Net Income TTM$1.47B
Free Cash Flow$653.00M
Gross Margin
Net Margin
Operating Margin
Return on Equity12.7%
Return on Assets
Debt / Equity8.59
Current Ratio0.00
EPS TTM$1.31

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
1 strong2 concern
35/100
Leverage
8.59Concern
ROIC
208.1%Strong
Cash
$1.7BConcern
Technicals
Technical SetupMIXED
Technicals →

Trend

PullbackGolden Cross · 50D leads 200D by 7.9%

-1.2% vs SMA 50 · +6.6% vs SMA 200

Momentum

RSI60.5
Positive momentum, not extended
MACD-0.35
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$12.19+11.4%
Current
$10.94
EMA 50
$10.72-2.0%
EMA 200
$10.20-6.8%
52W Low
$8.61-21.3%
52-Week RangeMid-range
$8.6165th %ile$12.19
Earnings & Analysts
Financials
Dividends13.16% yield
Annual Yield13.16%
Quarterly Div.
Est. Annual / Share
FrequencyQuarterly

INSTITUTIONAL OWNERSHIP

1
DAVIDSON INVESTMENT ADVISORS
3.4M
2
Nuveen, LLC
3.2M
3
Advisors Capital Management, LLC
3.1M
4
Dupree Financial Group, LLC
1.4M
5
COMMONWEALTH EQUITY SERVICES, LLC
960K
6
Y-Intercept (Hong Kong) Ltd
922K
7
SG Americas Securities, LLC
784K
8
QRG CAPITAL MANAGEMENT, INC.
571K
News & Activity

AGNC News

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About

founded in 2008, agnc investment corp. (nasdaq: agnc) is an internally-managed real estate investment trust that invests primarily in residential mortgage-backed securities guaranteed by a u.s. government agency or a u.s. government-sponsored entity on a leveraged basis. agnc’s principal investment objective is to provide our stockholders with attractive risk-adjusted returns through a combination of monthly dividends and net asset value accretion. as of march 31, 2018, agnc had a market capitalization of $7.4 billion and total assets of $69.2 billion. agnc is the largest internally-managed residential mortgage reit and one of only three residential mortgage reits with a market cap over $5 billion. agnc is headquartered in bethesda, maryland. our affiliates: mtge investment corp. (nasdaq: mtge) is a real estate investment trust that invests in agency and non-agency mortgage backed securities, other mortgage-related investments and healthcare-related real estate investments. mtge is ext

Industry
Mortgage and Nonmortgage Loan Brokers
CEO
Gary Kain