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AGNC Investment (AGNC)

(Real Time Quote from BATS)

$9.35 USD

9.35
7,333,567

+0.11 (1.19%)

Updated Apr 26, 2024 01:50 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.20%
2Buy18.04%
3Hold9.52%
4Sell5.20%
5Strong Sell2.60%
S&P50011.13%

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3-Hold of 5     3    

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

Zacks Style Scores Education - Learn more about the Zacks Style Scores

D Value F Growth A Momentum F VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Zacks Industry Rank Education -- Learn more about the Zacks Industry Rank

Bottom 35% (163 out of 252)

Industry: REIT and Equity Trust

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Better trading starts here.

Balance Sheet

Research for AGNC

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

Learn more about Zacks Equity Research reports

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Fiscal Year End for AGNC Investment Corp falls in the month of December.

All items in Millions except Per Share data.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 1,771 2,334 1,525 2,324 1,282
Receivables 11,618 6,622 10,475 11,748 10,181
Notes Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 13,389 8,956 12,000 14,072 11,463
Net Property & Equipment 0 0 0 0 0
Investments & Advances 56,593 42,019 55,209 67,015 100,729
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 526 526 526 526 526
Deposits & Other Assets 1,088 247 414 204 364
Total Assets 71,596 51,748 68,149 81,817 113,082
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable 0 0 0 0 0
Accounts Payable 210 302 480 6,376 2,978
Current Portion Long-Term Debt 50,788 36,361 47,467 52,368 89,188
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 50,998 36,663 47,947 58,744 92,166
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 80 95 126 177 228
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 12,261 7,120 9,785 11,817 9,647
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 63,339 43,878 57,858 70,738 102,041
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock 1,634 1,634 1,489 1,489 932
Common Stock (Par) 7 6 5 5 5
Capital Surplus 15,281 14,186 13,710 13,972 13,893
Retained Earnings -8,148 -7,284 -5,214 -5,106 -3,886
Other Equity -517 -672 301 719 97
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 8,257 7,870 10,291 11,079 11,041
Total Liabilities & Shareholder's Equity 71,596 51,748 68,149 81,817 113,082
Total Common Equity 6,623 6,236 8,802 9,590 10,109
Shares Outstanding 671.10 571.60 524.90 545.20 540.90
Book Value Per Share 9.87 10.91 16.77 17.59 18.69

Fiscal Year End for AGNC Investment Corp falls in the month of December.

All items in Millions except Per Share data.

3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Assets          
Cash & Equivalents -99,999 1,771 1,882 1,623 2,839
Receivables NA 11,618 8,900 7,990 8,929
Notes Receivable NA 0 0 0 0
Inventories NA 0 0 0 0
Other Current Assets NA 0 0 0 0
Total Current Assets NA 13,389 10,782 9,613 11,768
Net Property & Equipment NA 0 0 0 0
Investments & Advances NA 56,593 57,937 49,672 53,581
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 0 0 0 0
Intangibles NA 526 526 526 526
Deposits & Other Assets NA 1,088 746 707 236
Total Assets NA 71,596 69,991 60,518 66,111
Liabilities & Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Notes Payable NA 0 0 0 0
Accounts Payable NA 210 701 1,901 0
Current Portion Long-Term Debt NA 50,788 52,187 42,146 48,710
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 0 0 0 0
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 0 0 0 0
Total Current Liabilities NA 50,998 52,888 44,047 48,710
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 0 0 0 0
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 80 80 87 92
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 9,573 8,506 9,517
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 63,339 62,541 52,640 58,319
Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Preferred Stock NA 1,634 1,634 1,634 1,634
Common Stock (Par) NA 7 6 6 6
Capital Surplus NA 15,281 14,901 14,466 14,356
Retained Earnings NA -8,148 -8,283 -7,633 -7,674
Other Equity NA -517 -808 -595 -530
Treasury Stock NA 0 0 0 0
Total Shareholder's Equity NA 8,257 7,450 7,878 7,792
Total Liabilities & Shareholder's Equity NA 71,596 69,991 60,518 66,111
Total Common Equity 0 6,623 5,816 6,244 6,158
Shares Outstanding 695.00 671.10 606.00 595.70 574.60
Book Value Per Share 0.00 9.87 9.60 10.48 10.72