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AGNC
$10.31+0.20 (+1.98%)
After Hours$10.27-0.04 (-0.39%)· Last close Jun 9
AGNC Investment Corp.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
AGNC Investment Corp. in the Real Estate sector is trading at $10.31 with a market capitalization of $11.7B. Wall Street consensus targets $11.38 (8 analysts), implying a +10.3% move over the next 12 months. The stock is currently 15% below its 52-week high of $12.19, remaining 3.3% above its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality. The Whystock Score of 90/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +10.3% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$10.31
Potential Upside
19.1%
Whystock Fair Value$12.28
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus8 analysts
Hold
Mean target$11.38+10.3%
Range$10.00 – $12.50
Fundamentals
AGNC Investment Corp. provides private capital to housing market in the United States. It invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$11.67B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
7.95
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.33
Div Yield
Strong income play. Yield provides a meaningful total return floor.
12.80%
ROE
Average efficiency. Growth may require heavy reinvestment.
12.08%
Volume
Today's trading volume
12.61M
Recent News
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Five thousand dollars a month in spendable dividend income works out to $60,000 per year after federal tax, roughly equivalent to the salary of a typical police officer in Indiana. The headline yield shown on a brokerage statement does not tell the full story. Taxes, the type of distributions received, and future dividend growth all ... Get Paid Like an Indiana Police Officer With $5,000 a Month in Dividend Income After Taxes
Why Own Rental Property When Dividend Income Can Pay You $10,000 a Month?
A $10,000 monthly income stream is one reason many investors gravitate toward rental real estate. It promises meaningful cash flow, but it also comes with tenants, maintenance, vacancies, insurance claims, and rising property taxes. A dividend portfolio offers a different path. The income arrives without late-night repair calls or the need to manage multiple properties. ... Why Own Rental Property When Dividend Income Can Pay You $10,000 a Month?
A Look At AGNC Investment (AGNC) Valuation After Recent Share Price Moves
AGNC Investment stock moves and recent performance snapshot AGNC Investment (AGNC) has drawn fresh attention after recent price moves, with the stock closing at US$10.17 and showing mixed performance over the past week, month and past 3 months. See our latest analysis for AGNC Investment. Recent share price returns, including a 1-day move of 1.17% lower and a year-to-date decline of 6.95%, contrast with a 1-year total shareholder return of 28.30%. This suggests that stronger rewards have come...
A $400,000 Position in Mortgage REITs Quietly Pays $50,000 a Year, But Most Retirees Get the Risk Wrong
Fifty thousand dollars a year is what a careful retiree might want to cover housing, groceries, and Medicare premiums on top of Social Security. Two mortgage REITs, Annaly Capital Management (NYSE:NLY) and AGNC Investment (NASDAQ:AGNC), currently throw off enough yield to fund that number on a $400,000 sleeve. The math works. The risk is what ... A $400,000 Position in Mortgage REITs Quietly Pays $50,000 a Year, But Most Retirees Get the Risk Wrong
These 4 Dividend Stocks Generate $19,200 Tax-Free Inside a Roth
High earners in the 32% federal bracket holding ordinary-income dividend payers in a taxable brokerage account face a math problem that most never run on paper. If your $60,000 in dividend income is taxed as ordinary income at the 32% bracket, you owe $19,200 to the IRS, leaving $40,800 in net income. The same $60,000 ... These 4 Dividend Stocks Generate $19,200 Tax-Free Inside a Roth