Agnc Investment Corp - Daily Chart

Name
*Data as of: 2017-10-31
Company Summary AMER CAPITAL AGENCY CORP. is a newly-organized Delaware corporation formed to invest exclusively in single-family residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by a U.S. Government agency or a U.S. Government-sponsored entity. The Company will be externally managed and advised by American Capital Agency Management, LLC, a subsidiary of a wholly-owned portfolio company of American Capital. The Company will elect to be taxed, and intends to qualify, as a real estate investment trust for federal income tax purposes.
Daily Stock Data   Dates and Ratios   Company Background
Symbol AGNC Earnings Date 2018-02-01 Exchange NASDAQ
Name Agnc Investment Corp Ex Dividend Date N/A Sector Real Estate
Close $20.13 Exp. Dividend Amount N/A Industry Finance - Mortgage REIT
$ Change
-0.18
Dividend Yield 10.70 Market Cap 7,803M
% Change
-0.90%
Alpha -0.02 Enterprise Value -624M
Open 20.30 Beta 0.39 Shares 1000s 387,620
Days Range 20.11 - 20.41 Daily ATR 0.29 Incorp Date 2008
52 Week Range 17.30 - 22.34 Daily ATR% 1.45% IPO Date 2008-05-15
Volume 5,829,700 Price/Earnings 41.00 Location Bethesda,MD
Avg Vol 50d 4,885,790 Price/Book 1.06 ADR No
Vol % Chg vs 50 Day
+21.20%
Price/Sales 4.06 Options Yes
Up/Down Volume 0.90 PEG 0.00 ETF/Closed End Fund No
AD Rating Timeliness Rating Industry Group Rank
Symbol Comp Rating EPS Rating SMR Rating RS Rating Sponsor Rating Current Last Week Current Last Week Ind Group RS Current Last Week 3 Months Ago 6 Months Ago Industry Group Sector
AGNC 17 10 B 35 C C- B- D C D 158 161 110 119 Finance-Mortgage REIT REAL EST
   
Stock Symbol   Sector   Industry Group
AGNC   Real Estate   Finance - Mortgage REIT
Overall Stock Ratings   Stock Ratings within Sector   Stock Ratings within Industry
Full 42.91 Full 53.3585 Full 27.91
Earnings 9.75 Earnings 5.60 Earnings 9.30
Sales 32.11 Sales 29.10 Sales 20.93
Margins 61.04 Margins 58.21 Margins 60.47
Valuation 42.42 Valuation 73.88 Valuation 30.23
Best Rated Stocks Overall   Best Rated Stocks in Sector:
Real Estate
  Best Rated Stocks in Industry:
Finance - Mortgage REIT
JP 100.00 SACH 100.00 SACH 100.00
ESNT 99.98 TPL 99.63 NRZ 97.67
LRCX 99.96 NRZ 99.25 LOAN 95.35
YY 99.94 NEN 98.88 HASI 90.70
FB 99.92 FSV 98.51 MRT 88.37
*All ratings range from 0 to 100 with 100 being the highest.
 
Stock Symbol   Sector   Industry Group
AGNC   Real Estate   Finance - Mortgage REIT
% Gain   Average Stock Gain % in Sector   Average Stock Gain % in Industry
1 Day
-0.90%
1 Day
+0.12%
1 Day
-0.53%
1 Week
-6.07%
1 Week
-0.26%
1 Week
-2.98%
2 Weeks
-7.06%
2 Weeks
-1.75%
2 Weeks
-3.83%
3 Weeks
-5.29%
3 Weeks
-0.89%
3 Weeks
-2.81%
1 Month
-6.42%
1 Month
+0.02%
1 Month
-3.41%
3 Months
-2.38%
3 Months
+0.18%
3 Months
-1.49%
6 Months
+3.33%
6 Months
+3.19%
6 Months
+2.49%
1 year
+12.64%
1 year
+14.06%
1 year
+19.37%
YTD
+21.18%
YTD
+73.25%
YTD
+15.19%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol AGNC Current 32 1 Day
+0.12%
Sector Real Estate Yesterday 31 1 Week
-0.26%
Market Val(Bil) 1,139.59B 1 Week Ago 31 2 Weeks
-1.75%
Industry Groups 36 2 Week Ago 29 3 Week
-0.89%
Total Stocks 245 3 Week Ago 30 1 Month
+0.02%
New Highs 3 1 Month Ago 30 3 Month
+0.18%
New Highs % 1.22% 3 Month Ago 29 6 Months
+3.19%
New Lows 12 6 Month Ago 30 1 year
+14.06%
New Lows % 4.90% 1 Year Ago 24 YTD
+73.25%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol AGNC Current 150 1 Day
-0.53%
Industry Group Finance - Mortgage REIT Yesterday 150 1 Week
-2.98%
Market Val(Bil) 69.98B 1 Week Ago 125 2 Weeks
-3.83%
Total Stocks 36 2 Weeks Ago 124 3 Weeks
-2.81%
New Highs 0 3 Weeks Ago 114 1 Month
-3.41%
New Highs % 0.00% 1 Month Ago 108 3 Months
-1.49%
New Lows 2 3 Months Ago 102 6 Months
+2.49%
New Lows % 5.56% 6 Months Ago 58 1 Year
+19.37%
      1 Year Ago 57 YTD
+15.19%
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol AGNC Earnings Date 2018-02-01 Exchange NASDAQ
Name Agnc Investment Corp Ex Dividend Date N/A Sector REAL EST
Close 20.13 Exp. Dividend Amt N/A Industry Finance-Mortgage REIT
$ Change -0.18 Dividend Yield 10.7 Market_Cap_mil 7802.8
% Change -0.9 Alpha -0.02 Enterprise_Val_mil -624.4
Open 20.3 Beta 0.39 Shares_1000s 387620
Day's Range 20.11 - 20.41 Daily ATR 0.29 Incorp_Date 2008
52 Week Range 17.3 - 22.34 Daily ATR% 1.45 IPO Date 2008-05-15
Volume 582,970,000 Price/Earnings 41 Location Bethesda,MD
Avg Vol 50d 488,579,000 Price/Book 1.06 ADR No
Short Volume 16,046,688 Price/Sales 4.06 Options Yes
Shrt Int Pcnt Chg -3.5 PEG ETF/Closed End Fund No
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol AGNC Earnings Date 2018-02-01 Exchange NASDAQ
Name Agnc Investment Corp Ex Dividend Date N/A Sector REAL EST
Close 20.13 Exp. Dividend Amt N/A Industry Finance-Mortgage REIT
$ Change -0.18 Dividend Yield 10.7 Market_Cap_mil 7802.8
% Change -0.9 Alpha -0.02 Enterprise_Val_mil -624.4
Open 20.3 Beta 0.39 Shares_1000s 387620
Day's Range 20.11 - 20.41 Daily ATR 0.29 Incorp_Date 2008
52 Week Range 17.3 - 22.34 Daily ATR% 1.45 IPO Date 2008-05-15
Volume 582,970,000 Price/Earnings 41 Location Bethesda,MD
Avg Vol 50d 488,579,000 Price/Book 1.06 ADR No
Short Volume 16,046,688 Price/Sales 4.06 Options Yes
Shrt Int Pcnt Chg -3.5 PEG ETF/Closed End Fund No
Sales Ratings (0 to 10) Sales Accelerating % Sales Growth % Sales Growth Rank
Symbol Overall within Sector within Industry Annual Sales 2Q 3Q Last Qtr Last Yr 3 Years 5 Years Last Qtr Last Yr 3 Years 5 Years
AGNC 32.11 29.1 20.93 1122M No No -29 64
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol AGNC Earnings Date 2018-02-01 Exchange NASDAQ
Name Agnc Investment Corp Ex Dividend Date N/A Sector REAL EST
Close 20.13 Exp. Dividend Amt N/A Industry Finance-Mortgage REIT
$ Change -0.18 Dividend Yield 10.7 Market_Cap_mil 7802.8
% Change -0.9 Alpha -0.02 Enterprise_Val_mil -624.4
Open 20.3 Beta 0.39 Shares_1000s 387620
Day's Range 20.11 - 20.41 Daily ATR 0.29 Incorp_Date 2008
52 Week Range 17.3 - 22.34 Daily ATR% 1.45 IPO Date 2008-05-15
Volume 582,970,000 Price/Earnings 41 Location Bethesda,MD
Avg Vol 50d 488,579,000 Price/Book 1.06 ADR No
Short Volume 16,046,688 Price/Sales 4.06 Options Yes
Shrt Int Pcnt Chg -3.5 PEG ETF/Closed End Fund No
Margins Ratings (0 to 10) Average After Tax Margins
Symbol Overall within Sector within Industry Pretax Margin Last Qtr After Tax Margin Accel 3Q After Tax Margin Last Qtr 2 Qtr 3 Qtr 4 Qtr 5 Qtr 6 Qtr
AGNC 61.04 58.21 60.47 25.7 No 11.5 23.2 21.9 17.7 16.4 235.9
 
Stock Symbol   Sector   Industry Group
AGNC   Real Estate   Finance - Mortgage REIT
Ratios   Average Ratios in Sector   Average Ratios in Industry
Price/Earnings (PE) 41.00 Price/Earnings (PE) 33.37 Price/Earnings (PE) 16.44
Price/Book (PB) 1.06 Price/Book (PB) 4.94 Price/Book (PB) 2.16
Price/Sales (PS) 4.06 Price/Sales (PS) 7.71 Price/Sales (PS) 5.98
Price/Cash Flow (PCF) 5.77 Price/Cash Flow (PCF) 13.55 Price/Cash Flow (PCF) 4.11
PEG 0.00 PEG 1.66 PEG 2.05
Dividend Adj PEG 0.00 Dividend Adj PEG 0.94 Dividend Adj PEG 1.05
Return on Equity (ROE) 3.80 Return on Equity (ROE) 21.03 Return on Equity (ROE) 8.68
Yield 10.70 Yield 4.97 Yield 9.10
Current Ratio 1.19 Current Ratio 31.65 Current Ratio 15.51
Debt % 47.50% Debt % 140.14% Debt % 64.21%
Long Term Debt/Work Capital 0.05 Long Term Debt/Work Capital -33.93 Long Term Debt/Work Capital 0.23
 
Stock AGNC   Exponential Moving Averages   Simple Moving Averages
Name Agnc Investment Corp EMA 10 days
20.82(-3.31%)
SMA 10 days
21.02(-4.23%)
Close $20.13 EMA 20 days
21.05(-4.37%)
SMA 20 days
21.24(-5.23%)
$ Change
-0.18
EMA 50 days
21.07(-4.46%)
SMA 50 days
21.15(-4.82%)
% Change
-0.90%
EMA 89 days
20.83(-3.36%)
SMA 79 days
20.97(-4.01%)
Volume 5,829,700 EMA 100 days
20.75(-2.99%)
SMA 100 days
20.96(-3.96%)
Avg Volume 4,885,790 EMA 200 days
19.92(1.05%)
SMA 200 days
19.82(1.56%)
Vol% vs. Avg Vol
+21.20%
           
Up/Down Vol 0.90   Keltner Channel   Bollinger Band
Distribution Days 6   Upper
21.37(-5.8%)
  Upper
22.20(-9.32%)
ATR 0.29   Mid
20.99(-4.1%)
  Mid
21.24(-5.23%)
ATR% 1.45%   Lower
20.62(-2.38%)
  Lower
20.28(-0.74%)