Agnc Investment Corp - Daily Chart

Name
*Data as of: 2017-10-18
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 2017-10-24 Exchange NASDAQ
Name Agnc Investment Corp Ex Dividend Date 2017-10-30 Sector Real Estate
Close $21.81 Exp. Dividend Amount 0.18 Industry Finance - Mortgage REIT
$ Change
-0.04
Dividend Yield 9.90 Market Cap 8,454M
% Change
-0.20%
Alpha 0.02 Enterprise Value -28M
Open 21.83 Beta 0.38 Shares 1000s 387,620
Days Range 21.81 - 21.90 Daily ATR 0.21 Incorp Date 2008
52 Week Range 17.30 - 22.34 Daily ATR% 0.95% IPO Date 2008-05-15
Volume 3,927,000 Price/Earnings 39.00 Location Bethesda,MD
Avg Vol 50d 4,512,990 Price/Book 1.15 ADR No
Vol % Chg vs 50 Day
-12.70%
Price/Sales 4.03 Options Yes
Up/Down Volume 1.40 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 35 9 B 56 C B B C C D+ 154 156 126 65 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 56.41 Full 68.2839 Full 48.84
Earnings 5.91 Earnings 2.99 Earnings 6.98
Sales 65.34 Sales 61.19 Sales 44.19
Margins 76.88 Margins 74.25 Margins 83.72
Valuation 41.06 Valuation 73.13 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 NRZ 100.00 NRZ 100.00
ESNT 99.98 TPL 99.63 GPMT 97.67
YY 99.96 CTO 99.25 SACH 95.35
LRCX 99.94 NEN 98.88 HASI 93.02
FB 99.92 CBG 98.51 LOAN 90.70
*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
-0.20%
1 Day
-0.13%
1 Day
+0.03%
1 Week
+1.44%
1 Week
+0.34%
1 Week
+0.97%
2 Weeks
+0.18%
2 Weeks
+1.04%
2 Weeks
+0.16%
3 Weeks
+1.07%
3 Weeks
+2.37%
3 Weeks
+1.38%
1 Month
+2.57%
1 Month
+1.32%
1 Month
+2.41%
3 Months
+6.51%
3 Months
+2.13%
3 Months
+4.17%
6 Months
+11.24%
6 Months
+3.27%
6 Months
+6.29%
1 year
+25.92%
1 year
+13.06%
1 year
+26.68%
YTD
+30.15%
YTD
+73.65%
YTD
+19.98%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol AGNC Current 31 1 Day
-0.13%
Sector Real Estate Yesterday 31 1 Week
+0.34%
Market Val(Bil) 1,175.71B 1 Week Ago 32 2 Weeks
+1.04%
Industry Groups 43 2 Week Ago 31 3 Week
+2.37%
Total Stocks 268 3 Week Ago 30 1 Month
+1.32%
New Highs 14 1 Month Ago 24 3 Month
+2.13%
New Highs % 5.22% 3 Month Ago 29 6 Months
+3.27%
New Lows 0 6 Month Ago 22 1 year
+13.06%
New Lows % 0.00% 1 Year Ago 30 YTD
+73.65%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol AGNC Current 125 1 Day
+0.03%
Industry Group Finance - Mortgage REIT Yesterday 120 1 Week
+0.97%
Market Val(Bil) 75.30B 1 Week Ago 127 2 Weeks
+0.16%
Total Stocks 43 2 Weeks Ago 119 3 Weeks
+1.38%
New Highs 3 3 Weeks Ago 104 1 Month
+2.41%
New Highs % 6.98% 1 Month Ago 96 3 Months
+4.17%
New Lows 0 3 Months Ago 98 6 Months
+6.29%
New Lows % 0.00% 6 Months Ago 20 1 Year
+26.68%
      1 Year Ago 103 YTD
+19.98%
Data as of: 2017-10-18
Daily Stock Data   Dates and Ratios   Company Background
Symbol AGNC Earnings Date 2017-10-24 Exchange NASDAQ
Name Agnc Investment Corp Ex Dividend Date 2017-10-30 Sector REAL EST
Close 21.81 Exp. Dividend Amt 0.18 Industry Finance-Mortgage REIT
$ Change -0.04 Dividend Yield 9.9 Market_Cap_mil 8454
% Change -0.2 Alpha 0.02 Enterprise_Val_mil -27.5
Open 21.83 Beta 0.38 Shares_1000s 387620
Day's Range 21.81 - 21.9 Daily ATR 0.21 Incorp_Date 2008
52 Week Range 17.3 - 22.34 Daily ATR% 0.95 IPO Date 2008-05-15
Volume 392,700,000 Price/Earnings 39 Location Bethesda,MD
Avg Vol 50d 451,299,000 Price/Book 1.15 ADR No
Short Volume 17,288,536 Price/Sales 4.03 Options Yes
Shrt Int Pcnt Chg -26.1 PEG ETF/Closed End Fund No
Data as of: 2017-10-18
Daily Stock Data   Dates and Ratios   Company Background
Symbol AGNC Earnings Date 2017-10-24 Exchange NASDAQ
Name Agnc Investment Corp Ex Dividend Date 2017-10-30 Sector REAL EST
Close 21.81 Exp. Dividend Amt 0.18 Industry Finance-Mortgage REIT
$ Change -0.04 Dividend Yield 9.9 Market_Cap_mil 8454
% Change -0.2 Alpha 0.02 Enterprise_Val_mil -27.5
Open 21.83 Beta 0.38 Shares_1000s 387620
Day's Range 21.81 - 21.9 Daily ATR 0.21 Incorp_Date 2008
52 Week Range 17.3 - 22.34 Daily ATR% 0.95 IPO Date 2008-05-15
Volume 392,700,000 Price/Earnings 39 Location Bethesda,MD
Avg Vol 50d 451,299,000 Price/Book 1.15 ADR No
Short Volume 17,288,536 Price/Sales 4.03 Options Yes
Shrt Int Pcnt Chg -26.1 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 65.34 61.19 44.19 1122M No No 2433 64
Data as of: 2017-10-18
Daily Stock Data   Dates and Ratios   Company Background
Symbol AGNC Earnings Date 2017-10-24 Exchange NASDAQ
Name Agnc Investment Corp Ex Dividend Date 2017-10-30 Sector REAL EST
Close 21.81 Exp. Dividend Amt 0.18 Industry Finance-Mortgage REIT
$ Change -0.04 Dividend Yield 9.9 Market_Cap_mil 8454
% Change -0.2 Alpha 0.02 Enterprise_Val_mil -27.5
Open 21.83 Beta 0.38 Shares_1000s 387620
Day's Range 21.81 - 21.9 Daily ATR 0.21 Incorp_Date 2008
52 Week Range 17.3 - 22.34 Daily ATR% 0.95 IPO Date 2008-05-15
Volume 392,700,000 Price/Earnings 39 Location Bethesda,MD
Avg Vol 50d 451,299,000 Price/Book 1.15 ADR No
Short Volume 17,288,536 Price/Sales 4.03 Options Yes
Shrt Int Pcnt Chg -26.1 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 76.88 74.25 83.72 25.7 Yes 34.9 27.1 19.8 17.6 280.8
 
Stock Symbol   Sector   Industry Group
AGNC   Real Estate   Finance - Mortgage REIT
Ratios   Average Ratios in Sector   Average Ratios in Industry
Price/Earnings (PE) 39.00 Price/Earnings (PE) 28.31 Price/Earnings (PE) 16.42
Price/Book (PB) 1.15 Price/Book (PB) 4.61 Price/Book (PB) 2.01
Price/Sales (PS) 4.03 Price/Sales (PS) 8.29 Price/Sales (PS) 5.78
Price/Cash Flow (PCF) 6.25 Price/Cash Flow (PCF) 13.85 Price/Cash Flow (PCF) 7.22
PEG 0.00 PEG 1.69 PEG 2.26
Dividend Adj PEG 0.00 Dividend Adj PEG 1.01 Dividend Adj PEG 1.16
Return on Equity (ROE) 3.80 Return on Equity (ROE) 19.82 Return on Equity (ROE) 8.40
Yield 9.90 Yield 4.86 Yield 9.14
Current Ratio 1.19 Current Ratio 29.70 Current Ratio 14.48
Debt % 47.50% Debt % 149.57% Debt % 72.39%
Long Term Debt/Work Capital 0.05 Long Term Debt/Work Capital -29.25 Long Term Debt/Work Capital 0.09
 
Stock AGNC   Exponential Moving Averages   Simple Moving Averages
Name Agnc Investment Corp EMA 10 days
21.69(0.55%)
SMA 10 days
21.64(0.79%)
Close $21.81 EMA 20 days
21.59(1.02%)
SMA 20 days
21.62(0.88%)
$ Change
-0.04
EMA 50 days
21.34(2.2%)
SMA 50 days
21.32(2.3%)
% Change
-0.20%
EMA 89 days
20.99(3.91%)
SMA 79 days
21.14(3.17%)
Volume 3,927,000 EMA 100 days
20.89(4.4%)
SMA 100 days
21.06(3.56%)
Avg Volume 4,512,990 EMA 200 days
20.00(9.05%)
SMA 200 days
19.82(10.04%)
Vol% vs. Avg Vol
-12.70%
           
Up/Down Vol 1.40   Keltner Channel   Bollinger Band
Distribution Days 3   Upper
21.90(-0.41%)
  Upper
21.94(-0.59%)
ATR 0.21   Mid
21.63(0.83%)
  Mid
21.62(0.88%)
ATR% 0.95%   Lower
21.36(2.11%)
  Lower
21.30(2.39%)