Agnc Investment Corp - Daily Chart

Name
*Data as of: 2017-04-27
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 2017-07-27 Exchange NASDAQ
Name Agnc Investment Corp Ex Dividend Date N/A Sector Real Estate
Close $21.35 Exp. Dividend Amount N/A Industry Finance - Mortgage REIT
$ Change
+0.55
Dividend Yield 10.10 Market Cap 7,068M
% Change
+2.60%
Alpha 0.04 Enterprise Value 272M
Open 20.80 Beta 0.34 Shares 1000s 331,046
Days Range 20.76 - 21.37 Daily ATR 0.24 Incorp Date 2008
52 Week Range 17.30 - 20.94 Daily ATR% 1.13% IPO Date 2008-05-15
Volume 4,404,600 Price/Earnings 32.00 Location Bethesda,MD
Avg Vol 50d 2,744,810 Price/Book 0.96 ADR No
Vol % Chg vs 50 Day
+63.00%
Price/Sales 3.62 Options Yes
Up/Down Volume 1.50 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 39 24 D 68 B B+ B C C B 75 65 134 71 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 53.78 Full 58.6716 Full 40.00
Earnings 11.37 Earnings 5.17 Earnings 12.50
Sales 54.08 Sales 52.40 Sales 57.50
Margins 64.01 Margins 59.78 Margins 75.00
Valuation 38.50 Valuation 70.11 Valuation 25.00
Best Rated Stocks Overall   Best Rated Stocks in Sector:
Real Estate
  Best Rated Stocks in Industry:
Finance - Mortgage REIT
ESNT 100.00 HHC 100.00 CIM 100.00
FB 99.98 GLPI 99.63 NRZ 97.50
AMAT 99.96 CIM 99.26 JCAP 95.00
MKSI 99.94 CTO 98.89 SACH 92.50
NCOM 99.92 COR 98.52 ARI 90.00
*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
+2.60%
1 Day
+0.13%
1 Day
+0.94%
1 Week
+4.24%
1 Week
-1.20%
1 Week
+2.27%
2 Weeks
+7.20%
2 Weeks
-0.12%
2 Weeks
+3.07%
3 Weeks
+6.67%
3 Weeks
+1.73%
3 Weeks
+4.18%
1 Month
+9.04%
1 Month
+3.16%
1 Month
+5.80%
3 Months
+16.23%
3 Months
+4.73%
3 Months
+11.08%
6 Months
+14.83%
6 Months
+6.99%
6 Months
+18.19%
1 year
+29.70%
1 year
+12.97%
1 year
+34.50%
YTD
+22.13%
YTD
+5.95%
YTD
+14.23%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol AGNC Current 30 1 Day
+0.13%
Sector Real Estate Yesterday 31 1 Week
-1.20%
Market Val(Bil) 1,145.42B 1 Week Ago 23 2 Weeks
-0.12%
Industry Groups 40 2 Week Ago 24 3 Week
+1.73%
Total Stocks 271 3 Week Ago 32 1 Month
+3.16%
New Highs 28 1 Month Ago 32 3 Month
+4.73%
New Highs % 10.33% 3 Month Ago 28 6 Months
+6.99%
New Lows 6 6 Month Ago 24 1 year
+12.97%
New Lows % 2.21% 1 Year Ago 16 YTD
+5.95%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol AGNC Current 53 1 Day
+0.94%
Industry Group Finance - Mortgage REIT Yesterday 53 1 Week
+2.27%
Market Val(Bil) 70.93B 1 Week Ago 46 2 Weeks
+3.07%
Total Stocks 40 2 Weeks Ago 29 3 Weeks
+4.18%
New Highs 12 3 Weeks Ago 52 1 Month
+5.80%
New Highs % 30.00% 1 Month Ago 73 3 Months
+11.08%
New Lows 0 3 Months Ago 90 6 Months
+18.19%
New Lows % 0.00% 6 Months Ago 61 1 Year
+34.50%
      1 Year Ago 130 YTD
+14.23%
Data as of: 2017-04-27
Daily Stock Data   Dates and Ratios   Company Background
Symbol AGNC Earnings Date 2017-07-27 Exchange NASDAQ
Name Agnc Investment Corp Ex Dividend Date N/A Sector REAL EST
Close 21.35 Exp. Dividend Amt N/A Industry Finance-Mortgage REIT
$ Change 0.55 Dividend Yield 10.1 Market_Cap_mil 7067.8
% Change 2.6 Alpha 0.04 Enterprise_Val_mil 271.8
Open 20.8 Beta 0.34 Shares_1000s 331046
Day's Range 20.76 - 21.37 Daily ATR 0.24 Incorp_Date 2008
52 Week Range 17.3 - 20.94 Daily ATR% 1.13 IPO Date 2008-05-15
Volume 440,460,000 Price/Earnings 32 Location Bethesda,MD
Avg Vol 50d 274,481,000 Price/Book 0.96 ADR No
Short Volume 10,469,434 Price/Sales 3.62 Options Yes
Shrt Int Pcnt Chg 16.5 PEG ETF/Closed End Fund No
Data as of: 2017-04-27
Daily Stock Data   Dates and Ratios   Company Background
Symbol AGNC Earnings Date 2017-07-27 Exchange NASDAQ
Name Agnc Investment Corp Ex Dividend Date N/A Sector REAL EST
Close 21.35 Exp. Dividend Amt N/A Industry Finance-Mortgage REIT
$ Change 0.55 Dividend Yield 10.1 Market_Cap_mil 7067.8
% Change 2.6 Alpha 0.04 Enterprise_Val_mil 271.8
Open 20.8 Beta 0.34 Shares_1000s 331046
Day's Range 20.76 - 21.37 Daily ATR 0.24 Incorp_Date 2008
52 Week Range 17.3 - 20.94 Daily ATR% 1.13 IPO Date 2008-05-15
Volume 440,460,000 Price/Earnings 32 Location Bethesda,MD
Avg Vol 50d 274,481,000 Price/Book 0.96 ADR No
Short Volume 10,469,434 Price/Sales 3.62 Options Yes
Shrt Int Pcnt Chg 16.5 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 54.08 52.4 57.5 1122M No No 64
Data as of: 2017-04-27
Daily Stock Data   Dates and Ratios   Company Background
Symbol AGNC Earnings Date 2017-07-27 Exchange NASDAQ
Name Agnc Investment Corp Ex Dividend Date N/A Sector REAL EST
Close 21.35 Exp. Dividend Amt N/A Industry Finance-Mortgage REIT
$ Change 0.55 Dividend Yield 10.1 Market_Cap_mil 7067.8
% Change 2.6 Alpha 0.04 Enterprise_Val_mil 271.8
Open 20.8 Beta 0.34 Shares_1000s 331046
Day's Range 20.76 - 21.37 Daily ATR 0.24 Incorp_Date 2008
52 Week Range 17.3 - 20.94 Daily ATR% 1.13 IPO Date 2008-05-15
Volume 440,460,000 Price/Earnings 32 Location Bethesda,MD
Avg Vol 50d 274,481,000 Price/Book 0.96 ADR No
Short Volume 10,469,434 Price/Sales 3.62 Options Yes
Shrt Int Pcnt Chg 16.5 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 64.01 59.78 75 25.7 No 19.4 12.2 11.9 342.2
 
Stock Symbol   Sector   Industry Group
AGNC   Real Estate   Finance - Mortgage REIT
Ratios   Average Ratios in Sector   Average Ratios in Industry
Price/Earnings (PE) 32.00 Price/Earnings (PE) 40.69 Price/Earnings (PE) 18.91
Price/Book (PB) 0.96 Price/Book (PB) 4.35 Price/Book (PB) 2.06
Price/Sales (PS) 3.62 Price/Sales (PS) 8.54 Price/Sales (PS) 6.90
Price/Cash Flow (PCF) 5.23 Price/Cash Flow (PCF) 11.20 Price/Cash Flow (PCF) 9.04
PEG 0.00 PEG 1.13 PEG 2.11
Dividend Adj PEG 0.00 Dividend Adj PEG 0.80 Dividend Adj PEG 0.87
Return on Equity (ROE) 3.80 Return on Equity (ROE) 18.75 Return on Equity (ROE) 7.53
Yield 10.10 Yield 4.54 Yield 8.64
Current Ratio 1.22 Current Ratio 14.74 Current Ratio 13.73
Debt % 47.50% Debt % 151.34% Debt % 73.49%
Long Term Debt/Work Capital 0.35 Long Term Debt/Work Capital 14.74 Long Term Debt/Work Capital 1.15
 
Stock AGNC   Exponential Moving Averages   Simple Moving Averages
Name Agnc Investment Corp EMA 10 days
20.64(3.44%)
SMA 10 days
20.60(3.64%)
Close $21.35 EMA 20 days
20.31(5.12%)
SMA 20 days
20.25(5.43%)
$ Change
+0.55
EMA 50 days
19.70(8.38%)
SMA 50 days
19.60(8.93%)
% Change
+2.60%
EMA 89 days
19.24(10.97%)
SMA 79 days
19.15(11.49%)
Volume 4,404,600 EMA 100 days
19.14(11.55%)
SMA 100 days
18.78(13.68%)
Avg Volume 2,744,810 EMA 200 days
18.48(15.53%)
SMA 200 days
18.46(15.66%)
Vol% vs. Avg Vol
+63.00%
           
Up/Down Vol 1.50   Keltner Channel   Bollinger Band
Distribution Days 1   Upper
20.74(2.94%)
  Upper
21.09(1.23%)
ATR 0.24   Mid
20.43(4.5%)
  Mid
20.25(5.43%)
ATR% 1.13%   Lower
20.12(6.11%)
  Lower
19.41(9.99%)