AGNC Investment Corp.

AGNC Investment Corp.(AGNC)の株式分析

$8.610

0.000 (0.00%)終値時点

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高値
8.620
始値
8.505
出来高加重平均価格
8.56
出来高
24.17M
時価総額
7.01B
安値
8.450
売買代金
206.89M
EV/EBITDA(TTM)
48.44

AGNC Investment Corp. is an investor in Agency residential mortgage-backed securities (Agency MBS), which benefit from a guarantee against credit losses by Federal National Mortgage Association (Fannie Mae), Federal Home Loan Mortgage Corporation (Freddie Mac), or Government National Mortgage Association (Ginnie Mae). The Company's business is a source of private capital for the United States residential housing market. The Company invests on a leveraged basis, financing its Agency MBS assets primarily through repurchase agreements, and utilizes dynamic risk management strategies intended to protect the value of its portfolio from interest rate and other market risks. The Company may also invest in Agency multifamily MBS that are similarly guaranteed by a United States Government-sponsored enterprise (GSE) and in other assets related to the housing, mortgage or real estate markets that are not guaranteed by a GSE or United States Government agency.

agnc.com

AI分析 of AGNC Investment Corp. (AGNC)

売り

AGNC Investment Corp is not a good buy right now due to its declining stock performance and high interest rate risks. The current price is $8.67, which is significantly below the analyst price targets of $10 and $9, indicating potential downside. Additionally, the stock has decreased by 20.68% year-to-date, and the RSI is at a low of 29.04, suggesting oversold conditions but also indicating a lack of bullish momentum.

アナリスト評価(9)

上値余地 +36.00%
中立
1 買い
7 中立
1 売り
現在: 8.61
安値
10.00
平均
11.71
高値
13.00

Piper Sandler

2026-10-09

目標株価

$10

オーバーウェイト

Keefe Bruyette

2026-10-07

目標株価

$9

Market Perform

BofA

2026-07-27

目標株価

$11

中立

Wells Fargo

2026-07-23

目標株価

$11

オーバーウェイト

JPMorgan

2026-07-22

目標株価

$11

中立

バリュエーション指標

AGNC Investment Corp.(AGNC)の現在の予想PERは6.61で、5年平均は5.32です。

予想PER

割高
5年平均 P/E
5.32
現在のP/E
6.61
割高
6.37
割安
4.27

予想EV/EBITDA

割高
5年平均 EV/EBITDA
9.23
現在のEV/EBITDA
48.44
割高
30.75
割安
-12.29

予想PSR

適正
5年平均 P/S
5.94
現在のP/S
5.28
割高
9.66
割安
2.23

AGNC を保有するクジラ

F

Fuh Hwa Securities Investment Trust Co., Ltd.

+ を保有AGNC

+3.99%

3か月リターン

イベントタイムライン

2026-10-09 (ET)

15:00:00

Mixed Options Sentiment in AGNC Investment Corp. as Shares Drop to $8.61

2026-10-08 (ET)

16:30:00

AGNC Investment Corp. Shares Up 2.6%

2026-10-06 (ET)

14:00:00

Mixed Options Sentiment in AGNC Investment Corp. Near $8.65

2026-07-20 (ET)

16:30:00

AGNC Reports Q2 NII of $305M

ニュース

AGNC のよくある質問 — Alphio AI が回答

AGNC Investment Corp. is an investor in Agency residential mortgage-backed securities (Agency MBS), which benefit from a guarantee against credit losses by Federal National Mortgage Association (Fannie Mae), Federal Home Loan Mortgage Corporation (Freddie Mac), or Government National Mortgage Association (Ginnie Mae). The Company's business is a source of private capital for the United States residential housing market. The Company invests on a leveraged basis, financing its Agency MBS assets primarily through repurchase agreements, and utilizes dynamic risk management strategies intended to protect the value of its portfolio from interest rate and other market risks. The Company may also invest in Agency multifamily MBS that are similarly guaranteed by a United States Government-sponsored enterprise (GSE) and in other assets related to the housing, mortgage or real estate markets that are not guaranteed by a GSE or United States Government agency. It operates in the Real Estate sector (REAL ESTATE INVESTMENT TRUSTS industry).

AGNC Investment Corp is not a good buy right now due to its declining stock performance and high interest rate risks. The current price is $8.67, which is significantly below the analyst price targets of $10 and $9, indicating potential downside. Additionally, the stock has decreased by 20.68% year-to-date, and the RSI is at a low of 29.04, suggesting oversold conditions but also indicating a lack of bullish momentum.

9 analysts cover AGNC: 1 rate it Buy, 7 Hold and 1 Sell. The average price target is 11.71.

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