AGNC Investment Corp.

AGNC Investment Corp.(AGNC)股票分析

$8.720

-0.099 (-1.13%)收盘时

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最高
8.895
开盘
8.840
成交量加权均价
8.77
成交量
22.54M
市值
7.01B
最低
8.700
成交额
197.71M
企业价值/息税折旧摊销前利润(TTM)
50.80

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)

卖出

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.

分析师评级(9)

上行空间 +34.29%
持有
1 买入
7 持有
1 卖出
当前: 8.72
最低
10.00
平均
11.71
最高
13.00

Piper Sandler

2026-10-09

目标价

$10

增持

Keefe Bruyette

2026-10-07

目标价

$9

Market Perform

BofA

2026-07-27

目标价

$11

中性

Wells Fargo

2026-07-23

目标价

$11

增持

JPMorgan

2026-07-22

目标价

$11

中性

估值指标

AGNC Investment Corp.(AGNC)当前预期市盈率为 6.61,5 年平均预期市盈率为 5.32。

预期市盈率

高估
5 年均值 P/E
5.32
当前P/E
6.61
高估
6.37
低估
4.27

预期 EV/EBITDA

高估
5 年均值 EV/EBITDA
9.35
当前EV/EBITDA
50.80
高估
30.96
低估
-12.26

预期市销率

合理
5 年均值 P/S
5.94
当前P/S
5.63
高估
9.66
低估
2.22

持有 AGNC 的大户

F

Fuh Hwa Securities Investment Trust Co., Ltd.

+ 持有AGNC

-0.57%

3个月收益率

事件时间线

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

资讯

AGNC 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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