AGNC Investment Corp.

AGNC Investment Corp.(AGNC)股票分析

$8.820

+0.215 (+2.44%)收盤時

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最高
8.940
開盤
8.718
成交量加權均價
8.82
成交量
31.31M
市值
7.01B
最低
8.710
成交金額
276.28M
企業價值/稅息折舊攤銷前利潤(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)

賣出

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.

分析師評級(9)

上檔空間 +32.77%
持有
1 買進
7 持有
1 賣出
目前: 8.82
最低
10.00
平均
11.71
最高
13.00

Piper Sandler

2026-10-09

目標價

$10

增持

Keefe Bruyette

2026-10-07

目標價

$9

Market Perform

BofA

2026-07-27

目標價

$11

中性

Wells Fargo

2026-07-23

目標價

$11

增持

JPMorgan

2026-07-22

目標價

$11

中性

估值指標

AGNC Investment Corp.(AGNC)目前預期本益比為 6.61,5 年平均預期本益比為 5.32。

預期本益比

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

預期 EV/EBITDA

高估
5 年均值 EV/EBITDA
9.27
目前EV/EBITDA
48.44
高估
30.82
低估
-12.28

預期股價營收比

合理
5 年均值 P/S
5.94
目前P/S
5.28
高估
9.66
低估
2.22

持有 AGNC 的大戶

F

Fuh Hwa Securities Investment Trust Co., Ltd.

+ 持有AGNC

+3.94%

3個月報酬率

事件時間軸

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

資訊

AGNC 常見問題 —— 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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