Historical Valuation
AGNC Investment Corp (AGNC) is now in the Undervalued zone, suggesting that its current forward PE ratio of 7.05 is considered Undervalued compared with the five-year average of 5.25. The fair price of AGNC Investment Corp (AGNC) is between 16.41 to 18.96 according to relative valuation methord. Compared to the current price of 11.19 USD , AGNC Investment Corp is Undervalued By 31.8%.
Relative Value
Fair Zone
16.41-18.96
Current Price：11.19
31.8%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
AGNC Investment Corp (AGNC) has a current Price-to-Book (P/B) ratio of 1.24. Compared to its 3-year average P/B ratio of 1.04 , the current P/B ratio is approximately 19.28% higher. Relative to its 5-year average P/B ratio of 0.98, the current P/B ratio is about 25.98% higher. AGNC Investment Corp (AGNC) has a Forward Free Cash Flow (FCF) yield of approximately 5.15%. Compared to its 3-year average FCF yield of 3.28%, the current FCF yield is approximately 57.09% lower. Relative to its 5-year average FCF yield of 10.71% , the current FCF yield is about -51.89% lower.
P/B
Median3y
1.04
Median5y
0.98
FCF Yield
Median3y
3.28
Median5y
10.71
Competitors Valuation Multiple
AI Analysis for AGNC
The average P/S ratio for AGNC competitors is 5.98, providing a benchmark for relative valuation. AGNC Investment Corp Corp (AGNC.O) exhibits a P/S ratio of 7.38, which is 23.44% above the industry average. Given its robust revenue growth of 33.03%, this premium appears sustainable.
Performance Decomposition
AI Analysis for AGNC
1Y
3Y
5Y
Market capitalization of AGNC increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of AGNC in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is AGNC currently overvalued or undervalued?
AGNC Investment Corp (AGNC) is now in the Undervalued zone, suggesting that its current forward PE ratio of 7.05 is considered Undervalued compared with the five-year average of 5.25. The fair price of AGNC Investment Corp (AGNC) is between 16.41 to 18.96 according to relative valuation methord. Compared to the current price of 11.19 USD , AGNC Investment Corp is Undervalued By 31.80% .
What is AGNC Investment Corp (AGNC) fair value?
AGNC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of AGNC Investment Corp (AGNC) is between 16.41 to 18.96 according to relative valuation methord.
How does AGNC's valuation metrics compare to the industry average?
The average P/S ratio for AGNC's competitors is 5.98, providing a benchmark for relative valuation. AGNC Investment Corp Corp (AGNC) exhibits a P/S ratio of 7.38, which is 23.44% above the industry average. Given its robust revenue growth of 33.03%, this premium appears sustainable.
What is the current P/B ratio for AGNC Investment Corp (AGNC) as of Jan 09 2026?
As of Jan 09 2026, AGNC Investment Corp (AGNC) has a P/B ratio of 1.24. This indicates that the market values AGNC at 1.24 times its book value.
What is the current FCF Yield for AGNC Investment Corp (AGNC) as of Jan 09 2026?
As of Jan 09 2026, AGNC Investment Corp (AGNC) has a FCF Yield of 5.15%. This means that for every dollar of AGNC Investment Corp’s market capitalization, the company generates 5.15 cents in free cash flow.
What is the current Forward P/E ratio for AGNC Investment Corp (AGNC) as of Jan 09 2026?
As of Jan 09 2026, AGNC Investment Corp (AGNC) has a Forward P/E ratio of 7.05. This means the market is willing to pay $7.05 for every dollar of AGNC Investment Corp’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for AGNC Investment Corp (AGNC) as of Jan 09 2026?
As of Jan 09 2026, AGNC Investment Corp (AGNC) has a Forward P/S ratio of 7.38. This means the market is valuing AGNC at $7.38 for every dollar of expected revenue over the next 12 months.