AGNC PE Ratio & Valuation,Is AGNC Overvalued

AGNC Relative Valuation

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. If the market price exceeds this fair value range, AGNC is overvalued; if below, it's undervalued.

Historical Valuation

AGNC Investment Corp (AGNC) is now in the Undervalued zone, suggesting that its current forward PE ratio of 6.60 is considered Undervalued compared with the five-year average of 5.24. The fair price of AGNC Investment Corp (AGNC) is between 15.21 to 17.71 according to relative valuation methord. Compared to the current price of 10.33 USD , AGNC Investment Corp is Undervalued By 32.1%.

Relative Value

Fair Zone

15.21-17.71

Current Price：10.33

32.1%

Undervalued

6.60

0.00

EV/EBITDA

AGNC Investment Corp. (AGNC) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

AGNC Investment Corp. (AGNC) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.

6.43

AGNC Investment Corp. (AGNC) has a current PS of 6.43. The 5-year average PS is 5.99. The thresholds are as follows: Strongly Undervalued below -1.46, Undervalued between -1.46 and 2.27, Fairly Valued between 9.72 and 2.27, Overvalued between 9.72 and 13.45, and Strongly Overvalued above 13.45. The current Forward PS of 6.43 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

AGNC Investment Corp. (AGNC) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

6.08

P/FCF

AGNC Investment Corp. (AGNC) has a current P/FCF of 6.08. The 5-year average P/FCF is 0.26. The thresholds are as follows: Strongly Undervalued below -2.16, Undervalued between -2.16 and -0.95, Fairly Valued between 1.46 and -0.95, Overvalued between 1.46 and 2.67, and Strongly Overvalued above 2.67. The current Forward P/FCF of 6.08 falls within the Strongly Overvalued range.

AGNC Investment Corp (AGNC) has a current Price-to-Book (P/B) ratio of 1.17. Compared to its 3-year average P/B ratio of 1.03 , the current P/B ratio is approximately 13.06% higher. Relative to its 5-year average P/B ratio of 0.98, the current P/B ratio is about 19.43% higher. AGNC Investment Corp (AGNC) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 3.54%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 10.87% , the current FCF yield is about -100.00% lower.

1.17

P/B

Median3y

1.03

Median5y

0.98

5.43

FCF Yield

Median3y

3.54

Median5y

10.87

Competitors Valuation Multiple

The average P/S ratio for AGNC's competitors is , providing a benchmark for relative valuation. AGNC Investment Corp Corp (AGNC) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 33.03%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of AGNC increased by 19.41% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 28.93 to 50.66.

The secondary factor is the Revenue Growth, contributed 33.03%to the performance.

Overall, the performance of AGNC in the past 1 year is driven by Margin Expansion. Which is more sustainable.

33.03%

1.20B → 1.59B

Revenue Growth

75.11%

28.93 → 50.66

Margin Expansion

-88.73%

130.22 → 14.68

P/E Change

19.41%

8.65 → 10.33

Mkt Cap Growth

People Also Watch

Frequently Asked Questions

Is AGNC Investment Corp (AGNC) currently overvalued or undervalued?

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 15.21 to 17.71 according to relative valuation methord.

How does AGNC's valuation metrics compare to the industry average?

What is the current P/B ratio for AGNC Investment Corp (AGNC) as of Dec 17 2025?

As of Dec 17 2025, AGNC Investment Corp (AGNC) has a P/B ratio of 1.17. This indicates that the market values AGNC at 1.17 times its book value.

What is the current FCF Yield for AGNC Investment Corp (AGNC) as of Dec 17 2025?

As of Dec 17 2025, AGNC Investment Corp (AGNC) has a FCF Yield of 0.00%. This means that for every dollar of AGNC Investment Corp’s market capitalization, the company generates 0.00 cents in free cash flow.

What is the current Forward P/E ratio for AGNC Investment Corp (AGNC) as of Dec 17 2025?

As of Dec 17 2025, AGNC Investment Corp (AGNC) has a Forward P/E ratio of 6.60. This means the market is willing to pay $6.60 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 Dec 17 2025?

As of Dec 17 2025, AGNC Investment Corp (AGNC) has a Forward P/S ratio of 0.00. This means the market is valuing AGNC at $0.00 for every dollar of expected revenue over the next 12 months.

AGNC Valuation

AGNC Valuation

AGNC Relative Valuation

Historical Valuation

Competitors Valuation Multiple

Performance Decomposition

People Also Watch

Frequently Asked Questions

Is AGNC Investment Corp (AGNC) currently overvalued or undervalued?

What is AGNC Investment Corp (AGNC) fair value?

How does AGNC's valuation metrics compare to the industry average?

What is the current P/B ratio for AGNC Investment Corp (AGNC) as of Dec 17 2025?

What is the current FCF Yield for AGNC Investment Corp (AGNC) as of Dec 17 2025?

What is the current Forward P/E ratio for AGNC Investment Corp (AGNC) as of Dec 17 2025?

What is the current Forward P/S ratio for AGNC Investment Corp (AGNC) as of Dec 17 2025?