AGNC Valuation
AGNC Investment Corp
$
9.608
- Overview
- Forecast
- Valuation
- Earnings
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 6.06 is considered Undervalued compared with the five-year average of 5.21. The fair price of AGNC Investment Corp (AGNC) is between 14.25 to 16.70 according to relative valuation methord. Compared to the current price of 9.66 USD , AGNC Investment Corp is Undervalued By 32.22%.
Relative Value
Fair Zone
14.25-16.70
Current Price：9.66
32.22%
Undervalued
6.06
PE
1Y
3Y
5Y
Trailing
Forward
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.
5.27
PS
AGNC Investment Corp. (AGNC) has a current PS of 5.27. The 5-year average PS is 6.00. 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 5.27 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.
0.00
P/FCF
AGNC Investment Corp. (AGNC) has a current P/FCF of 0.00. The 5-year average P/FCF 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/FCF of 0.00 falls within the Strongly Undervalued range.
AGNC Investment Corp (AGNC) has a current Price-to-Book (P/B) ratio of 1.13. Compared to its 3-year average P/B ratio of 1.00 , the current P/B ratio is approximately 12.84% higher. Relative to its 5-year average P/B ratio of 0.96, the current P/B ratio is about 18.00% higher. AGNC Investment Corp (AGNC) has a Forward Free Cash Flow (FCF) yield of approximately 4.71%. Compared to its 3-year average FCF yield of 5.92%, the current FCF yield is approximately -20.34% lower. Relative to its 5-year average FCF yield of 11.87% , the current FCF yield is about -60.31% lower.
1.13
P/B
Median3y
1.00
Median5y
0.96
4.71
FCF Yield
Median3y
5.92
Median5y
11.87
Competitors Valuation Multiple
The average P/S ratio for AGNC's competitors is 4.61, providing a benchmark for relative valuation. AGNC Investment Corp Corp (AGNC) exhibits a P/S ratio of 5.27, which is 14.44% above the industry average. Given its robust revenue growth of -17.51%, this premium appears unsustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of AGNC increased by 4.46% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -7.12 to -25.18.
The secondary factor is the Revenue Growth, contributed -17.51%to the performance.
Overall, the performance of AGNC in the past 1 year is driven by Margin Expansion. Which is more sustainable.
People Also Watch
NBIS
Nebius Group NV
67.930
USD
-3.82%
TTC
Toro Co
76.950
USD
-0.45%
CRL
Charles River Laboratories International Inc
153.000
USD
-1.29%
ALK
Alaska Air Group Inc
56.870
USD
-1.52%
AES
AES Corp
12.785
USD
-2.03%
NYT
New York Times Co
60.580
USD
-0.07%
DCI
Donaldson Company Inc
74.330
USD
-1.84%
TFX
Teleflex Inc
121.580
USD
-1.09%
IONQ
IONQ Inc
39.869
USD
-3.25%
GPK
Graphic Packaging Holding Co
22.675
USD
-1.92%
FAQ
Is AGNC Investment Corp (AGNC) currently overvalued or undervalued?
AGNC Investment Corp (AGNC) is now in the Undervalued zone, suggesting that its current forward PE ratio of 6.06 is considered Undervalued compared with the five-year average of 5.21. The fair price of AGNC Investment Corp (AGNC) is between 14.25 to 16.70 according to relative valuation methord. Compared to the current price of 9.66 USD , AGNC Investment Corp is Undervalued By 32.22% .
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 Aug 14 2025?
What is the current FCF Yield for AGNC Investment Corp (AGNC) as of Aug 14 2025?
What is the current Forward P/E ratio for AGNC Investment Corp (AGNC) as of Aug 14 2025?