USD 25.38
↓ -0.02 (-0.08%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| AGNCO | -0.1 | -0.1 | 0.5 | 2.3 | 2.2 | 9.5 | -1.3 | -1.0 | 1.9 | 1.9 |
| S&P 500 | -0.6 | -0.5 | 2.3 | 7.3 | 12.1 | 32.1 | 27.0 | 90.7 | 191.4 | 33587.3 |
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| Attribute | Value |
|---|---|
| symbol | AGNCO |
| name | AGNC Investment Corp. |
| price | 25.38 |
| changes percentage | -0.08 |
| change | -0.02 |
| day low | 25.36 |
| day high | 25.45 |
| year high | 25.50 |
| year low | 22.85 |
| market cap | 8418819266 |
| price avg 50 | 25.23 |
| price avg 200 | 24.81 |
| exchange | NASDAQ |
| volume | 15800 |
| avg volume | 46290 |
| open | 25.36 |
| previous close | 25.40 |
| eps | -1.86 |
| pe | -13.65 |
| earnings announcement | 2025-01-20T05:00:00.000+0000 |
| shares outstanding | 331710767 |
| timestamp | 2024-11-14 21:00:00 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001423689 | |||
| revenue | 251000000 | 2549000000 | -90.15 |
| gross profit | 155000000 | 2475000000 | -93.74 |
| gross profit ratio | 0.62 | 0.97 | -36.40 |
| research and development expenses | 0 | -0.36 | 100.00 |
| operating expenses | 96000000 | 74000000 | 29.73 |
| interest income | 2041000000 | 1590000000 | 28.36 |
| interest expense | 2287000000 | 625000000 | 265.92 |
| ebitda | 2588000000 | 2401000000 | 7.79 |
| ebitdaratio | 10.31 | -0.22 | 4,751.70 |
| operating income | 155000000 | -565000000 | 127.43 |
| operating income ratio | 0.62 | -0.22 | 378.60 |
| net income | 155000000 | -1190000000 | 113.03 |
| net income ratio | 0.62 | -0.47 | 232.28 |
| eps | 0.05 | -2.22 | 102.33 |
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001423689 | |||
| revenue | 376000000 | 967000000 | -61.12 |
| gross profit | 376000000 | 943000000 | -60.13 |
| gross profit ratio | 1 | 0.98 | 2.55 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 376000000 | 24000000 | 1,466.67 |
| interest income | 756000000 | 695000000 | 8.78 |
| interest expense | 820000000 | 698000000 | 17.48 |
| ebitda | 1166000000 | 682000000 | 70.97 |
| ebitdaratio | 3.1 | 0.71 | 339.70 |
| operating income | 1190000000 | 682000000 | 74.49 |
| operating income ratio | 3.16 | 0.71 | 348.75 |
| net income | 346000000 | -48000000 | 820.83 |
| net income ratio | 0.92 | -0.05 | 1,953.85 |
| eps | 0.39 | -0.06 | 700.92 |
Revenue Growth: revenue decreased to 376 million in 2024Q3 from 967 million in 2024Q2 representing a change of -61.12%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 376 million in 2024Q3 from 943 million in 2024Q2 representing a change of -60.13%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 376 million in 2024Q3 from 24 million in 2024Q2 representing a change of 1466.67%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 1,166 million in 2024Q3 from 682 million in 2024Q2 representing a change of 70.97%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 1,190 million in 2024Q3 from 682 million in 2024Q2 representing a change of 74.49%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income increased to 346 million in 2024Q3 from -48 million in 2024Q2 representing a change of 820.83%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.39 in 2024Q3 from 0.39 in 2024Q2 representing a change of 700.92%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001423689 | |||
| total assets | 71596000000 | 51748000000 | 38.36 |
| total liabilities | 63339000000 | 43878000000 | 44.35 |
| total equity | 8257000000 | 48427000000 | -82.95 |
| cash and cash equivalents | 518000000 | 1018000000 | -49.12 |
| short term investments | 0 | 120000000 | -100.00 |
| long term investments | 210000000 | 41282000000 | -99.49 |
| total current assets | 518000000 | 1138000000 | -54.48 |
| total non current assets | 736000000 | 41808000000 | -98.24 |
| total current liabilities | 325000000 | 486000000 | -33.13 |
| total non current liabilities | 80000000 | 486000000 | -83.54 |
| common stock | 7000000 | 6000000 | 16.67 |
| retained earnings | -8148000000 | -7284000000 | -11.86 |
| total debt | 80000000 | 95000000 | -15.79 |
Total Assets: Total Assets increased to 71,596 million in 2023 from 51,748 million in 2022 representing a change of 38.36%. Suggesting a growth in asset holdings.
Total Current Liabilities: Total Current Liabilities decreased to 325 million in 2023 from 486 million in 2022 representing a change of -33.13%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 7 in 2023 from 6 in 2022 representing a change of 16.67%. This indicates an increase in ownership interest.
Total Debt: Total Debt decreased to 80 million in 2023 from 95 million in 2022 representing a change of -15.79%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 63,339 million in 2023 from 43,878 million in 2022 representing a change of 44.35%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 8,257 million in 2023 from 48,427 million in 2022 representing a change of -82.95%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 518 million in 2023 from 1,018 million in 2022 representing a change of -49.12%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 0 million in 2023 from 120 million in 2022 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 518 million in 2023 from 1,138 million in 2022 representing a change of -54.48%. This indicates a worsen liquidity position.
Retained Earnings: Retained Earnings decreased to -8,148 million in 2023 from -7,284 million in 2022 representing a change of -11.86%. This indicates an accumulated losses.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001423689 | |||
| total assets | 89590000000 | 79685000000 | 12.43 |
| total liabilities | 79934000000 | 71033000000 | 12.53 |
| total equity | 9656000000 | 8652000000 | 11.60 |
| cash and cash equivalents | 507000000 | 1906000000 | -73.40 |
| short term investments | 1706000000 | 13662000000 | -87.51 |
| long term investments | 324000000 | 4849000000 | -93.32 |
| total current assets | 2213000000 | 15699000000 | -85.90 |
| total non current assets | 850000000 | 63986000000 | -98.67 |
| total current liabilities | 458000000 | 70592000000 | -99.35 |
| total non current liabilities | 0 | 441000000 | -100.00 |
| common stock | 8000000 | 8000000 | 0.00 |
| retained earnings | -8320000000 | -8338000000 | 0.22 |
| total debt | 69000000 | 70266000000 | -99.90 |
Total Assets: Total Assets increased to 89,590 million in 2024Q3 from 79,685 million in 2024Q2 representing a change of 12.43%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 9,656 million in 2024Q3 from 8,652 million in 2024Q2 representing a change of 11.6%. This indicates an increase in shareholders' equity.
Total Current Liabilities: Total Current Liabilities decreased to 458 million in 2024Q3 from 70,592 million in 2024Q2 representing a change of -99.35%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to -8,320 million in 2024Q3 from -8,338 million in 2024Q2 representing a change of 0.22%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 69 million in 2024Q3 from 70,266 million in 2024Q2 representing a change of -99.9%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 79,934 million in 2024Q3 from 71,033 million in 2024Q2 representing a change of 12.53%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 507 million in 2024Q3 from 1,906 million in 2024Q2 representing a change of -73.4%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 1,706 million in 2024Q3 from 13,662 million in 2024Q2 representing a change of -87.51%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 2,213 million in 2024Q3 from 15,699 million in 2024Q2 representing a change of -85.9%. This indicates a worsen liquidity position.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001423689 | |||
| net change in cash | -563000000 | 809000000 | -169.59 |
| operating cash flow | -118000000 | 1013000000 | -111.65 |
| free cash flow | -118000000 | 1013000000 | -111.65 |
| capital expenditure | 0 | 0 | NaN |
| depreciation and amortization | 0 | 13000000 | -100.00 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 11000000 | 2000000 | 450.00 |
| accounts payables | 0 | 69000000 | -100.00 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | 0 | 0 | NaN |
| net cash used for investing activites | -14672000000 | 11188000000 | -231.14 |
| debt repayment | 14147000000 | -24000000 | 59,045.83 |
| common stock issued | 1085000000 | 526000000 | 106.27 |
| common stock repurchased | 0 | -51000000 | 100.00 |
| dividends paid | -1005000000 | -869000000 | -15.65 |
| net cash used provided by financing activities | 14227000000 | -11392000000 | 224.89 |
| cash at end of period | 1771000000 | 2334000000 | -24.12 |
| accounts receivables | 0 | 0 | NaN |
| cash at beginning of period | 2334000000 | 1525000000 | 53.05 |
Net Change in Cash: Net Change in Cash decreased to -563 million in 2023 from 809 million in 2022 representing a change of -169.59%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to -118 million in 2023 from 1,013 million in 2022 representing a change of -111.65%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -118 million in 2023 from 1,013 million in 2022 representing a change of -111.65%. This indicates a decrease in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation increased to 11 million in 2023 from 2 million in 2022 representing a change of 450.0%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Dividends Paid: Dividends Paid decreased to -1,005 million in 2023 from -869 million in 2022 representing a change of -15.65%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2023 from 69 million in 2022 representing a change of -100.0%. This indicates that the company has reduced its outstanding obligations to its suppliers.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001423689 | |||
| operating cash flow | 7000000 | -20000000 | 135.00 |
| free cash flow | 7000000 | -20000000 | 135.00 |
| capital expenditure | 0 | 0 | NaN |
| depreciation and amortization | 97000000 | 0 | NaN |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 5000000 | 6000000 | -16.67 |
| accounts receivables | 0 | 0 | NaN |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | 0 | 0 | NaN |
| net cash used for investing activites | -9616000000 | -7061000000 | -36.18 |
| debt repayment | 9027000000 | 6973000000 | 29.46 |
| common stock issued | 780000000 | 434000000 | 79.72 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | -318000000 | -293000000 | -8.53 |
| net cash used provided by financing activities | 9489000000 | 7114000000 | 33.38 |
| net change in cash | -120000000 | 33000000 | -463.64 |
| cash at end of period | 1786000000 | 1906000000 | -6.30 |
| cash at beginning of period | 1906000000 | 1873000000 | 1.76 |
Net Change in Cash: Net Change in Cash decreased to -120 million in 2024Q3 from 33 million in 2024Q2 representing a change of -463.64%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Dividends Paid: Dividends Paid decreased to -318 million in 2024Q3 from -293 million in 2024Q2 representing a change of -8.53%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
Operating Cash Flow: Operating Cash Flow increased to 7 million in 2024Q3 from -20 million in 2024Q2 representing a change of 135.0%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 7 million in 2024Q3 from -20 million in 2024Q2 representing a change of 135.0%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 5 million in 2024Q3 from 6 million in 2024Q2 representing a change of -16.67%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 0.41 | 4.75 | -91.45 |
| net income per share | 0.25 | -2.22 | 111.31 |
| operating cash flow per share | -0.19 | 1.89 | -110.12 |
| free cash flow per share | -0.19 | 1.89 | -110.12 |
| cash per share | 0.84 | 2.12 | -60.47 |
| book value per share | 13.35 | 14.66 | -8.89 |
| tangible book value per share | 12.5 | 13.68 | -8.59 |
| shareholders equity per share | 13.35 | 14.66 | -8.89 |
| interest debt per share | 3.83 | 1.34 | 185.48 |
| market cap | 6066504000 | 5557950000 | 9.15 |
| enterprise value | 5628504000 | 4634950000 | 21.44 |
| pe ratio | 39.14 | -4.67 | 937.99 |
| price to sales ratio | 24.17 | 2.18 | 1,008.46 |
| pocfratio | -51.41 | 5.49 | -1,037.03 |
| pfcf ratio | -51.41 | 5.49 | -1,037.03 |
| pb ratio | 0.73 | 0.71 | 4.03 |
| ptb ratio | 0.73 | 0.71 | 4.03 |
| ev to sales | 22.42 | 1.82 | 1,133.23 |
| enterprise value over ebitda | 2.17 | 1.93 | 12.66 |
| ev to operating cash flow | -47.7 | 4.58 | -1,142.50 |
| ev to free cash flow | -47.7 | 4.58 | -1,142.50 |
| earnings yield | 0.03 | -0.21 | 111.93 |
| free cash flow yield | -0.02 | 0.18 | -110.67 |
| debt to equity | 0.01 | 0.01 | -19.74 |
| debt to assets | 0.0 | 0.0 | -39.13 |
| net debt to ebitda | -0.17 | -0.38 | 55.97 |
| current ratio | 1.59 | 2.34 | -31.93 |
| interest coverage | 0.07 | -0.9 | 107.50 |
| income quality | -0.76 | -0.85 | 10.57 |
| dividend yield | 0.17 | 0.16 | 5.96 |
| payout ratio | 6.48 | -0.73 | 987.89 |
| sales general and administrative to revenue | 0.25 | 0.02 | 1,435.69 |
| research and ddevelopement to revenue | 0 | -0.0 | 100.00 |
| intangibles to total assets | 0.01 | 0.01 | -27.72 |
| capex to operating cash flow | 0 | 0 | NaN |
| capex to revenue | 0 | 0 | NaN |
| capex to depreciation | 0 | 0 | NaN |
| stock based compensation to revenue | 0.04 | 0.0 | 5,485.46 |
| graham number | 8.68 | 27.03 | -67.90 |
| roic | 0.02 | 0 | NaN |
| return on tangible assets | 0.0 | -0.02 | 109.39 |
| graham net net | -101.59 | -71.14 | -42.80 |
| working capital | 193000000 | 652000000 | -70.40 |
| tangible asset value | 7731000000 | 7344000000 | 5.27 |
| net current asset value | -62821000000 | -42740000000 | -46.98 |
| invested capital | 719000000 | -8762000000 | 108.21 |
| average receivables | 0 | 0 | NaN |
| average payables | 0 | 200000000 | -100.00 |
| average inventory | 4538000000 | 5300500000 | -14.39 |
| days sales outstanding | 0 | 0 | NaN |
| days payables outstanding | 0 | 0 | NaN |
| days of inventory on hand | 0 | 44766.76 | -100.00 |
| receivables turnover | 0 | 0 | NaN |
| payables turnover | 0 | 0 | NaN |
| inventory turnover | 0 | 0.01 | -100.00 |
| roe | 0.02 | -0.15 | 112.41 |
| capex per share | 0 | 0 | NaN |
ROE: Return on Equity (ROE) increased to 0.02 on 2023-12-31 from -0.15 on 2022-12-31, representing a change of 112.41%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 39.14 on 2023-12-31 from -4.67 on 2022-12-31, representing a change of 937.99%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.01 on 2023-12-31 from 0.01 on 2022-12-31, representing a change of -19.74%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Current Ratio: Current Ratio decreased to 1.59 on 2023-12-31 from 2.34 on 2022-12-31, representing a change of -31.93%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| AGNCO | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 0.47 | 1.31 | -64.35 |
| net income per share | 0.43 | -0.06 | 760.82 |
| operating cash flow per share | 0.01 | -0.03 | 132.09 |
| free cash flow per share | 0.01 | -0.03 | 132.09 |
| cash per share | 2.74 | 21.04 | -86.97 |
| book value per share | 11.96 | 11.69 | 2.31 |
| tangible book value per share | 11.31 | 10.98 | 3.00 |
| shareholders equity per share | 11.96 | 11.69 | 2.31 |
| interest debt per share | 1.1 | 78.08 | -98.59 |
| market cap | 8443312000.0 | 7015200000 | 20.36 |
| enterprise value | 8005312000.0 | 75375200000 | -89.38 |
| pe ratio | 6.1 | -36.54 | 116.70 |
| price to sales ratio | 22.46 | 7.25 | 209.54 |
| pocfratio | 1206.19 | -350.76 | 443.88 |
| pfcf ratio | 1206.19 | -350.76 | 443.88 |
| pb ratio | 0.87 | 0.81 | 7.84 |
| ptb ratio | 0.87 | 0.81 | 7.84 |
| ev to sales | 21.29 | 77.95 | -72.69 |
| enterprise value over ebitda | 6.87 | 110.52 | -93.79 |
| ev to operating cash flow | 1143.62 | -3768.76 | 130.34 |
| ev to free cash flow | 1143.62 | -3768.76 | 130.34 |
| earnings yield | 0.04 | -0.01 | 698.91 |
| free cash flow yield | 0.0 | -0.0 | 129.08 |
| debt to equity | 0.01 | 6.6 | -99.89 |
| debt to assets | 0.0 | 0.72 | -99.89 |
| net debt to ebitda | -0.38 | 100.23 | -100.37 |
| current ratio | 4.83 | 0.22 | 2,072.70 |
| interest coverage | 1.45 | 0.98 | 48.53 |
| income quality | 0.02 | 0.42 | -95.14 |
| dividend yield | 0.04 | 0.04 | -9.82 |
| payout ratio | 0.92 | -6.1 | 115.06 |
| sales general and administrative to revenue | 0.06 | 0.02 | 260.05 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.01 | 0.01 | -11.06 |
| capex to operating cash flow | 0 | 0 | NaN |
| capex to revenue | 0 | 0 | NaN |
| capex to depreciation | 0 | 0 | NaN |
| stock based compensation to revenue | 0.01 | 0.01 | 114.32 |
| graham number | 10.74 | 4.13 | 160.02 |
| roic | 0.12 | 0 | NaN |
| return on tangible assets | 0.0 | -0.0 | 740.67 |
| graham net net | -96.28 | -74.95 | -28.46 |
| working capital | 1755000000 | -54893000000 | 103.20 |
| tangible asset value | 9130000000 | 8126000000 | 12.36 |
| net current asset value | -77721000000 | -55334000000 | -40.46 |
| invested capital | 2281000000 | -54367000000 | 104.20 |
| average receivables | 0 | 6214500000 | -100.00 |
| average payables | 0 | 0 | NaN |
| average inventory | 0 | 0 | NaN |
| days sales outstanding | 0 | 0 | NaN |
| days payables outstanding | 0 | 0 | NaN |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 0 | 0 | NaN |
| payables turnover | 0 | 0 | NaN |
| inventory turnover | 0 | 0 | NaN |
| roe | 0.04 | -0.01 | 745.88 |
| capex per share | 0 | 0 | NaN |
ROE: Return on Equity (ROE) increased to 0.04 on 2024-09-30 Q3 from -0.01 on 2024-06-30 Q2, representing a change of 745.88%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio increased to 4.83 on 2024-09-30 Q3 from 0.22 on 2024-06-30 Q2, representing a change of 2072.70%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 6.10 on 2024-09-30 Q3 from -36.54 on 2024-06-30 Q2, representing a change of 116.70%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.01 on 2024-09-30 Q3 from 6.60 on 2024-06-30 Q2, representing a change of -99.89%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Negative Sentiment: Discounted Cash Flow value is 0.75 which is lower than current price 25.38, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-10 09:00:00
U.S. equity markets soared to record highs this week after President-elect Trump scored a surprisingly decisive election victory, including a likely "trifecta" of Republican legislative control in Congress. The outcome sparked powerful moves across global financial markets as investors priced in a combination of domestic-focused and "pro-growth" economic policies but also reflected concern over deficits and immigration policy. Characteristic of the "Trump trade" dynamic, smaller-cap companies led the surge, outperforming mega-cap technology and international-heavy peers. The S&P Small-Cap 600 soared 9%, outpacing 5% gains from the S&P 500.
Sentiment: Negative
Publish Date: 2024-11-03 09:00:00
Ahead of a pivotal week of consequential decisions, U.S. equity markets posted a second-straight week of declines as investors parsed a relatively disappointing slate of employment and inflation data. The pivotal Nonfarm Payrolls report showed that the U.S. economy added just 12k jobs in October - the weakest month since 2020 - with notably weaker trends under the surface. Private employment declined by 28k during the month, fueled by the largest plunge in manufacturing employment since the pandemic shutdown, alongside job declines in retail, transportation, and hospitality.
Sentiment: Positive
Publish Date: 2024-10-27 09:00:00
U.S. equity markets snapped a six-week winning streak, while benchmark interest rates surged to three-month highs as investors braced for a volatile two-week stretch of market-moving events. Another surprisingly solid slate of domestic economic data - highlighted by improved jobless claims and consumer sentiment reports - lifted the U.S. Economic Surprise Index to the highest-level since April. Retreating from record-highs, the S&P 500 finished lower by 1% on the week, declining for just the second time in the past twelve weeks. Rate-sensitive segments and small-caps were laggards.
Sentiment: Positive
Publish Date: 2024-10-22 16:41:14
Mortgage REITs (mREITs) are becoming more attractive due to reduced RMBS spreads, alleviated negative convexity, lower cost of capital, and a positive carry from an uninverted yield curve. The macro environment shift suggests strong 3Q24 earnings for mREITs, making common shares potentially opportunistic and bolstering preferred dividend payments. Despite historical weaknesses, mREITs like AGNC could be worth considering at moderate discounts, with potential trading opportunities around earnings releases.
Sentiment: Positive
Publish Date: 2024-10-22 11:10:05
AGNC Investment Corp. (NASDAQ:AGNC ) Q3 2024 Earnings Conference Call October 22, 2024 8:30 AM ET Company Participants Katie Turlington - IR Peter Federico - Director, President and CEO Bernie Bell - EVP and CFO Chris Kuehl - EVP and CIO Aaron Pas - SVP, Non-Agency Portfolio Management Conference Call Participants Bose George - KBW Crispin Love - Piper Sandler Rick Shane - JPMorgan Doug Harter - UBS Trevor Cranston - JMP Securities Eric Hagen - BTIG Jason Stewart - Janney Montgomery Harsh Hemnani - Green Street Operator Good morning, everyone, and welcome to the AGNC Investment Corp Third Quarter 2024 Shareholder Call. All participants will be in a listen-only mode.
Sentiment: Positive
Publish Date: 2024-10-06 09:00:00
U.S. equity markets extended gains to a fourth-straight week despite a resurgence in benchmark interest rates after a critical slate of employment data showed surprisingly strong labor market trends. One of several strong employment reports, Nonfarm Payrolls data showed that the U.S. economy added 254k jobs in September - the strongest in six months and well above consensus estimates. Combined with a nearly 10% surge in crude oil prices driven by renewed Middle East tensions, markets reflected a significantly less aggressive Fed rate cut path in the months ahead.
Sentiment: Positive
Publish Date: 2024-09-03 10:00:00
Rates down, REITs up? Two years of persistent rate-driven pressure on residential and commercial real estate markets appears to finally be abating as the worst of pandemic-era inflationary pressures subside. Since the "pivot' in early July, the REIT Index has outpaced the S&P 500 by 10 percentage points. Despite this rebound, REITs still have 35 percentage points of "catch-up" to do. REITs aren't quite as "cheap" now as they were at the end of June, but that's not such a bad thing: premium equity valuations are the "fuel" for REITs' external growth.
Sentiment: Positive
Publish Date: 2024-09-01 09:00:00
U.S. equity markets climbed to record-highs while benchmark interest rates rebounded from eight-month lows on a relatively quiet end-of-summer week as investors parsed a 'Goldilocks' slate of economic data. PCE data showed modest inflationary pressures in July - keeping the Fed on course for multiple rate cuts by year-end - while consumer spending and consumer confidence data topped estimates. Posting gains for a fourth week following a three-week skid in late July, the S&P 500 gained another 0.3% this week. The Dow Jones finished the week at all-time record-highs.
Sentiment: Positive
Publish Date: 2024-08-18 09:00:00
U.S. equity markets rallied while benchmark interest rates remained near the lows of the year after a critical slate of inflation data showed further encouraging signs of cooling price pressures. The Consumer Price Index posted a downside surprise for a fourth straight month, underscored by a "2-Handle" on Headline CPI, which follows a period of historically high inflation from 2021 to 2023. Sparking a renewed "Goldilocks" narrative, Retail Sales data was notably stronger than expected in July - posting its strongest monthly increase in 18 months - while Jobless Claims also moderated.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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