AGNC Investment (AGNC) Fundamental Analysis: Revenue, Earnings & Valuation

0.30 / 10

Underperform

Fundamental analysis rates AGNC as Underperform with a composite score of 0.3. Key weaknesses include negative return on assets (‑7.83%), low asset‑to‑market value, and poor profit‑to‑market ratios. Positive points are modest ROE (12.18%) and decent earnings‑per‑share growth, but overall outlook remains cautious.

Analysis Checks(3/10)

Net assets per share (growth rate compared to beginning of year %)

Value3.92

Score1/3

Weight-8.93%

1M Return0.26%

Profit-MV

Value2.12

Score0/3

Weight80.33%

1M Return-2.64%

Net income-Revenue

Value2.31

Score1/3

Weight46.40%

1M Return-1.96%

Basic earnings per share (YoY growth rate %)

Value59.14

Score0/3

Weight41.79%

1M Return-1.35%

Rate of return on total assets (%)

Value-7.83

Score2/3

Weight-14.52%

1M Return0.44%

Annualized return on total assets (%)

Value-7.83

Score2/3

Weight-14.52%

1M Return0.44%

ROE (diluted) (%)

Value12.18

Score1/3

Weight-0.56%

1M Return0.02%

Diluted earnings per share (YoY growth rate %)

Value58.06

Score0/3

Weight43.12%

1M Return-1.41%

Asset-MV

Value2.53

Score2/3

Weight-106.95%

1M Return2.68%

Cash-MV

Value-0.58

Score1/3

Weight33.84%

1M Return-0.98%

Is AGNC fundamentally strong?

AGNC scores 0.30/10 on fundamentals and holds a Premium valuation at present. Backed by its 13.62% ROE, 148.84% net margin, 7.55 P/E ratio, 0.92 P/B ratio, and 59.14% earnings growth, these metrics solidify its Underperform investment rating.