AGNC Investment (AGNC): A Fresh Look at Valuation Following Recent Share Price Stability

Simply Wall St.11-17

AGNC Investment (AGNC) has caught investors' attention lately, as its share price remains stable after recent market activity. Investors are curious about what might be driving the stock’s modest ...

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Investors are curious about what might be driving the stock’s modest ...</p>\n\n<a href=\"https://simplywall.st/stocks/us/diversified-financials/nasdaq-agnc/agnc-investment/news/agnc-investment-agnc-a-fresh-look-at-valuation-following-rec\">Source Link</a>\n\n</div>\n","source":"simplywall_highlight","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>AGNC Investment (AGNC): A Fresh Look at Valuation Following Recent Share Price Stability</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nAGNC Investment (AGNC): A Fresh Look at Valuation Following Recent Share Price Stability\n</h2>\n\n<h4 class=\"meta\">\n\n\n2025-11-17 10:22 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://simplywall.st/stocks/us/diversified-financials/nasdaq-agnc/agnc-investment/news/agnc-investment-agnc-a-fresh-look-at-valuation-following-rec><strong>Simply Wall St.</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>AGNC Investment (AGNC) has caught investors' attention lately, as its share price remains stable after recent market activity. Investors are curious about what might be driving the stock’s modest ...</p>\n\n<a href=\"https://simplywall.st/stocks/us/diversified-financials/nasdaq-agnc/agnc-investment/news/agnc-investment-agnc-a-fresh-look-at-valuation-following-rec\">Source Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"BK4585","symbol_name":"ETF&股票定投概念","start_time":0,"source_url":"https://simplywall.st/stocks/us/diversified-financials/nasdaq-agnc/agnc-investment/news/agnc-investment-agnc-a-fresh-look-at-valuation-following-rec","article_id":"2584256611","we_media_id":null,"thumbnails":["https://images.simplywall.st/asset/industry/9551733-choice2-main-header/1585186799817"],"rights":{"source":"simplywall_highlight","url":"https://simplywall.st/stocks/us/diversified-financials/nasdaq-agnc/agnc-investment/news/agnc-investment-agnc-a-fresh-look-at-valuation-following-rec","rn_cache_url":null,"directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2584256611","pubTimestamp":1763346149,"columns":[],"sourceInfo":{"source_id":"simplywall_highlight","name":"Simply Wall St."},"weMediaInfo":null,"summary":"AGNC Investment (AGNC) has caught investors' attention lately, as its share price remains stable after recent market activity. Investors are curious about what might be driving the stock’s modest momentum and how it fits into longer-term performance.\nSee our latest analysis for AGNC Investment.\nAGNC Investment’s share price has edged up 1.6% over the past month and delivered a notable 9.4% return year-to-date. The bigger story is its 23.2% total shareholder return over the last year, which...","collect":0,"end_time":0,"defaultTopTitle":"simplywall.st","property":[],"viewcount":null,"language":"en","relate_stocks":{"BK4585":"ETF&股票定投概念","AGNC":"美国资本代理公司","DCF":"Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc","BK4110":"抵押房地产投资信托","BK4588":"碎股"},"translate_title":"AGNC Investment(AGNC)：近期股价稳定后重新审视估值","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"AGNC":1.5,"DCF":1},"content_text":"AGNC Investment (AGNC) has caught investors' attention lately, as its share price remains stable after recent market activity. Investors are curious about what might be driving the stock’s modest momentum and how it fits into longer-term performance. See our latest analysis for AGNC Investment. AGNC Investment’s share price has edged up 1.6% over the past month and delivered a notable 9.4% return year-to-date. The bigger story is its 23.2% total shareholder return over the last year, which suggests that recent momentum is building on already strong long-term gains. If you’re watching these moves and considering where else returns are building, now is the perfect time to broaden your horizons and discover fast growing stocks with high insider ownership That raises an important question: is AGNC trading below its true value, or have recent gains fully factored in the company’s growth prospects? Investors must decide if there is still a real buying opportunity or if markets now reflect all the optimism ahead. AdvertisementPrice-to-Earnings of 15.8x: Is it justified? AGNC is trading at a price-to-earnings (P/E) ratio of 15.8x, which signals investors are paying a premium for every dollar of current earnings compared to the industry average. With the last close price at $10.15, the stock appears attractively valued relative to some peers, but not all metrics tell the same story. The price-to-earnings ratio represents how much investors are willing to spend for each dollar of net earnings the company generates. In the context of mortgage REITs, this ratio can indicate how the market prices earnings power in a sector where profitability can be cyclical and sensitive to interest rates. AGNC’s 15.8x P/E ratio stands above the US Mortgage REITs average of 12.8x, signaling a richer valuation than sector peers. However, it is lower than the peer average of 17x. This places the company in a middle ground that suggests its earnings outlook and risk profile may be seen as more favorable than some competitors, but not at enough of a discount to represent compelling value across the board. Relative to the estimated fair price-to-earnings ratio of 21.1x, the market appears to be slightly undervaluing the company, potentially leaving some room for upside if profit growth meets expectations. Explore the SWS fair ratio for AGNC Investment Result: Price-to-Earnings of 15.8x (UNDERVALUED) However, sustained sector volatility and sensitivity to interest rates still pose meaningful risks that could dampen AGNC’s near-term growth momentum. Find out about the key risks to this AGNC Investment narrative. Another View: Discounted Cash Flow Says Much More Upside Looking at AGNC Investment from the SWS DCF model, the numbers tell a very different story. Our DCF estimate suggests the stock is trading about 54.9% below its fair value. This indicates a significant potential for price appreciation that the earlier price-to-earnings analysis might not capture. Look into how the SWS DCF model arrives at its fair value. AGNC Discounted Cash Flow as at Nov 2025Simply Wall St performs a discounted cash flow (DCF) on every stock in the world every day (check out AGNC Investment for example). We show the entire calculation in full. You can track the result in your watchlist or portfolio and be alerted when this changes, or use our stock screener to discover 894 undervalued stocks based on their cash flows. If you save a screener we even alert you when new companies match - so you never miss a potential opportunity.  Build Your Own AGNC Investment Narrative Keep in mind, you can always take a hands-on approach and dig into the numbers yourself. Building a personalized narrative for AGNC Investment takes under three minutes. Do it your way A great starting point for your AGNC Investment research is our analysis highlighting 2 key rewards and 3 important warning signs that could impact your investment decision. Looking for More Investment Ideas? Unlock more opportunities and stay ahead of the market by using the Simply Wall Street Screener. Acting early gives you the best chance to uncover tomorrow's biggest winners. Do not let valuable insights pass you by.  Tap into strong cash flow potential by finding these 894 undervalued stocks based on cash flows that could offer attractive upside right now. Capture reliable income streams by tracking these 16 dividend stocks with yields > 3% with yields above 3% and proven payouts. Ride the AI wave and unearth new growth leaders with these 25 AI penny stocks focused on artificial intelligence breakthroughs.   This article by Simply Wall St is general in nature. We provide commentary based on historical data\n    and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your\n    financial situation. We aim to bring you long-term focused analysis driven by fundamental data.\n    Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material.\n    Simply Wall St has no position in any stocks mentioned.New: Manage All Your Stock Portfolios in One PlaceWe've created the ultimate portfolio companion for stock investors, and it's free.• Connect an unlimited number of Portfolios and see your total in one currency• Be alerted to new Warning Signs or Risks via email or mobile• Track the Fair Value of your stocksTry a Demo Portfolio for FreeHave feedback on this article? Concerned about the content? Get in touch with us directly. 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