Key metrics and charts across all fundamental categories.
Stock price and market valuation
AGNC trades at $10.49, a 9.5% increase year-over-year. Market capitalization stands at $11.78B, up 33.9% from the prior year. Track AGNC price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$835.00M in TTM revenue grew 303.4% YoY, reaching $319.00M last quarter. TTM EBITDA of $569.00M on operating income of $251.00M shows growth is flowing through. Net income of $1.47B TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
Price multiples and return ratios
At 8.0x P/E, the stock trades below market averages — potentially undervalued. P/S of 14.1x and P/B of 1.0x provide additional context. Below-market P/E with growing revenue suggests a potential buying opportunity — the stock may be undervalued relative to its fundamentals.
Operating efficiency and return metrics
Op. margin of 78.7% is up 13.9% YoY — cost efficiency is improving. Net margin at -46.4%. ROE of 12.1% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $387.00M on $387.00M in operating cash flow. The FCF / Net Income ratio of 0.3x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $493.00M provide financial flexibility. Shares outstanding rose 22.2% YoY — shareholder dilution is eroding per-share value.
