Not enough history yet — the model records AGNC's score after each daily run, and the chart appears once a few days have accumulated.
Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.
AGNC Investment Corp. (AGNC): score, valuation & FAQ
AGNC Investment Corp. (AGNC) is a REIT - Mortgage company. As a bank, insurer or REIT it runs on a different financial model from the rest of the market, so Bull Rankings grades it on a sector-appropriate card — price-to-book, dividend yield, payout ratio and cash-flow coverage — rather than the 0–100 quality-growth score used elsewhere. The read below is a transparent screen, not a buy recommendation.
Its strongest graded signals are Rev (A), while D/E (D) rate weaker.
Is AGNC a good stock to buy?
Bull Rankings grades AGNC on a sector-appropriate card — price-to-book, dividend yield, payout and cash-flow coverage — rather than a single quality-growth score. That is driven by Rev (A). A score is a quantitative screen of AGNC Investment Corp.'s fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.
How does Bull Rankings grade AGNC?
As a bank, insurer or REIT, AGNC isn't given a quality-growth score — signals like free cash flow, debt-to-equity and P/E don't translate cleanly to a balance-sheet business. Instead it's graded on a sector-appropriate card: price-to-book, dividend yield, payout ratio and operating-cash-flow coverage, where it rates strongest on Rev (A) and weakest on D/E (D).
Is AGNC overvalued or undervalued?
We don't compute a reliable discounted-cash-flow value for AGNC — typically because it is not yet consistently profitable or free-cash-flow positive — so its valuation rests on growth and price-to-sales rather than on earnings-based intrinsic value. Judge it on the trajectory of the business, not a single multiple.
What are the main risks of investing in AGNC?
D/E 7.23 is elevated — limits strategic flexibility and raises refinancing exposure if rates stay higher for longer. Dividend payout 113% of earnings on a 12.9% yield — distribution coverage is thin; one earnings stumble could force a dividend cut.
New to these metrics? The guides explain free cash flow, how the score works, and more in the learn hub — or run another name through the screener.
Bull Rankings is an automated fundamentals screen for research and education. It is not investment advice, and nothing here is a recommendation to buy or sell any security. Do your own research and consider consulting a licensed financial adviser.