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AGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock AGNCZ NASDAQ

NASDAQ Global Select • Financial Services • Asset Management • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

AGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock (AGNCZ) is a Asset Management company in the Financial Services sector, currently trading at $25.15. It has a SharesGrow Score of 73/100, indicating a above average investment profile with 4 out of 7 criteria passed.

Valuation: AGNCZ trades at a trailing Price-to-Earnings (P/E) of 6.8 (S&P 500 average ~25).

Financials: revenue is $1.9B, +84.8%/yr average growth. Net income is $1.7B, growing at +221.1%/yr. Net profit margin is 87.3% (strong). Gross margin is 100% (+0 pp trend).

Balance sheet: total debt is $101.8B against $12.4B equity (Debt-to-Equity (D/E) ratio 8.21, leveraged). Current ratio is 0 (tight liquidity). Debt-to-assets is 88.5%. Total assets: $115.1B.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 100/100 (Pass), Past 75/100 (Partial), Health 0/100 (Fail), Moat 76/100 (Pass), Future ?/100 (Fail), Income 100/100 (Pass).

AGNCZ SharesGrow Score Overview

90/100

SharesGrow Score

Strong investment profile

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VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 100/100

Financials — average growth

PAST 75/100

strong — trend

HEALTH 0/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 76/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 100/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — AGNCZ

AGNCZ trades at a trailing Price-to-Earnings (P/E) of 6.8 (S&P 500 average ~25). Forward PEG -3.04 — Peter Lynch undervalued (≤1.0). Trailing PEG 0.06. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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AGNCZ: +84.8%/yr revenue is, +221.1%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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AGNCZ: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.

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No analyst coverage available for this stock.

AGNCZ: Gross margin is 100% (+0 pp trend), $28B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 76/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

AGNCZ: Net profit margin is 87.3%. strong (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range24.62-26.37

Volume37.83K

Avg Volume (30D)67.54K

Market Cap$27.89B

Beta (1Y)1.36

Dividend Yield$1.3064

Share Statistics

EPS (TTM)1.48

Shares Outstanding$1.02B

IPO Date2025-09-10

Employees53

CEOPeter J. Federico

Financial Highlights & Ratios

Revenue (TTM)$1.91B

Gross Profit$1.91B

EBITDA$4.7B

Net Income$1.67B

Operating Income$4.52B

Total Cash$1.74B

Total Debt$101.79B

Net Debt$100.05B

Total Assets$115.08B

Price / Earnings (P/E)17

Price / Sales (P/S)14.58

Analyst Forecast

Company Info

CountryUS

ExchangeNASDAQ Global Select

CurrencyUSD

ISINUS00123Q8318

Price Chart

AGNCZ

AGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock ↗ · NASDAQ Global Select

Financial Services • Asset Management

24.62 52WK RANGE 26.37

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