Intrinsic Value of S&P & Nasdaq Contact Us

AGNC Investment Corp. AGNC NASDAQ

NASDAQ Global Select • Real Estate • REIT - Mortgage • US • USD

SharesGrow Score
68/100
4/7 Pass
SharesGrow Intrinsic Value
$14.45
+35.8%
Analyst Price Target
$11.50
+8.1%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

AGNC Investment Corp. (AGNC) trades at a trailing P/E of 6.7, forward P/E of 6.9. Trailing earnings yield is 14.82%, forward earnings yield 14.41%. PEG 0.12 (Peter Lynch undervalued ≤1.0). Graham Number is $19.81.

Criteria proven by this page:

  • VALUE (85/100, Pass) — P/E is below market average (6.7); PEG ≤ 1.0 — Peter Lynch undervalued (0.12); earnings yield beats bond yields (14.82%).
  • PEG Ratio 0.12 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield 14.82% — exceeds typical bond yields (~4.3%), making equity attractive vs fixed income.
  • Analyst consensus target $11.50 (+8.1% upside) — modest upside expected.

Overall SharesGrow Score: 68/100 with 4/7 criteria passed.

SharesGrow 7-Criteria Score
68/100
SG Score
View full scorecard →
VALUE
85/100
Price-to-Earnings & upside
Proven by this page
~
FUTURE
40/100
Analyst consensus
→ Forecast
~
PAST
75/100
→ Income
HEALTH
0/100
Debt-to-Equity & liquidity
→ Health
MOAT
76/100
→ Income
GROWTH
100/100
→ Income
INCOME
100/100
→ Income

Valuation Snapshot — AGNC

Valuation Multiples
P/E (TTM)6.7
Forward P/E6.9
PEG Ratio0.12
Forward PEG1.65
P/B Ratio0.91
P/S Ratio6.06
EV/EBITDA25.0
Per Share Data
EPS (TTM)$1.53
Forward EPS (Est.)$1.53
Book Value / Share$11.38
Revenue / Share$1.76
FCF / Share$0.60
Yields & Fair Value
Earnings Yield14.82%
Forward Earnings Yield14.41%
Dividend Yield13.92%
Graham Number$19.81
SharesGrow IV$14.45 (+35.8%)
Analyst Target$11.50 (+8.1%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 10.1 0.04 0.86 -573.64 12.66%
2017 9.9 0.71 0.87 4.80 10.42%
2018 83.5 -0.93 1.09 5.61 9.04%
2019 15.2 0.03 0.95 9.69 10.86%
2020 -23.6 0.15 0.57 18.44 15.43%
2021 12.3 -0.04 0.90 3.83 9.31%
2022 -4.3 0.01 0.65 1.55 17.01%
2023 196.2 -1.92 3.68 30.23 3.30%
2024 9.9 0.01 0.88 1.75 14.52%
2025 6.5 0.11 0.88 5.72 14.64%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $1.79 $676M $623M 92.2%
2017 $2.04 $841M $771M 91.7%
2018 $0.21 $229M $129M 56.3%
2019 $1.16 $771M $688M 89.2%
2020 $-0.66 $-173M $-266M -
2021 $1.22 $837M $749M 89.5%
2022 $-2.41 $-1.12B $-1.19B -
2023 $0.05 $251M $155M 61.8%
2024 $0.93 $973M $863M 88.7%
2025 $1.47 $1.91B $1.67B 87.3%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $1.53 $1.44 – $1.58 $3.97B $2.89B – $5.08B 8
2027 $1.50 $1.47 – $1.52 $4B $3.33B – $4.66B 6
2028 $1.51 $1.18 – $1.83 $2.01B $1.67B – $2.33B 1
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
Send us a message