AGNC Investment Stock Target Price and Analyst Consensus

AGNC Stock  USD 9.36  0.01  0.11%   
The current analyst and expert consensus on AGNC Investment is Buy with 6 hold recommendations. The current projected AGNC Investment target price consensus is 10.61 with 13 analyst opinions. One of the most common ways AGNC Investment Corp analysts use to provide buy-or-sell recommendation to the public are conference calls analysis and financial statements evaluations. Some experts can also talk to AGNC Investment vendors, executives, and/or customers. AGNC Investment recommendation module provides expert sentiment on the projected AGNC Investment Corp target price to derive its highest and lowest estimates based on target price standard deviation of 0.0. Check out Macroaxis Advice on AGNC Investment to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
Lowest Forecast
9.66
Highest Forecast
11.78
Target Price
10.61
At present, AGNC Investment's Operating Profit Margin is projected to increase slightly based on the last few years of reporting. The current year's Net Profit Margin is expected to grow to 1.01, whereas Gross Profit is forecasted to decline to about 147.2 M. At present, AGNC Investment's Other Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Accounts Payable is expected to grow to about 310.3 M, whereas Total Assets are forecasted to decline to about 69 B.
  
It's important to approach AGNC Investment's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize AGNC Investment price targets

AGNC Investment's stock target price is an estimate of its future price, usually made by analysts. Using AGNC Investment's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at AGNC Investment's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if AGNC Investment's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional AGNC Investment Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of AGNC Investment is a key component of AGNC Investment valuation and have some predictive power on the future returns of a AGNC Investment.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AGNC Investment's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
8.049.3710.70
Details
Intrinsic
Valuation
LowRealHigh
8.079.4010.73
Details
Naive
Forecast
LowNextHigh
7.959.2710.60
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.490.550.62
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as AGNC Investment. Your research has to be compared to or analyzed against AGNC Investment's peers to derive any actionable benefits. When done correctly, AGNC Investment's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in AGNC Investment Corp.

Trending Themes

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When determining whether AGNC Investment Corp is a strong investment it is important to analyze AGNC Investment's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AGNC Investment's future performance. For an informed investment choice regarding AGNC Stock, refer to the following important reports:
Check out Macroaxis Advice on AGNC Investment to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

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When running AGNC Investment's price analysis, check to measure AGNC Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AGNC Investment is operating at the current time. Most of AGNC Investment's value examination focuses on studying past and present price action to predict the probability of AGNC Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AGNC Investment's price. Additionally, you may evaluate how the addition of AGNC Investment to your portfolios can decrease your overall portfolio volatility.
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The data published in AGNC Investment's official financial statements usually reflect AGNC Investment's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of AGNC Investment Corp. For example, before you start analyzing numbers published by AGNC accountants, it's critical to develop an understanding of what AGNC Investment's liquidity, profitability, and earnings quality are in the context of the Mortgage Real Estate Investment Trusts (REITs) space in which it operates.
Please note, the presentation of AGNC Investment's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, AGNC Investment's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in AGNC Investment's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of AGNC Investment Corp. Please utilize our Beneish M Score to check the likelihood of AGNC Investment's management manipulating its earnings.