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AGNC Investment Earnings Estimate

AGNC Stock  USD 9.79  0.17  1.77%   
The next projected EPS of AGNC Investment is estimated to be 0.57 with future projections ranging from a low of 0.52 to a high of 0.64. AGNC Investment's most recent 12-month trailing earnings per share (EPS TTM) is at 0.05. Please be aware that the consensus of earnings estimates for AGNC Investment Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
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AGNC Investment is projected to generate 0.57 in earnings per share on the 31st of March 2024. AGNC Investment earnings estimates module stress-tests analyst consensus about projected AGNC Investment Corp EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Many public companies, such as AGNC Investment, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing AGNC Investment's earnings estimates, investors can diagnose different trends across AGNC Investment's analyst sentiment over time as well as compare current estimates against different timeframes. 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.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AGNC Investment Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

AGNC Investment Earnings Estimation Breakdown

The calculation of AGNC Investment's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of AGNC Investment is estimated to be 0.57 with the future projection ranging from a low of 0.52 to a high of 0.64. Please be aware that this consensus of annual earnings estimates for AGNC Investment Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.6
0.52
Lowest
Expected EPS
0.57
0.64
Highest

AGNC Investment Earnings Projection Consensus

Suppose the current estimates of AGNC Investment's value are higher than the current market price of the AGNC Investment stock. In this case, investors may conclude that AGNC Investment is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and AGNC Investment's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2024Current EPS (TTM)
989.0%
0.6
0.57
0.05

AGNC Investment Earnings per Share Projection vs Actual

Actual Earning per Share of AGNC Investment refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering AGNC Investment Corp predict the company's earnings will be in the future. The higher the earnings per share of AGNC Investment, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

AGNC Investment Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as AGNC Investment, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of AGNC Investment should always be considered in relation to other companies to make a more educated investment decision.

AGNC Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact AGNC Investment's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-01-23
2023-12-310.590.60.01
2023-10-30
2023-09-300.620.650.03
2023-07-24
2023-06-300.630.670.04
2023-04-24
2023-03-310.650.70.05
2023-01-30
2022-12-310.660.740.0812 
2022-10-24
2022-09-300.690.840.1521 
2022-07-25
2022-06-300.590.830.2440 
2022-05-02
2022-03-310.630.720.0914 
2022-01-31
2021-12-310.670.750.0811 
2021-10-25
2021-09-300.650.750.115 
2021-07-26
2021-06-300.650.760.1116 
2021-04-26
2021-03-310.630.760.1320 
2021-01-25
2020-12-310.650.750.115 
2020-10-26
2020-09-300.570.810.2442 
2020-07-27
2020-06-300.460.580.1226 
2020-04-29
2020-03-310.550.570.02
2020-01-29
2019-12-310.550.570.02
2019-10-30
2019-09-300.490.590.120 
2019-07-24
2019-06-300.50.49-0.01
2019-04-24
2019-03-310.560.52-0.04
2019-01-30
2018-12-310.590.53-0.0610 
2018-10-24
2018-09-300.590.610.02
2018-07-25
2018-06-300.610.630.02
2018-04-25
2018-03-310.60.60.0
2018-01-31
2017-12-310.610.630.02
2017-10-25
2017-09-300.610.620.01
2017-07-26
2017-06-300.60.670.0711 
2017-04-26
2017-03-310.560.640.0814 
2017-02-01
2016-12-310.590.640.05
2016-10-24
2016-09-300.550.640.0916 
2016-07-27
2016-06-300.520.560.04
2016-04-25
2016-03-310.560.52-0.04
2016-02-01
2015-12-310.570.54-0.03
2015-10-26
2015-09-300.610.51-0.116 
2015-07-27
2015-06-300.671.430.76113 
2015-04-27
2015-03-310.7-0.73-1.43204 
2015-02-02
2014-12-310.78-0.94-1.72220 
2014-10-27
2014-09-300.710.54-0.1723 
2014-07-28
2014-06-300.640.08-0.5687 
2014-04-28
2014-03-310.69-0.41-1.1159 
2014-02-03
2013-12-310.64-0.28-0.92143 
2013-10-28
2013-09-300.77-1.8-2.57333 
2013-07-29
2013-06-300.950.970.02
2013-05-02
2013-03-311.110.64-0.4742 
2013-02-07
2012-12-311.032.371.34130 
2012-10-29
2012-09-301.290.25-1.0480 
2012-08-02
2012-06-300.86-0.88-1.74202 
2012-05-02
2012-03-311.192.661.47123 
2012-02-06
2011-12-311.180.99-0.1916 
2011-10-25
2011-09-301.381.390.01
2011-07-26
2011-06-301.361.360.0
2011-04-25
2011-03-311.351.480.13
2011-02-08
2010-12-312.032.50.4723 
2010-10-26
2010-09-301.231.690.4637 
2010-07-28
2010-06-301.171.230.06
2010-04-26
2010-03-311.192.130.9478 
2010-02-08
2009-12-311.291.790.538 
2009-10-20
2009-09-301.31.820.5240 
2009-07-29
2009-06-301.142.020.8877 
2009-04-29
2009-03-310.761.090.3343 
2009-02-04
2008-12-310.920.73-0.1920 
2008-10-29
2008-09-301.121.260.1412 
2008-07-29
2008-06-300.320.370.0515 

About AGNC Investment Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of AGNC Investment earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current AGNC Investment estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as AGNC Investment fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for 2024
Retained Earnings-8.1 B-7.7 B
Retained Earnings Total Equity-4.7 B-4.5 B
Price Earnings Ratio 39.14  41.10 
Price Earnings To Growth Ratio(0.38)(0.36)

Pair Trading with AGNC Investment

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AGNC Investment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AGNC Investment will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to AGNC Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AGNC Investment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AGNC Investment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AGNC Investment Corp to buy it.
The correlation of AGNC Investment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AGNC Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AGNC Investment Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AGNC Investment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in AGNC Investment Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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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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Is AGNC Investment's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AGNC Investment. If investors know AGNC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AGNC Investment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.40)
Dividend Share
1.44
Earnings Share
0.05
Revenue Per Share
0.406
Quarterly Revenue Growth
(0.23)
The market value of AGNC Investment Corp is measured differently than its book value, which is the value of AGNC that is recorded on the company's balance sheet. Investors also form their own opinion of AGNC Investment's value that differs from its market value or its book value, called intrinsic value, which is AGNC Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AGNC Investment's market value can be influenced by many factors that don't directly affect AGNC Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AGNC Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if AGNC Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AGNC Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.