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Is this Large Market Cap Stock target price reasonable for AGNC Investment Corp. (NASDAQ:AGNC)?

The company in question is, AGNC Investment Corp. (NASDAQ:AGNC) currently with a stock price of 19.4 (-0.36% today). The market cap for AGNC Investment Corp. is 6444.57, and is in the sector Financial, and REIT РResidential industry. The target price for AGNC Investment Corp. is 19.98. Currently AGNC Investment Corp. is trading with a P/E of *TBA, and a forward P/E of 8.89. Average volume for AGNC Investment Corp. is 2855.68 and so far today it is 740723.

Performance in the last year for AGNC Investment Corp. has been 14.83%. For EPS growth, AGNC Investment Corp. has seen a growth of 174.00%, and is looking to grow in the next year to 0.32%. More long term stats show that EPS growth has been -41.60% over the last five years and could be -3.85% for the next five years. AGNC Investment Corp. has seen sales growth quarter over quarter at -99.00%, with EPS growth quarter over quarter at -129.90%. The 20-day simple moving average is 0.26%, with the 200-day simple moving average coming to 8.15%.

Since the IPO date for AGNC Investment Corp. on the 5/15/2008, AGNC Investment Corp. has seen performance year to date to be 23.40%. With AGNC Investment Corp. trading at 19.4, the dividend yield is 11.09%, and the EPS is -2.9.

So could AGNC Investment Corp., be undervalued? Well as said before P/E is *TBA. The PEG is *TBA, P/S is *TBA and the P/B is at 0.88. The P/cash is 5.7, with P/free cash flow at 15.99.

AGNC Investment Corp. ability to deal with debt shows that the current ratio is *TBA, and the quick ratio is *TBA. This is with long term debt/equity at 0.07, and total debt/equity at 5.77.

In terms of margins, AGNC Investment Corp. has a gross margin of *TBA, an operating margin of *TBA and a profit margin of *TBA.Payout ratio for AGNC Investment Corp. is *TBA. Return on assets come to -1.60% with return on investment coming to 0.40%.

Insider ownership for AGNC Investment Corp., is at 0.50% and institutional ownership comes to 60.80%. Outstanding shares are at 331. While shares float is 330.75. The float short is currently 1.97%, and short ratio is 2.28.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

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Tony Dabbs

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