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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 – Residential 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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