Reading AGNC? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track AGNC free→Reading AGNC? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track AGNC free→QuarterlyIQ Insights · AGNC
Price, valuation, and the composite score on the same time axis. Scroll over the price chart to zoom.
Daily closes. Earnings/event dots inline.
A consensus fair price across 3 valuation methods, at three horizons. Current price $10.56. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
No-growth: today's peer multiple on trailing earnings. The headline read.
Embeds projected growth. Leans optimistic by design. Upside context.
Each method's implied share price per horizon. Provisional rows use a projected (historical-CAGR) growth input rather than analyst or management guidance.
| Method | Horizon | Est. price | Multiple | Per-share input | EPS source | Confidence |
|---|---|---|---|---|---|---|
| Mgmt guidance | 12M | $17.14 | 9.9 | 1.74 | Mgmt | high |
| Peer P/FCF | 12M | $7.34 | 9.7 | 0.76 | TTM | high |
| Peer P/S | 12M | $7.24 | 2.2 | 3.33 | TTM | high |
| triangulated | 12M | $14.48 | 9.9 | 1.47 | Triangulated | high |
| Mgmt guidance |
Monthly trailing P/E with quartile reference lines.
A “consensus-then vs. actual-now” overlay is on the way — what our valuation estimate said on a past date versus where the price actually landed.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Long-thesis check; widest uncertainty.
| 3Y |
| $17.23 |
| 9.9 |
| 1.75 |
| Mgmt(prov.) |
| medium |
| Peer P/FCF | 3Y | $9.32 | 9.7 | 0.96 | Hist. CAGR(prov.) | medium |
| Peer P/S | 3Y | $2.43 | 2.2 | 1.12 | Analyst | medium |
| Mgmt guidance | 5Y | $17.29 | 9.9 | 1.75 | Mgmt(prov.) | low |
| Peer P/FCF | 5Y | $10.93 | 9.7 | 1.12 | Hist. CAGR(prov.) | low |
| Peer P/S | 5Y | $1.17 | 2.2 | 0.54 | Analyst | low |