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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M7,603Revenue $M1,440Net Margin (%)-8.9Z-Score0.1
Enterprise Value $M7,027EPS $3.3Operating Margin %-6.7F-Score3
P/E(ttm))0Cash Flow Per Share $5.2Pre-tax Margin (%)-6.7Higher ROA y-yN
Price/Book0.810-y EBITDA Growth Rate %0Quick Ratio0Cash flow > EarningsY
Price/Sales55.35-y EBITDA Growth Rate %-18.3Current Ratio0Lower Leverage y-yN
Price/Cash Flow6.0y-y EBITDA Growth Rate %-21.1ROA % (ttm)-0.0Higher Current Ratio y-yN
Dividend Yield %13.1Insider Buy (3m)0ROE % (ttm)-0.1Less Shares Outstanding y-yY
Payout Ratio %0Shares Outstanding M353ROI % (ttm)23.2Gross Margin Increase y-yN

Gurus Latest Trades with AGNC

Number of guru portfolios checked: 85. (List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)
TickerGuruDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
AGNCDavid Einhorn 2014-09-30 Add0.13%$21.45 - $23.7
($23.07)
$ 21.55-7%Add 8.59%5,688,308
AGNCRay Dalio 2014-09-30 Buy $21.45 - $23.7
($23.07)
$ 21.55-7%New holding, 25117 sh.25,117
AGNCDavid Dreman 2014-09-30 Buy $21.45 - $23.7
($23.07)
$ 21.55-7%New holding, 2310 sh.2,310
AGNCGeorge Soros 2014-09-30 Sold Out -0.36%$21.45 - $23.7
($23.07)
$ 21.55-7%Sold Out0
AGNCGeorge Soros 2014-06-30 Add0.09%$21.5 - $23.92
($22.99)
$ 21.55-6%Add 34.53%2,041,169
AGNCDavid Einhorn 2014-03-31 Buy 1.7%$19.13 - $22.66
($21.41)
$ 21.551%New holding, 5238308 sh.5,238,308
AGNCGeorge Soros 2013-12-31 Add0.24%$19.13 - $24.115
($21.3)
$ 21.551%Add 3693.15%1,517,259
AGNCGeorge Soros 2013-09-30 Buy 0.01%$20.43 - $24.409
($22.5)
$ 21.55-4%New holding, 40000 sh.40,000
AGNCAndreas Halvorsen 2013-09-30 Sold Out -0.14%$20.43 - $24.409
($22.5)
$ 21.55-4%Sold Out0
AGNCRay Dalio 2013-09-30 Sold Out -0.01%$20.43 - $24.409
($22.5)
$ 21.55-4%Sold Out0
AGNCAndreas Halvorsen 2013-06-30 Buy 0.14%$22.41 - $33.31
($28.91)
$ 21.55-26%New holding, 1071311 sh.1,071,311
AGNCRay Dalio 2013-06-30 Buy 0.01%$22.41 - $33.31
($28.91)
$ 21.55-26%New holding, 36090 sh.36,090
AGNCJohn Burbank 2012-12-31 Sold Out -0.42%$28.69 - $35.13
($31.72)
$ 21.55-32%Sold Out0
AGNCJohn Burbank 2012-09-30 Buy 0.42%$32.96 - $36.49
($34.59)
$ 21.55-38%New holding, 264400 sh.264,400
AGNCJohn Griffin 2012-03-31 Sold Out -1.1%$28.16 - $31.17
($19.67)
$ 21.5510%Sold Out0
AGNCJohn Burbank 2012-03-31 Sold Out -0.45%$28.16 - $31.17
($19.67)
$ 21.5510%Sold Out0
AGNCJohn Griffin 2011-09-30 Buy 1.1%$26.73 - $30.27
($28.75)
$ 21.55-25%New holding, 2000000 sh.2,000,000
AGNCKen Heebner 2009-09-30 Sold Out -0.04%$21.51 - $31.2
($24.89)
$ 21.55-13%Sold Out0
AGNCKen Heebner 2009-03-31 Buy 0.04%$14.03 - $19.84
($17)
$ 21.5527%New holding, 116800 sh.116,800
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

AGNC is held by these Gurus:

Ticker Guru Name Portfolio Date* Current Shares % of Shares Outstanding % of Total Assets Managed Change from Last Holdings Holding History
AGNC David Dreman 2014-09-302,31000New Buy
AGNC Ray Dalio 2014-09-3025,1170.010New Buy
AGNC David Einhorn 2014-09-305,688,3081.611.7+8.59%
AGNC George Soros 2014-09-30000Sold Out
Premium Most recent portfolio changes are included for Premium Members only!


AGNC: Insider Buys/Sells

Click Here for All Insider Trades.
InsiderPosition Date Trades Shares Trade Price ($) Change (%) Details
Kuehl ChristopherSenior VP 2014-09-03Sell1,330$23.59-8.77view
Federico Peter JSVP and Chief Risk Officer 2014-06-11Sell749$23.58-8.74view
Davis Morris A.Director 2014-05-02Sell3,000$22.57-4.65view
Federico Peter JSVP and Chief Risk Officer 2014-04-01Sell3,286$21.440.37view
Kuehl ChristopherSenior VP 2014-04-01Sell3,450$21.440.37view
Kuehl ChristopherSenior VP 2014-02-24Sell5,492$22.09-2.58view
Federico Peter JSVP and Chief Risk Officer 2014-02-24Sell5,492$22.09-2.58view
ERICKSON JOHN REVP and CFO 2014-02-06Buy2,000$21.71-0.88view
HARVEY LARRY KDirector 2013-12-02Buy2,000$20.047.39view
HARVEY LARRY KDirector 2013-11-12Buy2,000$20.972.62view

Press Releases about AGNC :

    Quarterly/Annual Reports about AGNC:

    News about AGNC:

    Articles On GuruFocus.com
    Valuation Update on Mortgage REITs and BDCs Jan 06 2015 
    35 Companies To Pay More Cash For Its Owners Oct 18 2014 
    Mortgage REITs: Dividends Stable, Stocks Trading Below Book Value Oct 10 2014 
    Top Three Largest Insider Buys of the Past Week Nov 05 2013 
    3 Large-Cap Stocks with Dividend Yields Over 10% and Even Lowest Forward P/Es Sep 17 2013 
    My 4 Favorite High Yielding Dividend Stocks With Singe P/E Ratios Aug 24 2013 
    9 Stocks With Yields Over 10% And Buy Or Better Rating Aug 17 2013 
    Weekly Top Insider Buys: AT&T Inc., Charles Schwab Corp., Delta Air Lines Inc., McGraw Hill Financia Aug 04 2013 
    9 Stocks with Double-Digit Yields and Buy or Better Recommendations Jul 17 2013 
    American Capital Agency Corp – When The Dividend Yield is Bigger Than My Understanding of the Comp Jun 05 2013 

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    The Dallas Fed Survey Slips In December, Affecting Mortgage REITs Jan 02 2015
    American Capital Agency Corp. Declares Fourth Quarter Dividend on Its Series A and Series B... Dec 18 2014
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    American Capital Equity III Invests In Schulman Associates IRB Dec 05 2014
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    Alfalima
    ReplyAlfalima - 1 year ago
    thrsrt
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