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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M7,553Revenue $M1,440Net Margin (%)252Z-Score0.1
Enterprise Value $M6,930EPS $-0.7Operating Margin %252F-Score3
P/E(ttm))0Cash Flow Per Share $5.2Pre-tax Margin (%)252Higher ROA y-yN
Price/Book0.810-y EBITDA Growth Rate %0Quick Ratio0Cash flow > EarningsY
Price/Sales05-y EBITDA Growth Rate %0Current Ratio0Lower Leverage y-yN
Price/Cash Flow6.0y-y EBITDA Growth Rate %-119.6ROA % (ttm)-0.3Higher Current Ratio y-yN
Dividend Yield %15.3Insider Buy (3m)0ROE % (ttm)-2.6Less 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: 84. (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 2014-12-31 Sold Out -1.7%$21.45 - $23.29
($22.58)
$ 21.41-5%Sold Out0
AGNCRay Dalio 2014-12-31 Add0.11%$21.45 - $23.29
($22.58)
$ 21.41-5%Add 2515.58%656,954
AGNCGeorge Soros 2014-12-31 Buy 0.1%$21.45 - $23.29
($22.58)
$ 21.41-5%New holding429,000
AGNCGeorge Soros 2014-09-30 Sold Out -0.36%$21.45 - $23.7
($23.07)
$ 21.41-8%Sold Out0
AGNCDavid Einhorn 2014-09-30 Add0.13%$21.45 - $23.7
($23.07)
$ 21.41-8%Add 8.59%5,688,308
AGNCGeorge Soros 2014-06-30 Add0.09%$21.5 - $23.92
($22.99)
$ 21.41-7%Add 34.53%2,041,169
AGNCDavid Einhorn 2014-03-31 Buy 1.7%$19.13 - $22.66
($21.41)
$ 21.410%New holding5,238,308
AGNCGeorge Soros 2013-12-31 Add0.24%$19.13 - $24.115
($21.3)
$ 21.411%Add 3693.15%1,517,259
AGNCAndreas Halvorsen 2013-09-30 Sold Out -0.14%$20.43 - $24.409
($22.5)
$ 21.41-5%Sold Out0
AGNCGeorge Soros 2013-09-30 Buy 0.01%$20.43 - $24.409
($22.5)
$ 21.41-5%New holding40,000
AGNCRay Dalio 2013-09-30 Sold Out -0.01%$20.43 - $24.409
($22.5)
$ 21.41-5%Sold Out0
AGNCAndreas Halvorsen 2013-06-30 Buy 0.14%$22.41 - $33.31
($28.91)
$ 21.41-35%New holding1,071,311
AGNCRay Dalio 2013-06-30 Buy 0.01%$22.41 - $33.31
($28.91)
$ 21.41-35%New holding36,090
AGNCJohn Burbank 2012-12-31 Sold Out -0.42%$28.69 - $35.13
($31.72)
$ 21.41-48%Sold Out0
AGNCJohn Burbank 2012-09-30 Buy 0.42%$32.96 - $36.49
($34.59)
$ 21.41-62%New holding264,400
AGNCJohn Griffin 2012-03-31 Sold Out -1.1%$28.16 - $31.17
($19.67)
$ 21.418%Sold Out0
AGNCJohn Burbank 2012-03-31 Sold Out -0.45%$28.16 - $31.17
($19.67)
$ 21.418%Sold Out0
AGNCJohn Griffin 2011-09-30 Buy 1.1%$26.73 - $30.27
($28.75)
$ 21.41-34%New holding2,000,000
AGNCKen Heebner 2009-09-30 Sold Out -0.04%$21.51 - $31.2
($24.89)
$ 21.41-16%Sold Out0
AGNCKen Heebner 2009-03-31 Buy 0.04%$14.03 - $19.84
($17)
$ 21.4121%New holding116,800
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:

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
Kain Gary DPresident and CIO 2015-03-24Sell40,583$21.81-0.23view
Kain Gary DPresident and CIO 2015-03-17Sell6,371$21.461.4view
Kain Gary DPresident and CIO 2015-03-13Sell42,220$21.123.03view
Kuehl ChristopherSenior VP 2015-03-06Sell7,572$21.142.93view
Federico Peter JSVP and Chief Risk Officer 2015-03-06Sell7,573$21.142.93view
Federico Peter JSVP and Chief Risk Officer 2015-02-25Sell6,145$21.60.74view
Kuehl ChristopherSenior VP 2015-02-25Sell6,145$21.620.65view
Davis Morris A.Director 2015-02-10Sell2,000$21.630.6view
Kuehl ChristopherSenior VP 2014-09-03Sell1,330$23.59-7.76view
Federico Peter JSVP and Chief Risk Officer 2014-06-11Sell749$23.58-7.72view

Press Releases about AGNC :

    Quarterly/Annual Reports about AGNC:

    News about AGNC:

    Articles On GuruFocus.com
    Dividend Stocks To Beware Of Mar 04 2015 
    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 

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    Alfalima
    ReplyAlfalima - 1 year ago
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