AGNC Investment Corp. company logo
AGNC Investment Corp. logo

AGNC Investment Corp. (AGNC) Altman Z-Score

Altman Z-Score

-0.660.000.00%

Summary

Current Value
As of today, AGNC altman z-score is -0.66, unchanged in the most recent trading session on
Current Value Category
Based on its current altman z-score, AGNC falls into the distress category
Sector Comparison
AGNC altman z-score is higher than 9.92% of companies in Real Estate sector

Chart

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Series
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Performance

AGNC Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Altman Z-Score-0.660.0%+1.5%+1.5%0.0%+4.3%+25.8%+20.5%
Price$11.60+3.6%+12.1%+15.9%+8.2%+24.8%+6.7%-25.4%
Annual Working Capital-$59.84B-21.3%-21.3%-31.6%+33.6%
Annual Retained Earnings-$8.55B-5.0%-5.0%-64.1%-120.1%
Annual EBIT$3.88B+50.0%+50.0%+371.0%+36.8%
Annual Current Ratio0.23+15.0%+15.0%+9.5%+109.1%
Annual Quick Ratio0.23+15.0%+15.0%+9.5%+109.1%
Annual Debt To Equity0.010.0%0.0%0.0%-50.0%
Piotroski F-Score60.0%0.0%+50.0%+20.0%+20.0%

History

DateValueChange
-0.660.0%
-0.66+4.3%
-0.69+12.7%
-0.79+12.2%
-0.90-20.0%
-0.75+9.6%
DateValueChange
-0.83+3.5%
-0.86-14.7%
-0.75-4.2%
-0.72-2.9%
-0.70-

FAQ

  • What is the current altman z-score of AGNC?

    As of today, AGNC altman z-score is -0.66

  • What altman z-score category does AGNC fall into?

    Based on its current altman z-score, AGNC falls into the distress category

  • How does AGNC altman z-score rank versus sector peers?

    AGNC altman z-score is higher than 9.92% of companies in Real Estate sector

Altman Z-Score Formula

Z-Score = 1.2*A + 1.4*B + 3.3*C + 0.6*D + 1.0*E
  • A = /
  • B = /
  • C = /
  • D = Market Cap /
  • E = Revenue /

Data Sources & References

  1. AGNC Official Website agnc.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1423689/000142368925000101/0001423689-25-000101-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1423689/000142368925000007/0001423689-25-000007-index.htm
  4. AGNC Profile on Yahoo Finance finance.yahoo.com/quote/AGNC
  5. AGNC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/agnc