Análisis Argos
AGNC
AGNCCara1 señal de riesgo
AGNC Investment Corp. · Real Estate
US$ 11.00
precio al 2026-07-04
Valor justo Argos*
US$ 6–7
vs. su valor justo
82% por encima
Score Argos
37/100
LA RESPUESTA
El mercado le pide crezca 23.6% al año — más de lo que ha demostrado (0.5%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Las ganancias crecieron 94% el último año.
Reparte dividendo sostenible (13.09%).
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Balance frágil: la deuda pesa sobre el negocio.
!Crecimiento estancado o en baja.
!Altman Z'' en zona roja (-5.7)
VALOR1/6FUTURO2/6PASADO2/6SALUD1/6DIVIDENDO6/6
El Iris de calidad
VALOR1/6FUTURO2/6PASADO2/6SALUD1/6DIVIDENDO6/6
ValorCotiza por encima de su valor justo
FuturoCrecimiento moderado
PasadoHistorial aceptable
SaludBalance frágil
DividendoDevuelve capital al accionista
Score Argos37de 100Cara
Ingresos61%
US$ 1.9 B
Margen operativo197%
236.3%
Flujo de caja libre622%
US$ 0.7 B
Deuda neta
US$ 100.1 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 12.6B
P/E7.6x
EV/EBITDA24x
FCF yield5.2%
ROIC4%
Margen operativo236.3%
Crecim. ingresos-60.8%/año
Piotroski F4/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

fool.com · 3 jul
How Safe Is AGNC's 13% Dividend Right Now?
The mREIT's massive dividend could get squeezed by higher interest rates.
247wallst.com · 2 jul
What Would It Take to Give Away 10% of Your Income Every Year?
Most spending benefits the person doing the spending. Charitable giving is different. People give because they believe in a cause, want to help others, improve their community, honor a loved one, or simply because generosity brings satisfaction. Many religious traditions encourage giving as well. In the Judeo-Christian tradition, a 10% tithe has been a longstanding... What Would It Take to Give Away 10% of Your Income Every Year?
zacks.com · 1 jul
AGNC Investment (AGNC) Registers a Bigger Fall Than the Market: Important Facts to Note
AGNC Investment (AGNC) closed at $10.79 in the latest trading session, marking a -1.01% move from the prior day.
247wallst.com · 1 jul
The Portfolio That Pays For Your Daughter’s Wedding
Most parents approach a wedding as a bill. Save the money, write the checks, and move on. Investors can look at it differently. Instead of asking how much the wedding will cost, ask how much capital would be required to generate that amount from portfolio income. The answer reveals something interesting: the wedding lasts one... The Portfolio That Pays For Your Daughter's Wedding
prnewswire.com · 29 jun
AGNC Investment Corp. Announces Date for Second Quarter Earnings Release and Stockholder Call
BETHESDA, Md., June 29, 2026 /PRNewswire/ -- AGNC Investment Corp. (Nasdaq: AGNC) ("AGNC" or the "Company") announced today it will report second quarter 2026 earnings after market close on July 20, 2026.
fool.com · 28 jun
The Hidden Danger Lurking in Some High-Yield Dividend Stocks
When I was a younger investor, I tended to buy stocks with dividend yields of 10% or more. Overall, thanks to diversification, I made out OK, but I was burned more than once by dividend cuts.
fool.com · 28 jun
AGNC Investment's More Than 13.5% Yield Just Got a New Headwind From the Fed
The Federal Reserve could shift from lowering rates to raising them. That's impacting the value of MBS investments.
fool.com · 27 jun
What a Kevin Warsh-Led Fed Could Mean for Mortgage REITs AGNC and Annaly Capital
Kevin Warsh, the new head of the Federal Reserve, has just held his first meeting of the Federal Open Market Committee. Rates were held steady, but he appears to be working toward changing the way the Fed operates.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.