Análisis Argos
AGNC
AGNCCara1 señal de riesgo
AGNC Investment Corp. · Real Estate
US$ 11.07
precio al 2026-07-28
Valor justo Argos*
US$ 6–6
vs. su valor justo
86% por encima
Score Argos
37/100
LA RESPUESTA
El mercado le pide crezca 24.5% 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 (13.01%).
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)
VALOR1/6FUTURO1/6PASADO2/6SALUD1/6DIVIDENDO6/6
El Iris de calidad
VALOR1/6FUTURO1/6PASADO2/6SALUD1/6DIVIDENDO6/6
ValorCotiza por encima de su valor justo
FuturoIngresos estancados o cayendo
PasadoHistorial aceptable
SaludBalance frágil
DividendoDevuelve capital al accionista
Score Argos37de 100Cara
Ingresos▼61%
US$ 1.9 B
Margen operativo▲197%
236.3%
Flujo de caja libre▲622%
US$ 0.7 B
Deuda neta
US$ 100.1 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 12.7B
P/E7.6x
EV/EBITDA24x
FCF yield5.1%
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

zacks.com · 14 jul
AGNC Investment (AGNC) Rises Higher Than Market: Key Facts
AGNC Investment (AGNC) closed the most recent trading day at $11.18, moving +1.73% from the previous trading session.
seekingalpha.com · 13 jul
Harvesting High Yields Even If The Economy Crashes
Discover why agency mortgage REITs act as the ultimate portfolio hedge, designed to aggressively outperform when the broader economy collapses. A clear look at how mREITs leverage low-cost repo market borrowings against government-guaranteed 5% coupon assets to generate massive net interest spreads. Understand the structural advantage of holding agency MBS, where credit risk is fully offloaded onto Fannie Mae and Freddie Mac.
forbes.com · 9 jul
The 12.9% Monthly Dividend That Quietly Eats Your Portfolio
In the working world, paychecks show up every two weeks. Or at least, every month.
zacks.com · 8 jul
AGNC Investment (AGNC) Suffers a Larger Drop Than the General Market: Key Insights
AGNC Investment (AGNC) closed at $10.94 in the latest trading session, marking a -1.62% move from the prior day.
prnewswire.com · 8 jul
AGNC Investment Corp. Declares Monthly Common Stock Dividend of $0.12 per Common Share for July 2026
BETHESDA, Md., July 8, 2026 /PRNewswire/ -- AGNC Investment Corp. (Nasdaq: AGNC) announced today that its Board of Directors has declared a cash dividend of $0.12 per share of common stock for July 2026.
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.

* 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.