American Capital Agency Corp. (NASDAQ:AGNC) Quarterly EPS Analysis

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Quarterly Sales and EPS Roundup:

American Capital Agency Corp. (AGNC) reported sales (ttm) of 1.12 Billion, whereas, 6 number of analysts estimated the mean sale of 211.43 million. The analysts estimated sales for the higher end at 235.81 million and lower end at 189.89 million while the year ago reported sale was 264.79 million.

6 number of analysts have estimated the sales of the company for the quarter ending Apr 26, 2017, analysts estimated mean sale target of 210.95 million while high and low sale targets are estimated at 236.81 million and 187.1 million respectively.

American Capital Agency Corp. (AGNC) reported earning per shares for the quarter ending Apr 26 AMC at 0.64, whereas, 12 number of analysts estimated the mean EPS at 0.55. The analysts estimated EPS for the higher end at 0.6 and lower end at 0.4 while the year ago reported earnings per share was 0.54.

The company has mean EPS estimate of 0.57 reported by 12 number of analyst for the quarter ending Apr 26, 2017. The analysts estimated mean EPS at 0.57 while the high and low EPS estimate stand at 0.61 and 0.52 respectively. In contrast to the year ago quarter EPS was at 0.53.

Valuation Ratios of American Capital Agency Corp. (AGNC) versus the Industry and Sector:

Let’s have a look at some of the important valuation ratios of the American Capital Agency Corp. (AGNC). These ratios are important while doing valuation of the company or the shares of the company.

American Capital Agency Corp. (AGNC) currently has P/E (Price to Earnings) ratio of 11.34 while the company’s industry has 34.2 P/E and the sector P/E is 20.51. Similarly, the company’s last 5 years high P/E ratio is 32.32 and low P/E is 5.87, whereas, the industry’s and sector’s  high P/E for the past year is 64.33 and 25.07 respectively and low P/E ratio for the last 5 years is 21.81 for the industry and 11 for the Sector.

Beta is also an important valuation ratio for analyzing the stock of the company, AGNC has Beta of 0.13 while its industry and Sector’s beta remains at 0.53 and 1.54 respectively.

Price to Sale ratio of AGNC stands at 6.09 while Price to Book Ratio stands at 0.97. Its Price to Cash Flow ratio shows the value of 0, whereas, the industry and sector ratio of Price to Cash Flow ticked at 19.76 and 14.83 respectively.

5 Year Growth Rate Analysis:

Growth rates are very important while analyzing the long term growth and valuation of a certain company.

5 year sales growth rate is an important factor for valuation analysis, the 5 year sales growth of American Capital Agency Corp. (AGNC) stands at -0.23 while the industry’s and the sector’s growth for next 5 years ticked at 8.58 and 14.6 respectively. The company’s 5 year Earnings per share growth and Capital Spending growth remains at -18.63 and 0.

American Capital Agency Corp. (AGNC) Trading Statistics:

The company surged 0.15% and closed its last trading session at $20.63. The market capitalization of the company is at $6.84 Billion. The stock touched 52-week High of $20.69 on 04/20/17 and 52-week Low of $16.03 on 12/15/16. The stock currently has Weekly Volatility of 1.26% and Monthly Volatility of 1.00%. The Beta for the company stands at 0.13 and its Average True Range (ATR) shows a value of 0.22.

 

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