Warren Buffett fit · Wonderful businesses at fair prices
Is AGNC Investment Corp. (AGNCM) a Warren Buffett Stock?
Low Buffett fit - meets only 3/9 criteria; valuation, moat, or financial health flags risk.
44/100
DMixed signals
3/9 criteria passed
Warren Buffett's Criteria, Applied to AGNCM
ROIC ≥ 15%
key208.1%
Gross margin ≥ 40%
key78.3%
Owner earnings yield ≥ 5%
key7.4%
5y profitable
keyNo
Net Debt / EBITDA ≤ 3
25.6x
Revenue CAGR ≥ 8%
-5.7%
EPS CAGR ≥ 8%
4.7%
FCF / Net income ≥ 0.8
0.4x
Debt / Equity ≤ 1
8.6x
How AGNCM Scores on Other Strategies
Live Financial Snapshot
Market cap
-
P/E (TTM)
7.9x
ROIC (TTM)
2.08%
Gross margin
78.35%
Other Warren Buffett fit reports
Frequently Asked Questions
What is AGNCM's Warren Buffett fit score?
AGNCM scores 44/100 on our Warren Buffett fit engine - grade D. Low Buffett fit - meets only 3/9 criteria; valuation, moat, or financial health flags risk.
Does Warren Buffett actually own AGNCM?
Our score is computed from financial fundamentals against Warren Buffett's published criteria. We don't claim that Warren Buffett personally owns or recommends AGNCM.
How often is this score updated?
AGNCM's Warren Buffett fit score is recomputed daily from the latest TTM financials. The page below shows when it was last refreshed.
Key terms in this analysis
Educational tool, not investment advice. Scores are computed from publicly-available financial data against published investing-strategy criteria. We do not claim that Warren Buffett personally owns or recommends AGNCM.