Joel Greenblatt fit · Magic Formula - ROIC élevé + EV/EBIT bas

Is AGNC Investment Corp. (AGNCM) a Joel Greenblatt Stock?

High-quality business at a cheap price - strong Magic Formula fit.

90/100

AAction Greenblatt probable

3/5 critères validés

Voir la page action AGNCM

Les critères de Joel Greenblatt, appliqués à AGNCM

EBIT/EV yield ≥ 10%

clé3.9%

ROIC ≥ 25%

clé208.1%

EV/EBIT ≤ 12

25.8x

Gross margin ≥ 30%

78.3%

Earnings yield ≥ 6%

12.2%

Comment AGNCM se classe selon d'autres stratégies

Warren Buffett

44/100

Note D · unclear

Benjamin Graham

25/100

Note F · no

Peter Lynch

42/100

Note D · unclear

Joel Greenblatt

90/100

Note A · yes

Données financières en direct

Cap. boursière

$8.84B

PER (TTM)

7.9x

ROIC (TTM)

2.08%

Marge brute

78.35%

Autres analyses Joel Greenblatt

AMH GLPI DOC AAT LTC MRP

Voir l'analyse Buffett-Brain complète pour AGNCM

Questions fréquentes

What is AGNCM's Joel Greenblatt fit score?

AGNCM scores 90/100 on our Joel Greenblatt fit engine - grade A. High-quality business at a cheap price - strong Magic Formula fit.

Does Joel Greenblatt actually own AGNCM?

Our score is computed from financial fundamentals against Joel Greenblatt's published criteria. We don't claim that Joel Greenblatt personally owns or recommends AGNCM.

How often is this score updated?

AGNCM's Joel Greenblatt fit score is recomputed daily from the latest TTM financials. The page below shows when it was last refreshed.

Outil éducatif, pas un conseil en investissement. Les scores sont calculés à partir de données financières publiques selon les critères publiés de chaque stratégie d'investissement. Nous ne prétendons pas que Joel Greenblatt possède ou recommande AGNCM personnellement.

Termes-clés de cette analyse

ROIC Free Cash Flow (FCF)Economic Moat P/E Ratio Margin of Safety Quality Score