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AGNC Investment (AGNC)
NASDAQ:AGNC
AGNC Stock Chart & Stats
$10.15
-$0.07(-0.75%)
At close: 4:00 PM EST
$10.15
-$0.07(-0.75%)
Day’s Range― - ―
52-Week Range$7.85 - $10.63
Previous CloseN/A
Volume7.68M
Average Volume (3M)21.70M
Market Cap
$10.89B
Enterprise Value$105.41B
Total Cash (Recent Filing)$1.95B
Total Debt (Recent Filing)$94.95B
Price to Earnings (P/E)15.3
Beta0.60
Next Earnings
Feb 02, 2026EPS Estimate
0.38Last Dividend Ex-Date
Oct 31, 2025Dividend Yield14.2%
Share Statistics
EPS (TTM)0.35
Shares Outstanding1,072,724,100
10 Day Avg. Volume21,762,356
30 Day Avg. Volume21,703,879
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.74
Price to Sales (P/S)7.42
P/FCF Ratio83.90
Enterprise Value/Market Cap9.68
Enterprise Value/Revenue116.35
Enterprise Value/Gross Profit543.37
Enterprise Value/Ebitda27.49
Forecast
1Y Price Target
$10.18Price Target Upside0.30% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering11
EPS Forecast (FY)1.54
Revenue Forecast (FY)$3.45B
Bulls Say, Bears Say
Bulls Say
Book Value IncreaseTBV/share increased by 6% compared to the prior quarter, driven by a significant decline in interest rate volatility and tighter mortgage spreads.
Dividend StabilityAGNC noted the levered ROE on new investments is approximately 17%, implying dividend stability in the current environment.
Investment OutlookThe investment outlook for Agency MBS remains attractive, suggesting potential for future gains.
Bears Say
Earnings PerformanceQ3 core EPS of $0.35 was below the Consensus forecast of $0.39, indicating lower-than-expected earnings.
Income PotentialThe net interest rate spread decreased from 2.01% to 1.78%, indicating a reduction in income potential.
Valuation ConcernsAGNC shares now trade at 1.21x TBV, which suggests a reversion to the 1.0x TBV benchmark, lowering total return potential.
AGNC Investment News
AGNC FAQ
What was AGNC Investment’s price range in the past 12 months?
AGNC Investment lowest stock price was $7.85 and its highest was $10.63 in the past 12 months.
What is AGNC Investment’s market cap?
AGNC Investment’s market cap is $10.89B.
When is AGNC Investment’s upcoming earnings report date?
AGNC Investment’s upcoming earnings report date is Feb 02, 2026 which is in 76 days.
How were AGNC Investment’s earnings last quarter?
AGNC Investment released its earnings results on Oct 20, 2025. The company reported $0.35 earnings per share for the quarter, missing the consensus estimate of $0.386 by -$0.036.
Is AGNC Investment overvalued?
According to Wall Street analysts AGNC Investment’s price is currently Undervalued.
Does AGNC Investment pay dividends?
AGNC Investment pays a Monthly dividend of $0.12 which represents an annual dividend yield of 14.2%. See more information on AGNC Investment dividends here
What is AGNC Investment’s EPS estimate?
AGNC Investment’s EPS estimate is 0.38.
How many shares outstanding does AGNC Investment have?
AGNC Investment has 1,072,724,100 shares outstanding.
What happened to AGNC Investment’s price movement after its last earnings report?
AGNC Investment reported an EPS of $0.35 in its last earnings report, missing expectations of $0.386. Following the earnings report the stock price went down -0.501%.
Which hedge fund is a major shareholder of AGNC Investment?
Currently, no hedge funds are holding shares in AGNC
AGNC Investment Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$10.18 (0.30% Upside)
$10.18 (0.30% Upside)
Blogger Sentiment
Bullish
AGNC Sentiment 88%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 79.9K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $205.3K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Neutral
Last 7 Days ▲ 0.3%
Last 30 Days ▼ 0.6%
Last 30 Days ▼ 0.6%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
24.06%
12-Months-Change
Fundamentals
Return on Equity
7.94%
Trailing 12-Months
Asset Growth
21.63%
Trailing 12-Months
Company Description
AGNC Investment
AGNC Investment Corp. (AGNC) is a real estate investment trust (REIT) that primarily focuses on investing in agency mortgage-backed securities (MBS) on a leveraged basis. Based in Bethesda, Maryland, the company operates within the financial sector, specifically in the mortgage finance industry. AGNC seeks to provide attractive risk-adjusted returns to its shareholders through a combination of dividends and capital appreciation, utilizing its expertise in managing a portfolio of MBS backed by government-sponsored entities.
AGNC Company Deck
AGNC Earnings Call
Q3 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call highlighted AGNC's strong liquidity position and accretive capital raising, which provided stability and future growth opportunities. However, the call also acknowledged challenges such as a decline in economic returns and wider Agency MBS spreads. The positive outlook for Agency MBS, supported by favorable policy developments, was tempered by immediate financial performance concerns.View all AGNC earnings summariesAGNC Stock 12 Month Forecast
Average Price Target
$10.18
▲(0.30% Upside)
Technical Analysis
Annaly Capital
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Apollo Real Estate
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ARMOUR Residential REIT
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Chimera Investment
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Rithm Capital
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Ownership Overview
0.69% Insiders
12.52% Mutual Funds
3.62% Other Institutional Investors
69.72% Public Companies and Individual Investors