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AGNC Stock Chart & Stats
$10.91
$0.03(0.28%)
At close: 4:00 PM EDT
$10.91
$0.03(0.28%)
Day’s Range― - ―
52-Week Range$9.62 - $12.19
Previous CloseN/A
Volume22.11M
Average Volume (3M)16.55M
Market Cap
$13.02B
Enterprise Value$120.81K
Total Cash (Recent Filing)$457.00M
Total Debt (Recent Filing)$89.81B
Price to Earnings (P/E)5.6
Beta0.58
Next Earnings
Oct 26, 2026EPS Estimate
0.38Next Dividend Ex-DateN/A
Dividend Yield13.2%
Share Statistics
EPS (TTM)1.96
Shares Outstanding1,185,481,400
10 Day Avg. Volume20,304,895
30 Day Avg. Volume16,549,441
Financial Highlights & Ratios
PEG Ratio0.12
Price to Book (P/B)0.88
Price to Sales (P/S)5.72
P/FCF Ratio16.74
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$11.13Price Target Upside1.97% Upside
Rating ConsensusHold
Number of Analyst Covering12
EPS Forecast (FY)1.58
Revenue Forecast (FY)$4.23B
Bulls Say, Bears Say
Bulls Say
Agency MBS ExecutionSustained Agency MBS outperformance indicates effective portfolio selection and risk management. Because these assets are the core earnings base, repeatable execution can support book value and returns across the next several quarters.
Liquidity And Asset QualityA substantial pool of unencumbered liquidity gives AGNC flexibility to meet financing needs, manage collateral demands and pursue investments during market stress. The agency-guaranteed asset base also limits direct borrower credit-loss exposure.
Profitability ReboundThe recovery from the 2022 loss demonstrates that AGNC can generate substantial earnings when mortgage spreads, hedges and funding conditions align. Strong recent profitability provides capital support and reinforces the viability of its core mREIT model.
Bears Say
Very High LeverageAGNC's highly leveraged structure magnifies sensitivity to funding costs, collateral requirements and MBS valuation changes. Adverse rate or spread moves can therefore produce outsized book-value declines and constrain balance-sheet flexibility.
Uneven Cash GenerationPositive recent cash flow is tempered by a history of inconsistency and limited coverage relative to debt. This reduces the cushion available for dividends, hedging and financing needs when market conditions weaken or asset values fall.
Rate And Spread SensitivitySpread compression directly pressures AGNC's recurring earnings engine. Combined with elevated rate volatility, curve changes and funding complexity, lower spreads can weaken dividend coverage and returns even without significant credit losses.
AGNC Investment News
AGNC FAQ
What was AGNC Investment’s price range in the past 12 months?
AGNC Investment lowest stock price was $9.62 and its highest was $12.19 in the past 12 months.
What is AGNC Investment’s market cap?
AGNC Investment’s market cap is $13.02B.
When is AGNC Investment’s upcoming earnings report date?
AGNC Investment’s upcoming earnings report date is Oct 26, 2026 which is in 61 days.
How were AGNC Investment’s earnings last quarter?
AGNC Investment released its earnings results on Jul 20, 2026. The company reported $0.4 earnings per share for the quarter, beating the consensus estimate of $0.381 by $0.019.
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 13.2%. 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 1,185,481,400 shares outstanding.
What happened to AGNC Investment’s price movement after its last earnings report?
AGNC Investment reported an EPS of $0.4 in its last earnings report, beating expectations of $0.381. Following the earnings report the stock price went down -1.287%.
Which hedge fund is a major shareholder of AGNC Investment?
Currently, no hedge funds are holding shares in AGNC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
AGNC Investment Stock Smart Score
Outperform
1
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4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$11.13 (1.97% Upside)
$11.13 (1.97% Upside)
Blogger Sentiment
Bullish
AGNC Sentiment 60%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 419.9K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $221.0K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Neutral
Last 7 Days ▼ 0.3%
Last 30 Days ▲ 0.7%
Last 30 Days ▲ 0.7%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
26.40%
12-Months-Change
Fundamentals
Return on Equity
13.20%
Trailing 12-Months
Asset Growth
19.35%
Trailing 12-Months
Company Description
AGNC Investment
AGNC Investment Corp. functions as a U.S.-based real estate investment trust (REIT). The firm primarily concentrates its investments on residential mortgage-backed securities (RMBS) and collateralized mortgage obligations (CMOs). A defining feature of these securities is that their principal and interest payments are secured by guarantees from either U.S. government-sponsored entities or federal government agencies. To fund these investments, AGNC largely depends on secured borrowings, specifically organized as repurchase agreements. The company has opted for REIT tax status under the 1986 Internal Revenue Code, which exempts it from federal corporate income taxes, contingent on distributing a minimum of 90% of its taxable profits to its shareholders. Originally established in 2008, the entity, with its headquarters in Bethesda, Maryland, operated as American Capital Agency Corp. until it adopted its current name, AGNC Investment Corp., in September 2016.
AGNC Company Deck
AGNC Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call communicated strong company-level performance and portfolio execution—notably a 6.7% economic return, continued Agency MBS outperformance, strong quarter and one-year total stock returns, disciplined capital actions and attractive marginal ROEs—supported by favorable supply/demand technicals (lower net new MBS supply, >$400B bond fund inflows). These positives are tempered by meaningful macro and geopolitical headwinds (US–Iran tensions, higher energy-driven inflation risk), increased market and policy uncertainty, modest compression in net spread income (down $0.02 QoQ; -6 bps net interest spread) and a ~1% decline in tangible book value in the very near term. On balance, the highlights outweigh the lowlights, with management emphasizing disciplined positioning to capture attractive Agency MBS opportunities as volatility and uncertainties abate.View all AGNC earnings summariesAGNC Stock 12 Month Forecast
Average Price Target
$11.13
▲(1.97% Upside)
Technical Analysis
Annaly Capital
―
Apollo Real Estate
―
ARMOUR Residential REIT
―
Chimera Investment
―
Rithm Capital
―
Ownership Overview
0.57% Insiders
11.21% Mutual Funds
4.81% Other Institutional Investors
70.36% Public Companies and Individual Investors