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AGNC Investment (AGNC)
NASDAQ:AGNC
AGNC Stock Chart & Stats
$11.34
-$0.07(-0.75%)
At close: 4:00 PM EST
$11.34
-$0.07(-0.75%)
Day’s Range― - ―
52-Week Range$7.85 - $12.19
Previous CloseN/A
Volume7.68M
Average Volume (3M)19.89M
Market Cap
$12.27B
Enterprise Value$113.51B
Total Cash (Recent Filing)$450.00M
Total Debt (Recent Filing)$58.00M
Price to Earnings (P/E)7.8
Beta0.54
Next Earnings
Apr 27, 2026EPS Estimate
0.37Next Dividend Ex-DateN/A
Dividend Yield13.98%
Share Statistics
EPS (TTM)0.35
Shares Outstanding1,072,724,100
10 Day Avg. Volume23,792,282
30 Day Avg. Volume19,891,718
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.88
Price to Sales (P/S)1.75
P/FCF Ratio99.38
Enterprise Value/Market Cap9.25
Enterprise Value/Revenue32.82
Enterprise Value/Gross Profit32.82
Enterprise Value/Ebitda30.77
Forecast
1Y Price Target
$11.71Price Target Upside3.26% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering10
EPS Forecast (FY)1.53
Revenue Forecast (FY)$3.82B
Bulls Say, Bears Say
Bulls Say
Agency Mortgage-backed Securities SupportActive purchases by government-sponsored enterprises help limit volatility in the agency mortgage-backed securities market, supporting tighter spreads and underpinning the firm's outlook.
Dividend SustainabilityManagement states the dividend level aligns with expected economic earnings, suggesting the dividend is sustainable and reducing concern about payout cuts.
Tangible Book ValueAnalyst's observation of rising tangible book value indicates a stronger net asset position that can support the stock's valuation.
Bears Say
Earnings VolatilityMark-to-market gains and losses on mortgage-backed securities and derivative hedges make net income more variable, increasing the risk of earnings swings for shareholders.
Prepayment And Regulatory RiskPotential prepayment risk arising from regulatory actions could accelerate mortgage repayments and reduce interest income, posing a downside risk to the stock.
Valuation PremiumAnalyst notes the stock trades at a premium to tangible book value, which may limit near-term upside and supports a cautious investment stance.
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 $12.19 in the past 12 months.
What is AGNC Investment’s market cap?
AGNC Investment’s market cap is $12.27B.
When is AGNC Investment’s upcoming earnings report date?
AGNC Investment’s upcoming earnings report date is Apr 27, 2026 which is in 74 days.
How were AGNC Investment’s earnings last quarter?
AGNC Investment released its earnings results on Jan 26, 2026. The company reported $0.35 earnings per share for the quarter, missing the consensus estimate of $0.371 by -$0.021.
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 13.98%. See more information on AGNC Investment dividends here
What is AGNC Investment’s EPS estimate?
AGNC Investment’s EPS estimate is 0.37.
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 $0.371. Following the earnings report the stock price went up 3.133%.
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
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$11.71 (3.26% Upside)
$11.71 (3.26% Upside)
Blogger Sentiment
Bullish
AGNC Sentiment 81%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 185.8K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $9.2M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days <0.1%
Last 30 Days ▼ 3.1%
Last 30 Days ▼ 3.1%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
30.28%
12-Months-Change
Fundamentals
Return on Equity
15.08%
Trailing 12-Months
Asset Growth
30.75%
Trailing 12-Months
Company Description
AGNC Investment
AGNC Investment Corp. operates as a real estate investment trust (REIT) in the United States. The company invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States government agency. It funds its investments primarily through collateralized borrowings structured as repurchase agreements. The company has elected to be taxed as a REIT under the Internal Revenue Code of 1986 and would not be subject to federal corporate income taxes, if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as American Capital Agency Corp. and changed its name to AGNC Investment Corp. in September 2016. AGNC Investment Corp. was incorporated in 2008 and is headquartered in Bethesda, Maryland.
AGNC Company Deck
AGNC Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized strong recent performance, robust liquidity, accretive capital issuance in 2025, and favorable technical and macro drivers (Fed accommodation, GSE purchases, lower volatility) that supported exceptional returns. Management is constructive but prudent: spreads have tightened, prepayment risk has risen, and incremental deployment returns are closer to the firm’s cost of capital, prompting measured leverage and opportunistic capital activity. Key upside drivers remain GSE/Treasury actions, improved funding markets and swap-hedge positioning, while downside risks include potential adverse policy reforms and faster-than-expected prepayments.View all AGNC earnings summariesAGNC Stock 12 Month Forecast
Average Price Target
$11.71
▲(3.26% 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
12.03% Mutual Funds
0.10% Other Institutional Investors
73.37% Public Companies and Individual Investors