AGNC Investment Corp. (AGNC)
NASDAQ:AGNC
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AGNC Stock Chart & Stats
$10.90
-$0.07(-0.75%)
At close: 4:00 PM EST
$10.90
-$0.07(-0.75%)
Day’s Range― - ―
52-Week Range$9.05 - $12.19
Previous CloseN/A
Volume7.68M
Average Volume (3M)13.91M
Market Cap
$11.92B
Enterprise Value$115.98B
Total Cash (Recent Filing)$493.00M
Total Debt (Recent Filing)$104.65B
Price to Earnings (P/E)7.9
Beta0.60
Next Earnings
Jul 27, 2026EPS Estimate
0.38Next Dividend Ex-DateN/A
Dividend Yield13.98%
Share Statistics
EPS (TTM)1.28
Shares Outstanding1,147,929,300
10 Day Avg. Volume13,972,991
30 Day Avg. Volume13,905,355
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 Cap9.73
Enterprise Value/Revenue34.35
Enterprise Value/Gross Profit43.85
Enterprise Value/Ebitda25.83
Forecast
1Y Price Target
$11.36Price Target Upside4.19% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering9
EPS Forecast (FY)1.56
Revenue Forecast (FY)$4.18B
Bulls Say, Bears Say
Bulls Say
Government‑backed MBS ExposureAGNC’s core holdings are agency MBS with GSE or government guarantees, which materially reduce credit risk versus non‑agency mortgages. Over the medium term this supports more predictable principal and interest cash flows that fit the REIT dividend model and lessen credit‑loss volatility.
Strong Liquidity PositionA large pool of unencumbered assets provides durable flexibility to meet repo funding needs, absorb mark‑to‑market swings, and opportunistically deploy capital. This liquidity reduces forced asset sales risk and supports dividend policy and tactical balance‑sheet management during stress.
Large Scale And Selective DeploymentScale affords AGNC trading advantages, market access, and diversification across coupon buckets. The firm’s ability to selectively buy specified pools and rotate coupons indicates execution capability to capture relative value, which should support sustained net interest spread generation.
Bears Say
Very High LeverageDebt levels magnify both upside and downside: small spread or funding cost moves translate into large earnings and book‑value swings. Elevated leverage reduces capital flexibility, raises refinancing and margin‑call vulnerability, and weakens resilience to prolonged adverse rate or funding shocks.
Thin Cash‑flow Coverage Relative To DebtPositive FCF masks a structural mismatch: operating cash is tiny versus a very large debt stock. That limited internal cash cushion increases dependence on repo markets, equity issuance or asset sales to fund dividends and obligations, elevating refinancing and liquidity risk if markets stress.
Rising Prepayment Risk And Hedge SensitivityAccelerating prepayments shorten security lives, accelerate premium amortization and force reinvestment at lower yields, compressing returns. Coupled with hedge ratios below historical peaks, this increases mark‑to‑market volatility and leaves net economic returns more sensitive to rate and spread moves.
AGNC Investment News
AGNC FAQ
What was AGNC Investment Corp.’s price range in the past 12 months?
AGNC Investment Corp. lowest stock price was $9.05 and its highest was $12.19 in the past 12 months.
What is AGNC Investment Corp.’s market cap?
AGNC Investment Corp.’s market cap is $11.92B.
When is AGNC Investment Corp.’s upcoming earnings report date?
AGNC Investment Corp.’s upcoming earnings report date is Jul 27, 2026 which is in 34 days.
How were AGNC Investment Corp.’s earnings last quarter?
AGNC Investment Corp. released its earnings results on Apr 20, 2026. The company reported $0.42 earnings per share for the quarter, beating the consensus estimate of $0.36 by $0.06.
Is AGNC Investment Corp. overvalued?
According to Wall Street analysts AGNC Investment Corp.’s price is currently Undervalued.
Does AGNC Investment Corp. pay dividends?
AGNC Investment Corp. pays a Monthly dividend of $0.12 which represents an annual dividend yield of 13.98%. See more information on AGNC Investment Corp. dividends here
What is AGNC Investment Corp.’s EPS estimate?
AGNC Investment Corp.’s EPS estimate is 0.38.
How many shares outstanding does AGNC Investment Corp. have?
AGNC Investment Corp. has 1,147,929,300 shares outstanding.
What happened to AGNC Investment Corp.’s price movement after its last earnings report?
AGNC Investment Corp. reported an EPS of $0.42 in its last earnings report, beating expectations of $0.36. Following the earnings report the stock price went up 1.291%.
Which hedge fund is a major shareholder of AGNC Investment Corp.?
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:
$11.36 (4.19% Upside)
$11.36 (4.19% Upside)
Blogger Sentiment
Bullish
AGNC Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 1.6K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $2.5M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.1%
Last 30 Days ▼ 1.6%
Last 30 Days ▼ 1.6%
Technicals
SMA
Positive
20 days / 200 days
Momentum
28.97%
12-Months-Change
Fundamentals
Return on Equity
12.70%
Trailing 12-Months
Asset Growth
23.99%
Trailing 12-Months
Company Description
AGNC Investment Corp.
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
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call conveyed a mixed but resilient picture: the company reported a near‑term loss and tangible book value decline driven by spread widening and geopolitical‑related volatility, but highlighted several positive fundamentals — stronger net spread and dollar roll income, high liquidity, an accretive equity raise, portfolio positioning that benefited from low‑coupon demand, and a partial recovery in April. Management emphasized attractive relative value in Agency MBS, constructive technicals (reduced net new supply expectations, improved money manager demand, and potential supportive GSE actions), and a cautious but flexible approach to leverage and hedging. Overall, positives and mitigants balance the quarter's challenges, leaving the outlook cautiously constructive but not uniformly positive.View all AGNC earnings summariesAGNC Stock 12 Month Forecast
Average Price Target
$11.36
▲(4.19% 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
0.59% Insiders
11.25% Mutual Funds
4.83% Other Institutional Investors
70.33% Public Companies and Individual Investors