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AGNC Investment (AGNC)
NASDAQ:AGNC
AGNC Stock Chart & Stats
$10.20
-$0.07(-0.75%)
At close: 4:00 PM EST
$10.20
-$0.07(-0.75%)
Day’s Range― - ―
52-Week Range$7.85 - $10.63
Previous CloseN/A
Volume7.68M
Average Volume (3M)20.24M
Market Cap
$10.74B
Enterprise Value$105.41B
Total Cash (Recent Filing)$656.00M
Total Debt (Recent Filing)$90.52B
Price to Earnings (P/E)15.5
Beta0.88
Next Earnings
Feb 02, 2026EPS Estimate
0.38Next Dividend Ex-Date
Oct 31, 2025Dividend Yield14.12%
Share Statistics
EPS (TTM)0.35
Shares Outstanding1,053,322,500
10 Day Avg. Volume20,638,891
30 Day Avg. Volume20,238,119
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 Cap9.81
Enterprise Value/Revenue212.53
Enterprise Value/Gross Profit178.67
Enterprise Value/Ebitda31.70
Forecast
1Y Price Target
$10.18Price Target Upside-0.20% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering11
Bulls Say, Bears Say
Bulls Say
Dividend StabilityAGNC noted the levered ROE on new investments is approximately 17%, implying dividend stability in the current environment.
Interest Rate VolatilityInterest rate volatility is at its lowest this year, supporting the performance of higher-coupon securities and potentially benefiting AGNC's stock valuation.
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.
Net Interest Rate SpreadThe net interest rate spread decreased from 2.01% to 1.78%, indicating a reduction in income potential.
Total Return PotentialAGNC 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 $10.74B.
When is AGNC Investment’s upcoming earnings report date?
AGNC Investment’s upcoming earnings report date is Feb 02, 2026 which is in 97 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 Overvalued.
Does AGNC Investment pay dividends?
AGNC Investment pays a Monthly dividend of $0.12 which represents an annual dividend yield of 14.12%. 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 1,053,322,500 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 -0.495%.
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 (-0.20% Downside)
$10.18 (-0.20% Downside)
Blogger Sentiment
Bullish
AGNC Sentiment 88%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Increased
By 255.1K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $599.4K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Negative
Last 7 Days ▼ 0.5%
Last 30 Days ▼ 1.4%
Last 30 Days ▼ 1.4%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
19.35%
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. 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
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
▼(-0.20% Downside)
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
0.72% Insiders
13.18% Mutual Funds
0.15% Other Institutional Investors
72.29% Public Companies and Individual Investors