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AGNC Investment (AGNC)
NASDAQ:AGNC
AGNC Stock Chart & Stats
Day’s Range― - ―
52-Week Range$7.85 - $10.85
Previous CloseN/A
Volume7.68M
Average Volume (3M)18.25M
Market Cap
$10.60B
Enterprise Value$99.63B
Total Cash (Recent Filing)$656.00M
Total Debt (Recent Filing)$90.52B
Price to Earnings (P/E)31.4
Beta0.92
Next Earnings
Oct 27, 2025EPS Estimate
0.39Next Dividend Ex-Date
Sep 30, 2025Dividend Yield14.15%
Share Statistics
EPS (TTM)0.38
Shares Outstanding1,041,732,500
10 Day Avg. Volume22,439,586
30 Day Avg. Volume18,254,359
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 Cap9.39
Enterprise Value/Revenue200.86
Enterprise Value/Gross Profit168.86
Enterprise Value/Ebitda29.96
Forecast
1Y Price Target
$9.75Price Target Upside-4.22% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering11
Bulls Say, Bears Say
Bulls Say
DividendsAGNC's core income covers the dividend, indicating the dividend is well-aligned with expected economic earnings, supporting its sustainability.
Financial StrategyAGNC continues to raise capital opportunistically at a premium to NAV, allowing for a larger mortgage-backed securities portfolio.
Interest RatesInterest rate volatility is at its lowest this year, supporting the performance of higher-coupon securities and potentially benefiting AGNC's stock valuation.
Bears Say
EarningsAGNC reported Q2'25 core EPS of $0.38, which was lower than the consensus estimate of $0.41.
Financial PerformanceAGNC reported a comprehensive loss of ($0.13)/share, leading to a decrease in tangible book value, which missed analysts' estimates.
ValuationThe current stock price is trading at 1.20x tangible book value, suggesting a potential reversion to a lower benchmark, which does not justify a Buy rating.
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 $10.85 in the past 12 months.
What is AGNC Investment’s market cap?
AGNC Investment’s market cap is $10.60B.
When is AGNC Investment’s upcoming earnings report date?
AGNC Investment’s upcoming earnings report date is Oct 27, 2025 which is in 42 days.
How were AGNC Investment’s earnings last quarter?
AGNC Investment released its earnings results on Jul 21, 2025. The company reported $0.38 earnings per share for the quarter, missing the consensus estimate of $0.41 by -$0.03.
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 14.15%. See more information on AGNC Investment dividends here
What is AGNC Investment’s EPS estimate?
AGNC Investment’s EPS estimate is 0.39.
How many shares outstanding does AGNC Investment have?
AGNC Investment has 1,041,732,500 shares outstanding.
What happened to AGNC Investment’s price movement after its last earnings report?
AGNC Investment reported an EPS of $0.38 in its last earnings report, missing expectations of $0.41. Following the earnings report the stock price went up 1.556%.
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:
$9.75 (-4.22% Downside)
$9.75 (-4.22% Downside)
Blogger Sentiment
Bullish
AGNC Sentiment 90%
Sector Average 70%
Sector Average 70%
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
Very Negative
Last 7 Days ▼ 0.9%
Last 30 Days ▼ 4.4%
Last 30 Days ▼ 4.4%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
15.64%
12-Months-Change
Fundamentals
Return on Equity
3.98%
Trailing 12-Months
Asset Growth
28.03%
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
Q2 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
$9.75
▼(-4.22% 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
13.70% Mutual Funds
9.66% Other Institutional Investors
62.34% Public Companies and Individual Investors