AGNC Investment Corp. (AGNC)
NASDAQ:AGNC
Want to see AGNC full AI Analyst Report?
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$8.80 - $12.19
Previous CloseN/A
Volume7.68M
Average Volume (3M)14.67M
Market Cap
$11.95B
Enterprise Value$116.10B
Total Cash (Recent Filing)$493.00M
Total Debt (Recent Filing)$104.65B
Price to Earnings (P/E)7.8
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. Volume14,348,991
30 Day Avg. Volume14,670,027
Financial Highlights & Ratios
PEG Ratio0.11
Price to Book (P/B)0.88
Price to Sales (P/S)5.72
P/FCF Ratio16.74
Enterprise Value/Market Cap9.72
Enterprise Value/Revenue34.39
Enterprise Value/Gross Profit43.90
Enterprise Value/Ebitda28.56
Forecast
1Y Price Target
$11.21Price Target Upside2.88% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering10
EPS Forecast (FY)1.55
Revenue Forecast (FY)$4.18B
Bulls Say, Bears Say
Bulls Say
Book Value ImprovementTangible book value has increased, signaling strengthening of the company’s net asset position and supporting potential upside to intrinsic value.
Dividend SustainabilityManagement indicates the current dividend level is aligned with expected economic earnings, suggesting continued dividend coverage under prevailing assumptions.
Market Support From Government-sponsored EnterprisesActive purchases by government-sponsored enterprises limit agency mortgage-backed security spread volatility, creating a more stable environment for portfolio income generation.
Bears Say
Earnings Volatility From Mark-to-marketNet income can be highly variable due to mark-to-market gains and losses on agency mortgage-backed securities and related hedges, producing rapid swings in reported results.
Prepayment And Regulatory RiskPotential regulatory actions could increase prepayment risk, accelerating principal repayments and compressing future interest income.
Valuation PremiumThe stock trades at a premium to tangible book value, which may limit upside and increase sensitivity to setbacks in asset valuation.
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 $8.79 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 $11.95B.
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 55 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
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$11.21 (2.88% Upside)
$11.21 (2.88% 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 ▼ 0.7%
Last 30 Days ▼ 1.5%
Last 30 Days ▼ 1.5%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
33.23%
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. 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
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
$11.21
▲(2.88% Upside)
Technical Analysis
Annaly Capital
―
Apollo Real Estate
―
ARMOUR Residential REIT
―
Chimera Investment
―
Rithm Capital
―
Ownership Overview
0.59% Insiders
11.20% Mutual Funds
4.80% Other Institutional Investors
70.52% Public Companies and Individual Investors