AGNC Investment Corp. AGNC
Set alert
8.69 USD +0.04 +0.46%
At close · Nov 2
8.69 0.00 -0.02%
After hours · Nov 2, 5:20 PM ET
8.63 Day range 8.78
8.38 52-week range 12.19
- YTD
- -18.94%
- 1 year
- -13.10%
- Open
- 8.69
- Prev close
- 8.65
- Mkt cap
- 11.07B
- Vol
- 23.07M
- Avg vol
- 28.77M
- EPS
- 0.02
- P/E
- 434.50
- Div yield
- 16.65%
More statistics
- Low
- 8.63
- High
- 8.78
- Forward P/E
- 6.02
- Beta
- 1.38
- Short ratio
- 3.02
- Inst. own
- 40.70%
- Dividend
- 1.44
- Ex-div date
- Oct 29, 2026
- Earnings
- Jan 25, 2027
- 50-d avg
- 9.59
- 200-d avg
- 10.49
- 1y target
- 9.59
6M chart
Events in this range
- May 29, 2026Dividend: 0.12
- Jun 30, 2026Dividend: 0.12
- Jul 20, 2026Earnings: 0.4; estimate 0.3807; surprise 5.07%
- Jul 23, 2026Rating: Wells Fargo · Overweight → Overweight
- Jul 31, 2026Dividend: 0.12
- Aug 31, 2026Dividend: 0.12
- Sep 30, 2026Dividend: 0.12
- Oct 9, 2026Rating: Piper Sandler · Overweight → Overweight
- Oct 19, 2026Earnings: 0.37; estimate 0.3724; surprise -0.64%
- Oct 21, 2026Rating: Barclays · Equal-Weight → Equal-Weight
- Oct 21, 2026Rating: Wells Fargo · Overweight → Overweight
- Oct 21, 2026Rating: RBC Capital · Outperform → Outperform
- Oct 23, 2026Rating: JP Morgan · Neutral → Neutral
- Oct 30, 2026Dividend: 0.12
Signals (27)
| Name | Date | Ago |
|---|---|---|
| RSI: Oversold | Oct 19, 2026 | 2 weeks ago |
| MACD: Buy Signal | Oct 15, 2026 | 2 weeks ago |
| RSI: Oversold | Sep 24, 2026 | 1 month ago |
| RSI: Oversold | Sep 10, 2026 | 1 month ago |
| SMA: Bearish | Sep 1, 2026 | 2 months ago |
| SMA: Bearish | Aug 31, 2026 | 2 months ago |
| SMA: Bullish | Aug 27, 2026 | 2 months ago |
| SMA: Bearish | Aug 26, 2026 | 2 months ago |
| MACD: Sell Signal | Aug 26, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 12, 2026 | 2 months ago |
| SMA: Bullish | Aug 7, 2026 | 2 months ago |
| SMA: Bearish | Aug 3, 2026 | 3 months ago |
| SMA: Bullish | Jul 27, 2026 | 3 months ago |
| SMA: Bullish | Jul 24, 2026 | 3 months ago |
| SMA: Bearish | Jul 23, 2026 | 3 months ago |
| SMA: Bearish | Jul 23, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 21, 2026 | 3 months ago |
| SMA: Bullish | Jun 26, 2026 | 4 months ago |
| SMA: Bullish | Jun 25, 2026 | 4 months ago |
| SMA: Bearish | Jun 17, 2026 | 4 months ago |
| SMA: Bullish | Jun 16, 2026 | 4 months ago |
| MACD: Buy Signal | Jun 11, 2026 | 4 months ago |
| SMA: Bearish | May 29, 2026 | 5 months ago |
| SMA: Bullish | May 27, 2026 | 5 months ago |
| SMA: Bearish | May 15, 2026 | 5 months ago |
| MACD: Sell Signal | May 5, 2026 | 6 months ago |
| SMA: Bearish | May 4, 2026 | 6 months ago |
Key statistics
- Market cap
- 11.07B
- Enterprise value
- 85.21B
- Trailing P/E
- 434.50
- Forward P/E
- 6.02
- PEG ratio
- 3.48
- Price / sales
- 46.90
- Price / book
- 1.14
- EPS (TTM)
- 0.02
- Beta
- 1.38
- Dividend yield
- 16.65%
- Payout ratio
- 7200.00%
- Profit margin
- 43.64%
- Revenue (TTM)
- 236.00M
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 25.14B
- Total debt
- 97.37B
- Return on equity
- 0.90%
- Shares outstanding
- 1.27B
- Short % of float
- 10.34%
- 50-day average
- 9.59
- 200-day average
- 10.49
Analyst view
Consensus: hold
Hold
Price target (mean) 9.59 +10.4% upside
Now 8.69
- Target (low)
- 8.50
- Target (mean)
- 9.59
- Target (high)
- 11.00
Ratings (0m) 13 3 buy · 10 hold · 0 sell
- Strong buy2
- Buy1
- Hold10
- Sell0
- Strong sell0
Next earnings
Jan 25, 2027
Expected Jan 25, 2027. Consensus EPS estimate 0.36746.
Financials — quick view
AGNC Revenue — quarterly -1.33B
AGNC Net income — quarterly -1.31B
AGNC EPS — quarterly -1.17
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Jan 25, 2027 | Dec 30, 2026 | 0.37 | — | — | — |
| Oct 19, 2026 | Sep 30, 2026 | 0.3724 | 0.37 | 0.00 | -0.64% |
| Jul 20, 2026 | Jun 30, 2026 | 0.3807 | 0.40 | +0.02 | +5.07% |
| Apr 20, 2026 | Mar 31, 2026 | 0.3603 | 0.42 | +0.06 | +16.57% |
| Jan 26, 2026 | Dec 31, 2025 | 0.37 | 0.35 | -0.02 | -5.41% |
| Oct 20, 2025 | Sep 30, 2025 | 0.38 | 0.35 | -0.03 | -7.89% |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 23, 2026 | JP Morgan | main | Neutral | Neutral |
| Oct 21, 2026 | RBC Capital | main | Outperform | Outperform |
| Oct 21, 2026 | Wells Fargo | main | Overweight | Overweight |
| Oct 21, 2026 | Barclays | main | Equal-Weight | Equal-Weight |
| Oct 9, 2026 | Piper Sandler | main | Overweight | Overweight |
| Jul 23, 2026 | Wells Fargo | main | Overweight | Overweight |
About AGNC Investment Corp.
AGNC Investment Corp. provides private capital to housing market in the United States. It 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. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal or state 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.
- Sector
- Real Estate
- Industry
- REIT - Mortgage
- Country
- United States
- Website
- agnc.com
News
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- A $20 AGNC Share Bought at Its 2008 IPO Has Paid $51 in Dividends. The Stock Trades Near $9.
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- These High-Yield Dividend Stocks Could Be Traps for Retirement Investors
- AGNC: Crashing Book Value Is A Major Red Flag
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| BELL BERNICE E. | Chief Financial Officer | Sale | Aug 18, 2026 | 394,639 |
| FEDERICO PETER J | Chief Executive Officer | Sale | Oct 26, 2026 | 1,780,190 |
| FISK JOHN D | Director | Stock Award(Grant) | Apr 15, 2026 | 136,539 |
| KAIN GARY DANIEL | Officer and Director | Stock Award(Grant) | Mar 1, 2026 | 2,528,450 |
| KUEHL CHRISTOPHER J | Chief Investment Officer | Stock Award(Grant) | Mar 2, 2025 | 990,533 |
| LAROCCA PRUE B | Director | Stock Award(Grant) | Apr 15, 2026 | 162,123 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Blackrock Inc. | 5.07% | 64,594,088 | 561.32M | Jun 29, 2026 |
| Vanguard Capital Management LLC | 4.05% | 51,588,727 | 448.31M | Jun 29, 2026 |
| Vanguard Portfolio Management LLC | 3.62% | 46,120,221 | 400.78M | Jun 29, 2026 |
| UBS Group AG | 2.14% | 27,313,853 | 237.36M | Jun 29, 2026 |
| Geode Capital Management, LLC | 1.92% | 24,487,679 | 212.80M | Jun 29, 2026 |
| State Street Corporation | 1.62% | 20,640,491 | 179.37M | Jun 29, 2026 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| iShares Trust-iShares Core S&P Mid-Cap ETF | 3.32% | 42,227,168 | 366.95M | Sep 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 2.86% | 36,397,121 | 316.29M | Jun 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 2.07% | 26,331,402 | 228.82M | Jun 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund | 1.31% | 16,676,822 | 144.92M | Jun 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 1.03% | 13,164,716 | 114.40M | Jun 29, 2026 |
| SPDR S&P MIDCAP 400 ETF TRT-State Street SPDR S&P Mid Cap 400 ETF TRT | 0.69% | 8,765,450 | 76.17M | Sep 29, 2026 |