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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$9.12 - $12.19
Previous CloseN/A
Volume7.68M
Average Volume (3M)14.93M
Market Cap
$12.88B
Enterprise Value$115.52K
Total Cash (Recent Filing)$493.00M
Total Debt (Recent Filing)$104.65B
Price to Earnings (P/E)8.5
Beta0.55
Next Earnings
Oct 26, 2026EPS Estimate
0.38Next Dividend Ex-DateN/A
Dividend Yield13.19%
Share Statistics
EPS (TTM)1.28
Shares Outstanding1,147,929,300
10 Day Avg. Volume15,871,628
30 Day Avg. Volume14,934,177
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$11.58Price Target Upside6.27% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering8
EPS Forecast (FY)1.56
Revenue Forecast (FY)$4.23B
Bulls Say, Bears Say
Bulls Say
Agency-backed Assets (Low Credit Risk)AGNC’s core holdings are agency MBS whose principal and interest are guaranteed by U.S. GSEs or agencies. This structural credit backstop materially reduces credit-loss risk versus non‑agency mortgages, supporting more predictable credit performance and dividend capacity over the medium term.
Strong Liquidity And ScaleA large stock of unencumbered cash and agency MBS (≈60% of tangible equity) provides durable operational flexibility: it cushions funding stress, supports opportunistic purchases or hedging adjustments, and reduces forced asset sales during periods of market dislocation.
Positive Cash Generation And FCF TrendRecent trailing‑twelve‑month operating and free cash flow generation (~$0.85B) with strong FCF growth improves the sustainability of dividend payouts and the ability to service funding. This strengthens internal funding capacity and reduces sole reliance on external equity or debt over the medium term.
Bears Say
Very High LeverageDebt-to-equity near ~8.6x is a structural vulnerability for an mREIT dependent on repo financing. Elevated leverage amplifies sensitivity to funding cost moves and spread shifts, constrains balance sheet flexibility, and raises the probability management must adjust dividends, leverage or issuance policy under adverse conditions.
Limited Coverage Vs DebtOperating cash flow coverage of the debt stock is extremely small (~0.8% TTM), meaning internal cash generation provides limited cushion against prolonged spread compression or funding shocks. This increases reliance on capital markets or ATM programs to preserve liquidity and dividends over time.
Prepayment And Hedge Positioning RisksRising prepayment speeds shorten expected cash flows and accelerate amortization of premiums, pressuring net interest spread and reinvestment yields. Coupled with hedge ratios below historical peaks, this increases mark‑to‑market sensitivity and widens potential earnings volatility across rate cycles.
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 $9.12 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 $12.88B.
When is AGNC Investment Corp.’s upcoming earnings report date?
AGNC Investment Corp.’s upcoming earnings report date is Oct 26, 2026 which is in 97 days.
How were AGNC Investment Corp.’s earnings last quarter?
AGNC Investment Corp. released its earnings results on Jul 20, 2026. The company reported $0.4 earnings per share for the quarter, beating the consensus estimate of $0.381 by $0.019.
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 13.19%. 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 $0.4 in its last earnings report, beating expectations of $0.381. Following the earnings report the stock price went same N/A.
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
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5
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7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$11.58 (6.27% Upside)
$11.58 (6.27% Upside)
Blogger Sentiment
Bullish
AGNC Sentiment 70%
Sector Average 62%
Sector Average 62%
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
Negative
Last 7 Days ▼ 1.0%
Last 30 Days ▲ 0.2%
Last 30 Days ▲ 0.2%
News Sentiment
Very Bullish
Bullish news 83%
Bearish news 17%
Bearish news 17%
Technicals
SMA
Positive
20 days / 200 days
Momentum
38.82%
12-Months-Change
Fundamentals
Return on Equity
13.19%
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 Stock 12 Month Forecast
Average Price Target
$11.58
▲(6.27% 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
11.57% Mutual Funds
0.83% Other Institutional Investors
73.62% Public Companies and Individual Investors