AGNC Investment stock analysis
AGNC Investment (0H6E) Share Price & Analysis
0H6E Stock Chart & Stats
- Day’s Range
- $8.48 - $8.83
- 52-Week Range
- $8.32 - $12.22
- Previous Close
- $8.74
- Volume
- N/A
- Average Volume (3M)
- 123.49K
- Market Cap
- $11.13B
- Enterprise Value
- $130.88B
- Total Cash (Recent Filing)
- $468.00M
- Total Debt (Recent Filing)
- $96.72B
- Price to Earnings (P/E)
- 121.1
- Beta
- 0.83
- Next Earnings
- Feb 01, 2027 (Est.)
- EPS Estimate
- 0.36
- Last Dividend Ex-Date
- Oct 30, 2026
- Dividend Yield
- 16.94%
Bulls Say, Bears Say
Bulls Say
Improving Cash Generation
Improved operating and free cash flow provide greater capacity to support dividends, fund portfolio activity, and absorb market volatility. Although historical cash flow has varied, the latest increase indicates stronger internal cash generation and improves near-term financial flexibility.
Active Interest-Rate Hedging
AGNC’s extensive hedging and limited duration gap can reduce exposure to changes in interest rates and mortgage duration. This risk-management discipline supports portfolio resilience and helps preserve capital when asset durations extend or fixed-income markets reprice sharply.
Improved Portfolio Characteristics
A greater concentration in assets with favorable prepayment characteristics and lower projected prepayments can make mortgage cash flows more predictable. That supports more effective hedging, reduces reinvestment uncertainty, and may improve the durability of spread income across several quarters.
Bears Say
Very High Leverage
Very high leverage magnifies the effect of rate moves, mortgage-spread changes, asset losses, and funding disruptions on shareholder results. It also limits financial flexibility during stressed markets, making balance-sheet stability and access to financing critical to sustained performance.
Thin And Volatile Profitability
Thin current profitability and a history of large earnings swings make AGNC’s results less predictable than its revenue trend alone suggests. Low earnings coverage leaves less room for adverse portfolio outcomes, while recurring volatility can weaken capital accumulation and dividend sustainability.
Rate And Mortgage-Market Sensitivity
The severe quarterly loss demonstrates how quickly interest-rate repricing and Agency MBS underperformance can overwhelm spread income and hedging benefits. Continued macro and mortgage-market sensitivity creates a durable risk to book value, earnings consistency, and shareholder returns.
0H6E FAQ
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AGNC Investment Stock Smart Score
Company Description
AGNC Investment
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.
- Sector
- Realestate
- Industry
- REIT - Mortgage
- CEO
- Peter J. Federico
- Employees
- 54
- Website
- www.agnc.com
- Address
- 7373 Wisconsin Avenue, Bethesda, MD, 20814, US
AGNC Investment (0H6E) Earnings & Revenues
0H6E Company Deck
0H6E Earnings Call
Earnings Call SentimentNeutral
The call was mixed. AGNC experienced a severely negative third quarter, including a negative 12.7% economic return, a $1.28 per-share comprehensive loss, significant Agency MBS underperformance, and lower net spread income. However, management highlighted attractive current MBS yields and spreads, stronger post-quarter-end tangible book value, substantial liquidity, successful capital formation, improved portfolio characteristics, active duration management, and an expected 18%-20% return opportunity. The near-term outlook remains dependent on stabilization in interest rates and macroeconomic conditions.
View all GB:0H6E earnings summaries0H6E Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 2 | 5 | 15 |
| Technical Analysis | 2 | 5 | 3 |
| Moving Averages | 0 | 0 | 12 |
