0H6E Stock Chart & Stats
$11.02
-$0.13(-1.18%)
At close: 4:00 PM EDT
$11.02
-$0.13(-1.18%)
Day’s Range― - ―
52-Week Range$9.33 - $12.22
Previous CloseN/A
Volume38.80K
Average Volume (3M)54.52K
Market Cap
$12.24B
Enterprise Value$120.81K
Total Cash (Recent Filing)$457.00M
Total Debt (Recent Filing)$89.81B
Price to Earnings (P/E)5.4
Beta0.78
Next Earnings
Oct 26, 2026EPS Estimate
0.38Next Dividend Ex-DateN/A
Dividend Yield13.51%
Share Statistics
EPS (TTM)1.97
Shares Outstanding1,147,929,300
10 Day Avg. Volume55,096
30 Day Avg. Volume54,517
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
$11.13Price Target Upside0.95% Upside
Rating ConsensusHold
Number of Analyst Covering12
EPS Forecast (FY)1.58
Revenue Forecast (FY)$4.23B
Bulls Say, Bears Say
Bulls Say
Strong Recent ProfitabilitySustained multi-period profitability and a very high TTM net margin indicate the core agency-MBS spread engine is generating durable economic returns. This strengthens internal cash generation, supports the large dividend cadence and funds opportunistic reinvestment when spreads are attractive.
Large, High-quality Mortgage PortfolioScale and favorable pool characteristics (higher coupons, strong prepayment profile) improve yield capture and diversification across coupons and vintages. A $97B portfolio with favorable prepayment mix supports more stable net interest income and gives flexibility in asset rotation and duration management.
Disciplined Capital Management And LiquidityA deliberate leverage target, sizable unencumbered liquidity and measured ATM equity access provide structural balance-sheet flexibility. These tools enable the firm to defend dividends, meet margin/funding needs and deploy capital into attractive agency-MBS opportunities as technicals permit.
Bears Say
Very High LeverageExtremely elevated leverage materially amplifies earnings volatility and exposure to funding-cost moves. With debt many times equity, even modest spread compression or funding stress can sharply reduce book value or dividends, limiting financial flexibility over a multi-month horizon.
Inconsistent Cash Flow And Low CoverageIntermittent cash generation and weak cash-flow-to-debt coverage constrain the company’s ability to absorb prolonged spread widening or higher funding costs. Reliance on mark-to-market gains and capital markets issuance increases refinancing and dividend risk in stressed environments.
Hedge/funding Complexity And Mark-to-market SensitivityActive hedging and reliance on short-term funding create operational and valuation sensitivity to curve shifts. Frequent hedge roll and repo dynamics increase execution risk and can produce near-term book value declines, making earnings and capital stability contingent on effective risk management.
AGNC Investment News
0H6E FAQ
What was AGNC Investment’s price range in the past 12 months?
AGNC Investment lowest share price was $9.33 and its highest was $12.22 in the past 12 months.
What is AGNC Investment’s market cap?
AGNC Investment’s market cap is $12.24B.
When is AGNC Investment’s upcoming earnings report date?
AGNC Investment’s upcoming earnings report date is Oct 26, 2026 which is in 78 days.
How were AGNC Investment’s earnings last quarter?
AGNC Investment 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 overvalued?
According to Wall Street analysts AGNC Investment’s price is currently Undervalued.
Does AGNC Investment pay dividends?
AGNC Investment pays a Monthly dividend of $0.12 which represents an annual dividend yield of 13.51%. See more information on AGNC Investment dividends here
What is AGNC Investment’s EPS estimate?
AGNC Investment’s EPS estimate is 0.38.
How many shares outstanding does AGNC Investment have?
AGNC Investment has 1,147,929,300 shares outstanding.
What happened to AGNC Investment’s price movement after its last earnings report?
AGNC Investment reported an EPS of $0.4 in its last earnings report, beating expectations of $0.381. Following the earnings report the stock price went down -2.912%.
Which hedge fund is a major shareholder of AGNC Investment?
Currently, no hedge funds are holding shares in GB:0H6E
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
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5
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9
10
Analyst Consensus
Hold
Average Price Target:
$11.13 (0.95% Upside)
$11.13 (0.95% Upside)
Blogger Sentiment
Bullish
GB:0H6E Sentiment 64%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth $399.8K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
26.40%
12-Months-Change
Fundamentals
Return on Equity
13.51%
Trailing 12-Months
Asset Growth
19.35%
Trailing 12-Months
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.
0H6E Company Deck
0H6E Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call communicated strong company-level performance and portfolio execution—notably a 6.7% economic return, continued Agency MBS outperformance, strong quarter and one-year total stock returns, disciplined capital actions and attractive marginal ROEs—supported by favorable supply/demand technicals (lower net new MBS supply, >$400B bond fund inflows). These positives are tempered by meaningful macro and geopolitical headwinds (US–Iran tensions, higher energy-driven inflation risk), increased market and policy uncertainty, modest compression in net spread income (down $0.02 QoQ; -6 bps net interest spread) and a ~1% decline in tangible book value in the very near term. On balance, the highlights outweigh the lowlights, with management emphasizing disciplined positioning to capture attractive Agency MBS opportunities as volatility and uncertainties abate.View all GB:0H6E earnings summaries0H6E Stock 12 Month Forecast
Average Price Target
$11.13
▲(0.95% Upside)
Technical Analysis
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