AGNC Stock Chart & Stats
$185.95
$1.73(0.93%)
At close: 4:00 PM EDT
$185.95
$1.73(0.93%)
Day’s Range― - ―
52-Week Range$152.66 - $212.00
Previous CloseN/A
Volume22.00
Average Volume (3M)3.08K
Market Cap
$207.00B
Enterprise Value$130.88B
Total Cash (Recent Filing)$468.00M
Total Debt (Recent Filing)$96.72B
Price to Earnings (P/E)123.6
Beta0.20
Next Earnings
Feb 01, 2027EPS Estimate
6.7Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.07
Shares Outstanding1,261,800,000
10 Day Avg. Volume3,853
30 Day Avg. Volume3,080
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$177.36Price Target Upside-4.62% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering9
EPS Forecast (FY)28.8
Revenue Forecast (FY)$82.21B
Bulls Say, Bears Say
Bulls Say
Improving Cash GenerationImproved 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 HedgingAGNC’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 CharacteristicsA 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 LeverageVery 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 ProfitabilityThin 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 SensitivityThe 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.
AGNC FAQ
What was AGNC Investment’s price range in the past 12 months?
AGNC Investment lowest stock price was $152.66 and its highest was $212.00 in the past 12 months.
What is AGNC Investment’s market cap?
AGNC Investment’s market cap is $207.00B.
When is AGNC Investment’s upcoming earnings report date?
AGNC Investment’s upcoming earnings report date is Feb 01, 2027 which is in 92 days.
How were AGNC Investment’s earnings last quarter?
AGNC Investment released its earnings results on Oct 19, 2026. The company reported $6.905 earnings per share for the quarter, missing the consensus estimate of $6.943 by -$0.037.
Is AGNC Investment overvalued?
According to Wall Street analysts AGNC Investment’s price is currently Overvalued.
Does AGNC Investment pay dividends?
AGNC Investment does not currently pay dividends.
What is AGNC Investment’s EPS estimate?
AGNC Investment’s EPS estimate is 6.7.
How many shares outstanding does AGNC Investment have?
AGNC Investment has 1,261,800,000 shares outstanding.
What happened to AGNC Investment’s price movement after its last earnings report?
AGNC Investment reported an EPS of $6.905 in its last earnings report, missing expectations of $6.943. Following the earnings report the stock price went up 4.894%.
Which hedge fund is a major shareholder of AGNC Investment?
Currently, no hedge funds are holding shares in MX: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
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$177.36 (-4.62% Downside)
$177.36 (-4.62% Downside)
Blogger Sentiment
Neutral
MX:AGNC Sentiment 52%
Sector Average 62%
Sector Average 62%
Insider Transactions
Sold Shares
Worth $37.5M over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
0.45%
12-Months-Change
Fundamentals
Return on Equity
0.48%
Trailing 12-Months
Asset Growth
22.45%
Trailing 12-Months
Learn more about TipRanks 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.
AGNC Company Deck
AGNC Earnings Call
Q3 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
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 MX:AGNC earnings summariesAGNC Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
$177.36
▼(-4.62% Downside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
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