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AGNC Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Loading chart...

High
10.440
Open
10.405
VWAP
10.40
Vol
14.95M
Mkt Cap
11.95B
Low
10.355
Amount
155.48M
EV/EBITDA(TTM)
80.21
Total Shares
1.15B
EV
118.07B
EV/OCF(TTM)
139.24
P/S(TTM)
2.48
AGNC Investment Corp. is an investor in Agency residential mortgage-backed securities (Agency MBS), which benefit from a guarantee against credit losses by Federal National Mortgage Association (Fannie Mae), Federal Home Loan Mortgage Corporation (Freddie Mac), or Government National Mortgage Association (Ginnie Mae). The Company's business is a source of private capital for the United States residential housing market. The Company invests on a leveraged basis, financing its Agency MBS assets primarily through repurchase agreements, and utilizes dynamic risk management strategies intended to protect the value of its portfolio from interest rate and other market risks. The Company may also invest in Agency multifamily MBS that are similarly guaranteed by a United States Government-sponsored enterprise (GSE) and in other assets related to the housing, mortgage or real estate markets that are not guaranteed by a GSE or United States Government agency.
Show More

Events Timeline

(ET)
2026-04-20
16:20:00
AGNC Reports Q1 Comprehensive Loss of $0.18 per Share
select

News

Fool
8.5
05-29Fool
PinnedAGNC Investment: High Dividend and Asset Value Dynamics
  • High Dividend Appeal: AGNC Investment boasts a dividend yield of 13.7%, which attracts many investors primarily focused on this return, subsequently driving up the stock price.
  • Net Asset Value Reporting: As of Q1 2026, AGNC's tangible net book value per share stood at $8.38, with the current share price exceeding $10, indicating that investors are willing to pay a premium, reflecting market confidence in its assets.
  • Stock Issuance Advantage: By issuing new shares at prices above its tangible net book value, AGNC effectively raises funds for growth, enabling it to acquire more mortgage securities and enhance overall company value.
  • Shareholder Value Creation: Unlike traditional REITs, AGNC's stock issuance does not dilute shareholder equity; instead, issuing new shares above tangible net book value creates additional value for existing shareholders, ensuring sustained company growth.
seekingalpha
8.5
05-29seekingalpha
AGNC Investment Launches $2B At-the-Market Stock Offering
  • Large Offering Size: AGNC Investment has launched an at-the-market stock offering program worth up to $2 billion, reflecting its proactive financing strategy aimed at enhancing liquidity to navigate market pressures.
  • Diverse Partnerships: The firm has entered into sales agreements with 14 financial institutions, including Goldman Sachs, Barclays Capital, and Morgan Stanley, indicating its broad influence and credibility in the financial sector, which may enhance the likelihood of successful issuance.
  • Cautious Market Reaction: Despite the substantial offering size, AGNC shares have drifted lower, reflecting market concerns regarding its book value and pressures within the REIT sector, which could impact investor confidence.
  • Yield Sustainability Concerns: While AGNC's 13.4% yield is attractive, it raises questions about sustainability, prompting investors to monitor its long-term financial health to avoid potential capital erosion risks.
NASDAQ.COM
2.0
05-29NASDAQ.COM
AGNC Investment Quarterly Tangible Net Book Value Analysis
  • Net Asset Value Reporting: AGNC Investment reports its tangible net book value per share quarterly, with the latest figure at $8.38 for Q1 2026, while the current share price exceeds $10, indicating that investors are willing to pay a premium, potentially benefiting shareholders.
  • High Dividend Appeal: With a dividend yield of 13.7%, AGNC Investment attracts significant investor interest; despite its complex business model, this high yield may serve as a crucial support for its stock price.
  • Stock Issuance Dynamics: By issuing new shares at prices above its tangible net book value, AGNC can create
Fool
9.5
05-25Fool
AGNC's Stable High Dividend Investment Outlook
  • High Dividend Appeal: AGNC's forward dividend yield stands at 14.1%, attracting numerous income-driven investors, although the long-term stability of this investment warrants careful consideration.
  • Portfolio Structure: AGNC allocates 89% of its $94.7 billion portfolio to Agency MBS backed by Fannie Mae, Freddie Mac, or Ginnie Mae, which mitigates risk and enhances its ability to withstand market fluctuations.
  • Net Interest Spread Changes: AGNC's net interest spread decreased to 1.92% in 2025 from 2.42% in 2024 and 3.06% in 2023, primarily due to rising funding costs outpacing asset yields; however, as older transactions mature, profitability is expected to rebound.
  • Earnings Outlook: Analysts project a 5% increase in AGNC's EPS to $1.57 for 2026, comfortably covering the forward yield of $1.44 per share, indicating the sustainability of its dividends and improvement in core business operations.
NASDAQ.COM
9.5
05-25NASDAQ.COM
AGNC's Stable High Dividend Investment Outlook
  • Dividend Yield Analysis: AGNC offers a forward dividend yield of 14.1%, attracting many income-driven investors, although the long-term stability of this investment remains a point of concern.
  • Portfolio Structure: AGNC allocates 89% of its $94.7 billion portfolio to Agency MBS backed by Fannie Mae, Freddie Mac, or Ginnie Mae, which mitigates risk and protects against real estate market fluctuations.
  • Net Interest Spread Changes: AGNC's net interest spread was 1.92% in 2025, down from 2.42% in 2024 and 3.06% in 2023, primarily due to rising funding costs outpacing asset yields; however, as lower-rate hedges roll off, profitability is expected to improve.
  • Earnings Outlook: Analysts project a 5% increase in AGNC's EPS to $1.57 in 2026, which will comfortably cover its forward yield of $1.44 per share, indicating the sustainability of its dividends and improvement in core business operations.
Fool
8.0
05-23Fool
Key Considerations for Mortgage REIT Investors
  • High Yield Risks: Annaly Capital and AGNC Investment boast dividend yields of 13.05% and 14.10%, respectively, which are attractive but come with significant volatility in dividend history, making them potentially unsuitable for income-dependent investors.
  • Return Analysis: Despite the dividend fluctuations, long-term investors who reinvest dividends have seen total returns from Annaly and AGNC comparable to the S&P 500, indicating their diversification value in asset allocation strategies.
  • Business Model Differences: AGNC focuses on owning and managing agency mortgage securities guaranteed by entities like Fannie Mae, while Annaly operates a more diversified model that includes non-agency mortgages and mortgage servicing, providing a more stable cash flow.
  • Economic Return Performance: In Q1 2026, AGNC reported a negative economic return of 1.8%, while Annaly achieved a positive economic return of 1.5%, highlighting the differing performances of the two mREITs amid market volatility, necessitating investor preference based on risk tolerance.
Wall Street analysts forecast AGNC stock price to rise
10 Analyst Rating
Wall Street analysts forecast AGNC stock price to rise
4 Buy
6 Hold
0 Sell
Moderate Buy
Current: 0.000
sliders
Low
10.00
Averages
11.71
High
13.00
Current: 0.000
sliders
Low
10.00
Averages
11.71
High
13.00
RBC Capital
Kenneth Lee
Outperform
to
Outperform
downgrade
$13 -> $12
AI Analysis
2026-04-24
Reason
RBC Capital
Kenneth Lee
Price Target
$13 -> $12
AI Analysis
2026-04-24
downgrade
Outperform
to
Outperform
Reason
RBC Capital analyst Kenneth Lee lowered the firm's price target on AGNC Investment to $12 from $13 but keeps an Outperform rating on the shares. The firm is citing the company's Q1 earnings beat, with portfolio returns still supportive of common dividends, the analyst tells investors in a research note.
UBS
Neutral
maintain
$11
2026-04-24
Reason
UBS
Price Target
$11
2026-04-24
maintain
Neutral
Reason
UBS raised the firm's price target on AGNC Investment to $11 from $10.50 and keeps a Neutral rating on the shares.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for AGNC
Unlock Now

Valuation Metrics

The current forward P/E ratio for AGNC Investment Corp (AGNC.O) is 6.61, compared to its 5-year average forward P/E of 5.30. For a more detailed relative valuation and DCF analysis to assess AGNC Investment Corp's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
5.30
Current PE
6.61
Overvalued PE
6.34
Undervalued PE
4.26

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
5.53
Current EV/EBITDA
41.62
Overvalued EV/EBITDA
24.13
Undervalued EV/EBITDA
-13.06

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
6.01
Current PS
5.85
Overvalued PS
9.74
Undervalued PS
2.28

Financials

AI Analysis
Annual
Quarterly

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Whales Holding AGNC

F
Fuh Hwa Securities Investment Trust Co., Ltd.
Holding
AGNC
+38.33%
3M Return
T
Tudor Investment Corporation
Holding
AGNC
+14.43%
3M Return
D
Davidson Investment Advisors, Inc.
Holding
AGNC
+12.80%
3M Return
I
Independent Financial Group, LLC
Holding
AGNC
+2.03%
3M Return
E
Equity Investment Corporation
Holding
AGNC
-4.89%
3M Return

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Frequently Asked Questions

What is AGNC Investment Corp (AGNC) stock price today?

The current price of AGNC is 10.41 USD — it has decreased -1.33

What is AGNC Investment Corp (AGNC)'s business?

AGNC Investment Corp. is an investor in Agency residential mortgage-backed securities (Agency MBS), which benefit from a guarantee against credit losses by Federal National Mortgage Association (Fannie Mae), Federal Home Loan Mortgage Corporation (Freddie Mac), or Government National Mortgage Association (Ginnie Mae). The Company's business is a source of private capital for the United States residential housing market. The Company invests on a leveraged basis, financing its Agency MBS assets primarily through repurchase agreements, and utilizes dynamic risk management strategies intended to protect the value of its portfolio from interest rate and other market risks. The Company may also invest in Agency multifamily MBS that are similarly guaranteed by a United States Government-sponsored enterprise (GSE) and in other assets related to the housing, mortgage or real estate markets that are not guaranteed by a GSE or United States Government agency.

What is the price predicton of AGNC Stock?

Wall Street analysts forecast AGNC stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for AGNC is11.71 USD with a low forecast of 10.00 USD and a high forecast of 13.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is AGNC Investment Corp (AGNC)'s revenue for the last quarter?

AGNC Investment Corp revenue for the last quarter amounts to 617.00M USD, decreased -19.35

What is AGNC Investment Corp (AGNC)'s earnings per share (EPS) for the last quarter?

AGNC Investment Corp. EPS for the last quarter amounts to -0.17 USD, decreased -950.00

How many employees does AGNC Investment Corp (AGNC). have?

AGNC Investment Corp (AGNC) has 54 emplpoyees as of May 31 2026.

What is AGNC Investment Corp (AGNC) market cap?

Today AGNC has the market capitalization of 11.95B USD.