AGNC Stock: Price, Forecast, Financials & AI Analysis

High

Open

VWAP

Vol

Mkt Cap

Low

Amount

EV/EBITDA(TTM)

Total Shares

EV/OCF(TTM)

P/S(TTM)

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q4

FY2026Q1

FY2026Q2

354.75M

+208.48%

0.371

+0.38%

380.17M

+139.1%

0.387

-11.95%

430.32M

+165.63%

0.392

+3.04%

Estimates Revision

The market is revising Downward the revenue expectations for AGNC Investment Corp. (AGNC) for FY2025, with the revenue forecasts being adjusted by -22.08% over the past three months. During the same period, the stock price has changed by 11.90%.

Revenue Estimates for FY2025

Revise Downward

-22.08%

In Past 3 Month

EPS Estimates for FY2025

Revise Downward

-3.9%

In Past 3 Month

Stock Price

Go Up

+11.90%

In Past 3 Month

9 Analyst Rating

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 is 10.19 USD with a low forecast of 9.00 USD and a high forecast of 11.00 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.

6 Buy

3 Hold

0 Sell

Moderate Buy

Current: 0.000

Low

9.00

Averages

10.19

High

11.00

Current: 0.000

Low

9.00

Averages

10.19

High

11.00

BTIG

Eric Hagen

Neutral -> Buy

upgrade

$25

2026-01-06

New

Reason

BTIG

Eric Hagen

Price Target

$25

2026-01-06

New

upgrade

Neutral -> Buy

Reason

BTIG analyst Eric Hagen upgraded Annaly Capital to Buy from Neutral with a $25 price target. The firm remains "constructive" on the opportunity in agency mortgage real estate investment trusts, citing support for dividends if interest rate volatility remains this low. BTIG now sees "a little more upside" in Annaly Capital versus AGNC if spreads "grind tighter." BTIG upgraded Annaly Capital and downgraded AGNC.

BTIG

Buy -> Neutral

downgrade

$NULL

2026-01-06

New

Reason

BTIG

Price Target

$NULL

2026-01-06

New

downgrade

Buy -> Neutral

Reason

BTIG downgraded AGNC Investment to Neutral from Buy without a price target. The firm remains "constructive" on the opportunity in agency mortgage real estate investment trusts, citing support for dividends if interest rate volatility remains this low. BTIG now sees "a little more upside" in Annaly Capital versus AGNC if spreads "grind tighter." BTIG upgraded Annaly Capital and downgraded AGNC.

Barclays

Terry Ma

Equal Weight

maintain

$9 -> $10

2026-01-06

New

Reason

Barclays

Terry Ma

Price Target

$9 -> $10

2026-01-06

New

maintain

Equal Weight

Reason

Barclays analyst Terry Ma raised the firm's price target on AGNC Investment to $10 from $9 and keeps an Equal Weight rating on the shares. The firm sees additional upside in select consumer finance name in 2026. A "benign' credit environment sets the stage for loan growth, the analyst tells investors in a research note. Barclays also forecasts a better mortgage origination market in 2026. The firm adjusted price targets as part of its 2026 outlook.

Piper Sandler

Crispin Love

Overweight

maintain

$11

2025-12-22

Reason

Piper Sandler

Crispin Love

Price Target

$11

2025-12-22

maintain

Overweight

Reason

Piper Sandler analyst Crispin Love raised the firm's price target on AGNC Investment to $11 from $10.50 and keeps an Overweight rating on the shares ahead of Q4 results for the firm's mortgage finance coverage. The sector backdrop has shifted positively, driven by 30-year rates falling to 6.2% from 7%-plus highs earlier in the year and material tightening in agency spreads. While the market has not yet fully "normalized," momentum is building, Piper argues. Mortgage application volumes are rising, led by an 18% sequential and 100%-plus year-over-year surge in refinance activity. Additionally, GSE reform is likely to return to the spotlight given the administration's push for a deal under President Trump and FHFA Director Bill Pulte, it adds.

Keefe Bruyette

Bose George

Outperform

upgrade

$11

2025-12-18

Reason

Keefe Bruyette

Bose George

Price Target

$11

2025-12-18

upgrade

Outperform

Reason

Keefe Bruyette analyst Bose George raised the firm's price target on AGNC Investment to $11 from $10.50 and keeps an Outperform rating on the shares. The firm remains most constructive on the agency MBS REITs heading into 2026, the analyst tells investors in a research note.

JPMorgan

Overweight

maintain

$10

2025-10-20

Reason

JPMorgan

Price Target

$10

2025-10-20

maintain

Overweight

Reason

JPMorgan raised the firm's price target on AGNC Investment to $10 from $9.50 and keeps an Overweight rating on the shares as part of a Q3 preview for the mortgage real estate investment trust group. Uncertainty around the path of interest rates is "quickly diminishing" but inflation remains a risk, the analyst tells investors in a research note. JPMorgan believes a steeper yield curve will be a tailwind for residential mortgage REITS but may have a more measured impact on commercial REITs.

Valuation Metrics

The current forward P/E ratio for AGNC Investment Corp (AGNC.O) is 7.05, compared to its 5-year average forward P/E of 5.25. 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.

5Y Average PE

5.25

Current PE

7.05

Overvalued PE

6.26

Undervalued PE

4.25

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.

N/A

5Y Average EV/EBITDA

0.00

Current EV/EBITDA

0.00

Overvalued EV/EBITDA

0.00

Undervalued EV/EBITDA

0.00

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.

5Y Average PS

6.01

Current PS

7.38

Overvalued PS

9.75

Undervalued PS

2.28

Financials

Annual

Quarterly

N/A

Total Revenue

N/A

Operating Profit

N/A

Net Income after Tax

N/A

EPS - Diluted

N/A

Free Cash Flow

N/A

Gross Profit Margin - %

N/A

Net Margin - %

Trading Trends

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

Bought

Hedge Fund

Hedge Funds are Neutral. There are no significant trading trends over the last quarter.

Sold

Bought

Congress Trading

Congress are Neutral. There are no significant trading trends over the last month.

Sold

Bought

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

Bought

AGNC News & Events

Events Timeline

No data

News

8.0

01-08Newsfilter

AGNC Declares $0.12 Cash Dividend per Share for January 2026

4.0

01-06Benzinga

Analysts Downgrade Shopify to Peer Perform Amid Market Adjustments

9.5

01-06Fool

AGNC Investment: 13% High Dividend Yield but Volatile Payments

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Frequently Asked Questions

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

The current price of AGNC is 11.19 USD — it has increased 1.18 % in the last trading day.

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

AGNC Investment Corp. is an internally managed real estate investment trust (REIT). The Company provides private capital to the United States housing market, enhancing liquidity in the residential real estate mortgage markets and, in turn, facilitating home ownership in the United States. The Company invests primarily in Agency residential mortgage-backed securities (Agency RMBS) on a leveraged basis. These investments consist of residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by a United States Government-sponsored enterprise, such as the Federal National Mortgage Association (Fannie Mae) and the Federal Home Loan Mortgage Corporation (Freddie Mac, and together with Fannie Mae, the GSEs), or by a United States Government agency, such as the Government National Mortgage Association (Ginnie Mae). It may also invest in other assets related to the housing, mortgage or real estate markets.

What is the price predicton of AGNC Stock?

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

AGNC Investment Corp revenue for the last quarter amounts to 1.59B USD, increased 33.03 % YoY.

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 0.72 USD, increased 84.62 % YoY.

What changes have occurred in the market's expectations for AGNC Investment Corp (AGNC)'s fundamentals?

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

AGNC Investment Corp (AGNC) has 53 emplpoyees as of January 09 2026.

What is AGNC Investment Corp (AGNC) market cap?

Today AGNC has the market capitalization of 12.00B USD.