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  3. AGNC
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AGNC

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    Overview
    Forecast
    Valuation
    Earnings
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Vol
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Amount
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EV/EBITDA(TTM)
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Market Estimates

Earnings Estimates
Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2025Q4
FY2026Q1
FY2026Q2
354.75M
+208.48%
0.373
+0.71%
424.39M
+166.91%
0.392
-10.82%
478.85M
+195.59%
0.397
+4.57%
Estimates Revision
The market is revising Downward the revenue expectations for AGNC Investment Corp. (AGNC) for FY2025, with the revenue forecasts being adjusted by -18.01% over the past three months. During the same period, the stock price has changed by 2.84%.
Revenue Estimates for FY2025
Revise Downward
down Image
-18.01%
In Past 3 Month
EPS Estimates for FY2025
Revise Downward
down Image
-3.85%
In Past 3 Month
Stock Price
Go Up
up Image
+2.84%
In Past 3 Month
Wall Street analysts forecast AGNC stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for AGNC is 10.18 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.
11 Analyst Rating
Wall Street analysts forecast AGNC stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for AGNC is 10.18 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.
7 Buy
4 Hold
0 Sell
Moderate Buy
Current: 10.490
sliders
Low
9.00
Averages
10.18
High
11.00
Current: 10.490
sliders
Low
9.00
Averages
10.18
High
11.00
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.
UBS
Neutral
maintain
2025-09-03
Reason
UBS
Price Target
2025-09-03
maintain
Neutral
Reason
UBS raised the firm's price target on AGNC Investment to $9.75 from $9.50 and keeps a Neutral rating on the shares.
Keefe Bruyette
Outperform
maintain
$10
2025-07-10
Reason
Keefe Bruyette
Price Target
$10
2025-07-10
maintain
Outperform
Reason
Keefe Bruyette raised the firm's price target on AGNC Investment to $10 from $9.50 and keeps an Outperform rating on the shares.
UBS
Neutral
upgrade
2025-07-10
Reason
UBS
Price Target
2025-07-10
upgrade
Neutral
Reason
UBS raised the firm's price target on AGNC Investment to $9.50 from $8.50 and keeps a Neutral rating on the shares.
Wells Fargo
Donald Fandetti
Buy
Maintains
$11 → $10
2025-04-22
Reason
Wells Fargo
Donald Fandetti
Price Target
$11 → $10
2025-04-22
Maintains
Buy
Reason
Jones Trading
Jason Weaver
Strong Buy
Maintains
$10 → $9.5
2025-04-22
Reason
Jones Trading
Jason Weaver
Price Target
$10 → $9.5
2025-04-22
Maintains
Strong Buy
Reason
JonesResearch analyst Jason Weaver lowered the firm's price target on AGNC Investment to $9.50 from $10.25 and keeps a Buy rating on the shares following quarterly results, in-line with the April 10 pre-announced numbers. As the yield curve continues to steepen, the firm expects AGNC to remain disciplined as they deploy capital at historically wide spreads. JonesResearch expects that current portfolio positioning remains supportive of the 12c monthly dividend as the company looks to continue to deploy capital at high-teens expected ROEs while using relatively consistent amounts of leverage.
See All Ratings

Valuation Metrics

The current forward P/E ratio for AGNC Investment Corp (AGNC.O) is 6.68, compared to its 5-year average forward P/E of 5.24. For a more detailed relative valuation and DCF analysis to assess AGNC Investment Corp 's fair value, click here.
  • Forward PE
  • Forward EV/EBITDA
  • Forward PS

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
Overvalued
5Y Average PE
5.24
Current PE
6.68
Overvalued PE
6.23
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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PS
5.99
Current PS
0.00
Overvalued PS
9.72
Undervalued PS
2.26
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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
FCF Margin - %
N/A
Net Margin - %

Trading Trends

  • Insider
  • Hedge Fund
  • Congress Trading
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
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AGNC News & Events

Events Timeline

(ET)
2025-11-10
08:45:01
Significant Borrowing Rate Hikes Among Liquid Assets
select
2025-10-20 (ET)
2025-10-20
16:05:45
AGNC Investment announces Q3 comprehensive EPS of 35 cents, falling short of the 39-cent consensus.
select
2025-09-03 (ET)
2025-09-03
17:23:21
AGNC Investment Reveals Pricing for Public Offering of Depositary Shares
select
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News

[object Object]
Preview
8.0
12-04NASDAQ.COM
AGNC Investment Offers January 2026 Options

  • Put Contract Details: The $10.00 strike put contract has a bid of 18 cents, allowing an investor to purchase AGNC shares at $10.00 while effectively lowering the cost basis to $9.82 after collecting the premium.

  • Market Positioning: The $10.00 strike price is approximately 5% below the current trading price of $10.50, with a 61% chance that the put contract may expire worthless, potentially yielding a 1.80% return on cash commitment.

  • Volatility Analysis: The implied volatility for the put contract is 50%, while the actual trailing twelve-month volatility is calculated at 21%, indicating a significant difference in market expectations.

  • YieldBoost Concept: If the put contract expires worthless, it could represent a 13.14% annualized return, referred to as YieldBoost, which is tracked and published by Stock Options Channel.

[object Object]
Preview
2.0
11-29NASDAQ.COM
AGNC Investment Reaches 52-Week Peak: What’s the Best Strategy for Investors?

  • Stock Performance: AGNC Investment Corp. reached a 52-week high of $10.64, with a 9.3% increase in share price over the past year, outperforming peers like Arbor Realty and Starwood Property Trust.

  • Mortgage Rate Decline: Lower mortgage rates are benefiting agency-focused mortgage REITs like AGNC, enhancing refinancing activity and improving financial performance through better reinvestment spreads.

  • Portfolio Management and Liquidity: AGNC maintains a strong portfolio management strategy with a 68% interest-rate hedge coverage and $7.2 billion in liquidity, positioning itself well to navigate market conditions.

  • Valuation Concerns: Despite a positive outlook on agency MBS, AGNC's premium valuation and earnings pressure from higher funding costs raise concerns about its near-term appeal, leading to a Zacks Rank of #4 (Sell).

[object Object]
Preview
8.0
11-26NASDAQ.COM
Upcoming Ex-Dividend Dates for EPR Properties, AGNC Investment, and Brookfield Asset Management

  • Upcoming Ex-Dividend Dates: EPR Properties, AGNC Investment Corp, and Brookfield Asset Management will trade ex-dividend on 11/28/25, with respective dividends of $0.295, $0.12, and $0.4375 scheduled for payment in December.

  • Expected Price Adjustments: Following the ex-dividend date, EPR Properties is expected to open 0.57% lower, AGNC Investment Corp 1.15% lower, and Brookfield Asset Management 0.85% lower based on their recent stock prices.

  • Dividend Yields: The estimated annualized yields for the companies are 6.79% for EPR Properties, 13.85% for AGNC Investment Corp, and 3.41% for Brookfield Asset Management, indicating potential stability in their dividend payments.

  • Current Trading Performance: As of Wednesday trading, shares of EPR Properties, AGNC Investment Corp, and Brookfield Asset Management are showing slight increases of about 0.2%, 1%, and 1%, respectively.

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People Also Watch

FAQ

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

The current price of AGNC is 10.49 USD — it has increased 0.29 % in the last trading day.

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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.

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What is the price predicton of AGNC Stock?

Wall Street analysts forecast AGNC stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for AGNC is 10.18 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.

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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.

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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.

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

The market is revising Downward the revenue expectations for AGNC Investment Corp. (AGNC) for FY2025, with the revenue forecasts being adjusted by -18.01% over the past three months. During the same period, the stock price has changed by 2.84%.
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How many employees does AGNC Investment Corp (AGNC). have?

AGNC Investment Corp (AGNC) has 53 emplpoyees as of December 05 2025.

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What is AGNC Investment Corp (AGNC) market cap?

Today AGNC has the market capitalization of 11.25B USD.

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