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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
10.820
Open
10.760
VWAP
10.73
Vol
20.03M
Mkt Cap
12.10B
Low
10.610
Amount
214.99M
EV/EBITDA(TTM)
69.19
Total Shares
1.12B
EV
115.56B
EV/OCF(TTM)
176.96
P/S(TTM)
2.40
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

seekingalpha
9.5
04-20seekingalpha
PinnedAGNC Investment Q1 Earnings Beat Expectations
  • Earnings Beat: AGNC Investment reported a Q1 non-GAAP EPS of $0.42, exceeding expectations by $0.05, indicating enhanced profitability in a challenging economic environment, which may attract more investor interest.
  • Large Investment Portfolio: As of March 31, 2026, AGNC's investment portfolio totaled $94.7 billion, with $84.4 billion in Agency mortgage-backed securities, highlighting the company's strong position in the mortgage market and aiding in future revenue stability.
  • Net Interest Income: The company generated net interest income of $319 million in Q1, reflecting its adaptability to changing interest rate environments, potentially providing ongoing cash flow and dividend support for shareholders.
  • Dividend Announcement: AGNC declared a dividend of $0.36 per share for Q1, demonstrating its ability to maintain a stable dividend policy despite market fluctuations, which enhances investor confidence and attractiveness of holding shares.
seekingalpha
9.5
05:11 AMseekingalpha
AGNC Investment: High Yield with Reduced Risk Amid Fed Pause
  • Strong Earnings Performance: AGNC Investment Corp. reported a non-GAAP EPS of $0.42 for Q1, exceeding expectations by $0.05, which demonstrates the company's robust profitability amidst market volatility, thereby boosting investor confidence.
  • Book Value Fluctuations: Despite a decline in book value due to volatility in the mortgage-backed securities (MBS) market, AGNC has maintained relatively stable earnings, indicating strong risk management capabilities.
  • Attractive High Yield: With a yield of 14%, AGNC stands out in the current interest rate environment, potentially attracting yield-seeking investors and further driving the company's stock price upward.
  • Fed Policy Impact: In the context of the Fed's pause on interest rate hikes, AGNC is better positioned to adjust its investment strategies to navigate market changes, thereby maintaining competitiveness in an uncertain economic landscape.
seekingalpha
9.5
04-20seekingalpha
AGNC Investment Reports Stronger-Than-Expected Q1 Earnings
  • Earnings Beat Expectations: AGNC Investment reported Q1 net spread and dollar roll income per share of $0.42, surpassing the analyst estimate of $0.37, despite a decline in book value due to volatility in the mortgage-backed securities market, demonstrating the company's resilience under adverse conditions.
  • Decline in Book Value: As of March 31, 2026, AGNC's tangible net book value per share fell to $8.38 from $8.88 at December 31, 2025, reflecting the impact of market uncertainties on asset values, which may affect investor confidence.
  • Net Interest Income Growth: The company achieved a net interest income of $319 million in Q1, significantly up from $206 million in Q4 and $159 million in the same quarter last year, indicating the company's ability to maintain revenue growth amid interest rate fluctuations, enhancing its financial stability.
  • Market Environment Challenges: Although the investment environment was favorable in January and February, the escalation of conflict in Iran and potential Middle East tensions in March led to increased market volatility, causing AGNC's economic return on tangible common equity to drop to -1.6%, highlighting the direct impact of external risks on company performance.
seekingalpha
9.5
04-17seekingalpha
AGNC Investment Q1 Earnings Expectations
  • Earnings Per Share Expectation: AGNC Investment is expected to report an EPS of $0.38 for Q1, reflecting a 13.6% decline compared to the previous year, indicating challenges in the current economic environment that may impact investor confidence.
  • Market Environment Analysis: CEO Peter Federico highlighted that the stability in mortgage spreads and the improved investment environment due to the Fed's accommodative stance supports future investments, with a balanced supply-demand outlook for agency MBS in 2026.
  • Optimistic Investment Ratings: Analysts are generally bullish on AGNC, rating it a Buy with a price target of $12.51 by 2027 and a projected total return of 44%, reflecting confidence in the company's long-term growth potential.
  • Attractive Dividend Yield: AGNC Investment offers a compelling 13.99% yield, with its resilient agency MBS portfolio exceeding $90 billion, minimizing default risk amid macroeconomic volatility, which enhances its appeal to investors.
NASDAQ.COM
8.0
04-17NASDAQ.COM
The Advantages and Yields of Monthly Dividends
  • Monthly Dividend Yields: The five monthly dividend stocks yield between 9.7% and 13.5%, significantly surpassing the S&P 500 High Dividend Index, indicating that investors can achieve higher cash flows through these stocks.
  • Gladstone Commercial's Performance: Gladstone Commercial (GOOD) boasts a high occupancy rate of 99.1%, and despite a CEO transition, its monthly dividend of $0.10 is covered by 90% of core funds from operations, demonstrating its stable profitability.
  • Trinity Capital's Growth Potential: Trinity Capital (TRIN) attracts investors with a 13.1% yield, featuring a portfolio that includes cutting-edge tech companies, and its recent switch to monthly dividends indicates its growth potential and market appeal.
  • AGNC's Stability: AGNC Investment (AGNC), as a mortgage REIT, shows resilience in uncertain markets with a 92% dividend coverage ratio, reflecting management's confidence in sustaining dividends despite interest rate fluctuations.
Fool
8.0
04-05Fool
Analysis of Dividend Risks in AGNC Investment Trust
  • Dividend Yield Concerns: AGNC Investment's 14% dividend yield, while attractive, conceals risks associated with falling stock prices and declining net asset values, necessitating careful evaluation by investors.
  • Net Asset Value Changes: As of the end of 2025, AGNC's tangible net book value per share stood at $8.88, an increase from $8.41 in 2024, yet a significant drop from $22.59 in 2015, indicating a long-term trend of value erosion.
  • Declining Dividends: Due to the self-amortizing nature of mortgage payments, AGNC's dividends have steadily decreased over the years, resulting in investors effectively receiving capital returns rather than a stable income stream.
  • Investment Assessment Advice: Although AGNC offers a high dividend yield, the long-term decline in tangible net asset value warns investors to tread carefully when considering this REIT, particularly if dividends are intended for consumption, as it may incur high costs.
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
JPMorgan
Overweight
to
Overweight
downgrade
$12 -> $11
AI Analysis
2026-04-16
New
Reason
JPMorgan
Price Target
$12 -> $11
AI Analysis
2026-04-16
New
downgrade
Overweight
to
Overweight
Reason
JPMorgan lowered the firm's price target on AGNC Investment to $11 from $12 and keeps an Overweight rating on the shares. The firm adjusted targets in the mortgage real estate investment trust group as part of a Q1 preview. The macroeconomic environment "remains volatile and unpredictable," the analyst tells investors in a research note. JPMorgan says higher rates "are more of a persistent headwind than a new challenge" at this point.
Piper Sandler
Crispin Love
Overweight
to
Overweight
downgrade
2026-04-02
Reason
Piper Sandler
Crispin Love
Price Target
2026-04-02
downgrade
Overweight
to
Overweight
Reason
Piper Sandler analyst Crispin Love lowered the firm's price target on AGNC Investment to $10.50 from $12.50 and keeps an Overweight rating on the shares. The firm notes the first quarter was a "tale of two halves" for the mortgage sector. Rates steadily improved through February, reaching 5.98%, before recent volatility drove them back to nearly 6.38%. Agency MBS spreads followed a similar trajectory. Spreads tightened 15 bps to 75 bps over the 10-year Treasury on positive GSE purchase commentary, but have since widened 25-plus bps to eclipse 100 bps. This reversal stems from volatility driven by the Iran War and shifting inflation expectations. Mortgage application data was solid through mid-March but has begun to stall in recent weeks, Piper adds. Mortgage applications rose 18% sequentially during a typically seasonal slow quarter, supported by both purchase and refinance activity.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for AGNC
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Valuation Metrics

The current forward P/E ratio for AGNC Investment Corp (AGNC.O) is 6.86, compared to its 5-year average forward P/E of 5.31. 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
5.31
Current PE
6.86
Overvalued PE
6.37
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
4.58
Current EV/EBITDA
60.70
Overvalued EV/EBITDA
22.35
Undervalued EV/EBITDA
-13.20

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
6.04
Current PS
6.81
Overvalued PS
9.78
Undervalued PS
2.31

Financials

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Whales Holding AGNC

F
Fuh Hwa Securities Investment Trust Co., Ltd.
Holding
AGNC
+13.98%
3M Return
T
Tudor Investment Corporation
Holding
AGNC
+11.40%
3M Return
D
Dark Forest Capital Management LP
Holding
AGNC
+5.62%
3M Return
D
Davidson Investment Advisors, Inc.
Holding
AGNC
+4.93%
3M Return
E
Equity Investment Corporation
Holding
AGNC
+4.47%
3M Return

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Frequently Asked Questions

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

The current price of AGNC is 10.77 USD — it has decreased -1.19

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 1.48B USD, increased 93.86

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 0.13 USD, increased 550.00

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

AGNC Investment Corp (AGNC) has 54 emplpoyees as of April 21 2026.

What is AGNC Investment Corp (AGNC) market cap?

Today AGNC has the market capitalization of 12.10B USD.