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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
10.890
Open
10.776
VWAP
10.83
Vol
13.19M
Mkt Cap
12.47B
Low
10.745
Amount
142.87M
EV/EBITDA(TTM)
80.56
Total Shares
1.15B
EV
118.59B
EV/OCF(TTM)
139.85
P/S(TTM)
2.59
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
8.0
05-10Fool
Comparing Dividends: AGNC vs Ares Capital
  • AGNC Performance: Since its IPO, AGNC Investment's total return has closely tracked the S&P 500, but its 13% yield is accompanied by significant volatility, with dividends declining for over a decade, leading to reduced income and capital for dividend-dependent investors.
  • Ares Capital's Growth Potential: As a business development company, Ares Capital focuses on lending to small businesses, and while its 10% yield is variable, it has shown recovery after cuts, with a business model that supports investment in growth-oriented companies, offering better long-term income potential.
  • Risk and Return Trade-off: Neither AGNC nor Ares Capital is suitable for risk-averse investors; however, Ares Capital may provide a better option for income-seeking investors due to its growth bias, despite a slightly lower yield compared to AGNC.
  • Investor Strategy Recommendation: AGNC may suit total return investors, while Ares Capital is more appealing for those seeking consistent income, especially given its more stable performance in dividends and stock price over time.
NASDAQ.COM
8.0
05-10NASDAQ.COM
AGNC vs Ares Capital: Dividend Yield Comparison
  • Yield Analysis: AGNC Investment offers a high dividend yield of 13%, but its highly volatile dividends have declined over the past decade, posing risks of reduced income and capital for dividend-dependent investors.
  • Business Model Comparison: Ares Capital, a business development company, provides a 10% yield and focuses on lending to small businesses; while its dividends also fluctuate, its growth-oriented model is more suitable for income-seeking investors.
  • Investor Suitability: AGNC is more appropriate for total return investors, whereas Ares Capital may be a better choice for dividend lovers, as its dividends and stock price have shown more stability over time despite a lower yield.
  • Market Performance: Since its IPO, AGNC's total return has closely tracked the S&P 500 index, indicating a relatively strong performance as a REIT, but may not meet the expectations of dividend-focused investors looking for consistent income.
Yahoo Finance
8.0
05-10Yahoo Finance
Comparing Dividends: AGNC vs. Ares Capital
  • AGNC Performance: Since its IPO, AGNC Investment's total return has closely tracked the S&P 500 index, but its attractive 13% yield has been accompanied by a declining dividend over the past decade, posing risks for income-focused investors who may see reduced income and capital.
  • Ares Capital's Growth Potential: As a business development company, Ares Capital focuses on lending to small businesses, and while its 10% yield is lower, its growth-oriented business model allows dividends to recover after economic downturns, indicating stronger long-term investment value.
  • Risk vs. Reward: Both AGNC and Ares Capital are unsuitable for risk-averse investors; however, Ares Capital offers better income growth potential due to its focus on small business investments, making it more appealing for those seeking stable income.
  • Investment Recommendation: Before investing in AGNC Investment Corp., investors should note that it did not make the Motley Fool Stock Advisor's list of the top 10 stocks, suggesting that its future returns may not match those of other potential high-growth stocks.
Fool
8.0
05-09Fool
Comparing Dividends: AGNC vs Realty Income
  • Dividend Yield Comparison: AGNC Investment offers a high dividend yield of 13.4%, yet its stock price and dividends have been declining for years, potentially leading to capital erosion for dividend-dependent investors and impacting long-term returns.
  • REIT Characteristics: AGNC Investment focuses on managing a portfolio of mortgage securities, and while its total return is similar to the S&P 500 index, most income-focused investors are unlikely to reinvest dividends, resulting in diminished actual returns.
  • Stability of Realty Income: Realty Income provides a 5.2% dividend yield and has increased its dividends for 31 consecutive years; although the growth rate is modest, it slightly exceeds inflation, making it suitable for investors relying on dividends for daily expenses.
  • Investment Strategy Alignment: While AGNC Investment may seem attractive based solely on dividend yield, a deeper analysis reveals that AGNC is better suited for investors seeking total returns, whereas Realty Income is more appropriate for those needing stable cash flow from dividends.
NASDAQ.COM
9.5
05-09NASDAQ.COM
Comparison of AGNC and Realty Income Yields
  • Yield Comparison: AGNC Investment boasts a dividend yield of 13.4%, more than double Realty Income's 5.2%, yet a high yield does not necessarily equate to a superior investment choice, highlighting the need for deeper analysis.
  • Investment Strategy Differences: AGNC is tailored for investors seeking total returns, while Realty Income is better suited for those relying on dividends for living expenses, with the latter's dividends having increased annually for 31 years, slightly outpacing inflation.
  • Market Performance Analysis: Although AGNC's total return has been comparable to the S&P 500 index, the declining trend in both dividends and stock price poses risks for income-focused investors, potentially leading to reduced capital and income.
  • Investment Risk Assessment: Realty Income's investment-grade rating and conservative operational history position it as a low-risk dividend stock; despite its lower yield, its stability and long-term growth potential make it an ideal choice for most dividend investors.
Fool
7.5
05-06Fool
Federal Reserve Holds Rates Steady, Banks Show Tepid Response
  • Rate Policy Stability: The Federal Reserve decided to keep the federal funds rate in the 3.5% to 3.75% range during its April 29 meeting, with inflation rising due to higher energy costs, and the market does not expect rate cuts this year, resulting in limited impact on bank stocks.
  • Tepid Bank Stock Response: Following the Fed's decision, shares of JPMorgan Chase and Bank of America saw slight increases but subsequently dropped, with both down 3% to 4% by May 5, reflecting market concerns over economic outlook.
  • Loan Activity and Rates: While higher rates typically benefit banks by allowing them to charge more for loans, they may also suppress loan activity; however, both JPMorgan Chase and Bank of America reported strong loan activity in Q1, achieving higher net interest income despite lower rates compared to last year.
  • Active M&A Environment: The first quarter experienced a surge in mergers and acquisitions due to lower interest rates, and while the Fed's decision to maintain rates is unlikely to hinder this activity, both JPMorgan Chase and Bank of America, as top investment banks, benefited from this trend.
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 6.74, 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
6.74
Overvalued PE
6.36
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
5.02
Current EV/EBITDA
41.75
Overvalued EV/EBITDA
23.19
Undervalued EV/EBITDA
-13.15

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
6.03
Current PS
6.03
Overvalued PS
9.76
Undervalued PS
2.29

Financials

AI Analysis
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Quarterly

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Whales Holding AGNC

F
Fuh Hwa Securities Investment Trust Co., Ltd.
Holding
AGNC
+26.04%
3M Return
T
Tudor Investment Corporation
Holding
AGNC
+14.41%
3M Return
D
Davidson Investment Advisors, Inc.
Holding
AGNC
+8.95%
3M Return
D
Dark Forest Capital Management LP
Holding
AGNC
-0.03%
3M Return
E
Equity Investment Corporation
Holding
AGNC
-5.82%
3M Return

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Frequently Asked Questions

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

The current price of AGNC is 10.86 USD — it has increased 1.31

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 11 2026.

What is AGNC Investment Corp (AGNC) market cap?

Today AGNC has the market capitalization of 12.47B USD.