AGNC

AGNC Investment Corp

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Advanced Chart

9.330

-0.12(-1.270%)1D

Overview
Forecast
Valuation
Earnings

Line

Candle

YTD

High

9.500

Open

9.480

VWAP

9.40

Vol

18.45M

Mkt Cap

9.72B

Low

9.310

Amount

173.46M

EV/EBITDA(TTM)

267.77

Total Shares

726.93M

101.22B

EV/OCF(TTM)

220.99

P/S(TTM)

2.49

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.

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2026Q1

FY2025Q4

FY2025Q3

467.08M

+193.76%

0.391

-11.04%

454.66M

+295.36%

0.391

+5.58%

449.84M

-802.87%

0.386

-10.27%

Estimates Revision

The market is revising Downward the revenue expectations for AGNC Investment Corp. (AGNC) for FY2025, with the revenue forecasts being adjusted by -21.84% over the past three months. During the same period, the stock price has changed by 3.67%.

Revenue Estimates for FY2025

Revise Downward

-21.84%

In Past 3 Month

EPS Estimates for FY2025

Revise Downward

-3.82%

In Past 3 Month

Stock Price

Go Up

+3.67%

In Past 3 Month

11 Analyst Rating

4.29% Upside

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 9.73 USD with a low forecast of 9.00 USD and a high forecast of 10.50 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

4.29% Upside

Current: 9.330

Low

9.00

Averages

9.73

High

10.50

4.29% Upside

Current: 9.330

Low

9.00

Averages

9.73

High

10.50

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.

JP Morgan

Richard Shane

Buy

Maintains

$9.5 → $8.5

2025-04-16

Reason

JP Morgan

Richard Shane

Price Target

$9.5 → $8.5

2025-04-16

Maintains

Buy

Reason

Unusual total active option classes on open include: B2Gold (BTG), Hecla Mining (HL), JPMorgan (JPM), Barrick Gold (GOLD), AGNC Investment Corp. (AGNC), GameStop (GME), KraneShares China Internet (KWEB), First Majestic Silver (AG), Advanced Micro Devices (AMD), and fuboTV (FUBO).

Wells Fargo

Donald Fandetti

Buy

Maintains

$12 → $11

2025-01-30

Reason

Wells Fargo

Donald Fandetti

Price Target

$12 → $11

2025-01-30

Maintains

Buy

Reason

Wells Fargo lowered the firm's price target on AGNC Investment to $11 from $12 and keeps an Overweight rating on the shares. Agency RMBS fundamentals are favorable with wide spreads, and the supply/demand is well-balanced, the firm says. Wells sees an attractive risk/reward for AGNC.

See All Ratings

Valuation Metrics

The current forward P/E ratio for AGNC Investment Corp (AGNC.O) is 5.99, compared to its 5-year average forward P/E of 5.21. 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.

Fair

5Y Average PE

5.21

Current PE

5.99

Overvalued PE

6.17

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.

Fair

5Y Average PS

6.00

Current PS

5.34

Overvalued PS

9.72

Undervalued PS

2.27