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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
10.420
Open
10.380
VWAP
10.37
Vol
19.08M
Mkt Cap
11.92B
Low
10.320
Amount
197.93M
EV/EBITDA(TTM)
80.19
Total Shares
1.15B
EV
118.04B
EV/OCF(TTM)
139.20
P/S(TTM)
2.48
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
9.5
06-17Fool
Analysis of AGNC's Dividend Sustainability
  • Dividend Yield: AGNC boasts a forward dividend yield of 13.6%, yet the sustainability of this dividend is questionable, particularly given its 45% stock price decline over the past decade, prompting investors to carefully assess its long-term investment viability.
  • Portfolio Composition: With 89% of its $94.7 billion portfolio allocated to Agency MBS backed by Fannie Mae, Freddie Mac, or Ginnie Mae, AGNC's structure provides some protection against a housing market crash, but also renders it sensitive to interest rate fluctuations.
  • Net Interest Spread Trends: AGNC's net interest spread was 2.12% in Q1 2025, showing a year-over-year decline but a sequential increase over the past two quarters, indicating its adaptability to changing interest rate environments, with analysts projecting a 4% EPS growth to $1.57 in 2026.
  • Market Performance Comparison: Despite AGNC's attractive dividend, its total return over the past decade stands at only 89%, significantly lagging behind the S&P 500's 328%, highlighting its lack of reliability as a long-term investment and the need for investors to consider market volatility's impact on its dividends.
NASDAQ.COM
9.5
06-17NASDAQ.COM
Analysis of AGNC's Dividend Stability
  • Dividend Yield: AGNC offers a forward yield of 13.6%, and while its dividend appears stable currently, the company's history of cuts raises concerns about its sustainability, necessitating cautious evaluation by investors.
  • Portfolio Composition: With 89% of its portfolio allocated to Agency MBS backed by Fannie Mae, Freddie Mac, or Ginnie Mae, AGNC is somewhat insulated from market crashes, which mitigates risks associated with housing market volatility.
  • Net Interest Spread Trends: AGNC's net interest spread has decreased year-over-year but has improved sequentially over the last two quarters, with analysts projecting a 4% increase in EPS to $1.57 in 2026, which should comfortably cover its forward dividend of $1.44.
  • Long-Term Performance: Despite AGNC's attractive dividend, its stock has declined 45% over the past decade, with a total return of only 89%, significantly underperforming the S&P 500's 328%, indicating its unreliability as a long-term income investment.
Fool
8.0
06-12Fool
Annaly Capital Management Raises Dividend to 13.6%
  • Dividend Increase: Annaly Capital Management has raised its dividend from $0.70 to $0.75 per share, marking a 7.1% increase that boosts its forward dividend yield to 13.6%, significantly higher than the S&P 500's 1.1%, indicating strong financial performance and a commitment to shareholder value.
  • Earnings Improvement: The company reported earnings available for distribution (EAD) of $0.76 per share in Q1, up from $0.74 in the previous quarter and $0.72 a year ago, reflecting the robust performance of its diversified housing finance portfolio and enhancing its dividend capacity.
  • Portfolio Diversification: Annaly's investment strategy includes non-agency residential mortgage assets and mortgage servicing rights, with its residential credit portfolio expanding by 30% to $10.3 billion in Q1, demonstrating its ability to capitalize on investment opportunities in the current market environment.
  • Risk and Reward: While Annaly has a history of dividend cuts, its current high yield and ongoing earnings growth make it an attractive option for risk-tolerant investors seeking income, particularly in a landscape where stable returns are increasingly sought after.
NASDAQ.COM
8.0
06-12NASDAQ.COM
Annaly Capital Management Increases Dividend by 7.1%
  • Dividend Increase: Annaly Capital Management has raised its dividend by 7.1%, increasing the payout from $0.70 to $0.75 per share, which boosts the forward dividend yield to 13.6%, significantly higher than the S&P 500's 1.1%, indicating strong performance in the current market environment.
  • Earnings Improvement: The company reported earnings available for distribution (EAD) of $0.76 per share in Q1, up from $0.74 in the previous quarter and $0.72 a year ago, reflecting the robust performance of its diversified housing finance portfolio and enhancing shareholder value.
  • Diversified Investment Strategy: Annaly's investment approach includes non-agency residential mortgage assets and mortgage servicing rights, allowing it to adapt flexibly to market conditions and seize the best investment opportunities, with its residential credit portfolio growing by 30% to $10.3 billion in Q1.
  • Capital Raising for Growth: The company raised $510 million in equity during Q1 to capitalize on market opportunities to expand its residential credit and MSR portfolios, demonstrating its commitment to maintaining competitiveness in a growing market.
seekingalpha
8.5
05-29seekingalpha
AGNC Investment Launches $2B At-the-Market Stock Offering
  • Large Offering Size: AGNC Investment has launched an at-the-market stock offering program worth up to $2 billion, reflecting its proactive financing strategy aimed at enhancing liquidity to navigate market pressures.
  • Diverse Partnerships: The firm has entered into sales agreements with 14 financial institutions, including Goldman Sachs, Barclays Capital, and Morgan Stanley, indicating its broad influence and credibility in the financial sector, which may enhance the likelihood of successful issuance.
  • Cautious Market Reaction: Despite the substantial offering size, AGNC shares have drifted lower, reflecting market concerns regarding its book value and pressures within the REIT sector, which could impact investor confidence.
  • Yield Sustainability Concerns: While AGNC's 13.4% yield is attractive, it raises questions about sustainability, prompting investors to monitor its long-term financial health to avoid potential capital erosion risks.
Fool
8.5
05-29Fool
AGNC Investment: High Dividend and Asset Value Dynamics
  • High Dividend Appeal: AGNC Investment boasts a dividend yield of 13.7%, which attracts many investors primarily focused on this return, subsequently driving up the stock price.
  • Net Asset Value Reporting: As of Q1 2026, AGNC's tangible net book value per share stood at $8.38, with the current share price exceeding $10, indicating that investors are willing to pay a premium, reflecting market confidence in its assets.
  • Stock Issuance Advantage: By issuing new shares at prices above its tangible net book value, AGNC effectively raises funds for growth, enabling it to acquire more mortgage securities and enhance overall company value.
  • Shareholder Value Creation: Unlike traditional REITs, AGNC's stock issuance does not dilute shareholder equity; instead, issuing new shares above tangible net book value creates additional value for existing shareholders, ensuring sustained company growth.
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
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Valuation Metrics

The current forward P/E ratio for AGNC Investment Corp (AGNC.O) is 6.49, compared to its 5-year average forward P/E of 5.30. 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
5.30
Current PE
6.49
Overvalued PE
6.32
Undervalued PE
4.27

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
6.04
Current EV/EBITDA
40.42
Overvalued EV/EBITDA
25.03
Undervalued EV/EBITDA
-12.94

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
5.99
Current PS
5.60
Overvalued PS
9.71
Undervalued PS
2.26

Financials

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Whales Holding AGNC

F
Fuh Hwa Securities Investment Trust Co., Ltd.
Holding
AGNC
+54.10%
3M Return
T
Tudor Investment Corporation
Holding
AGNC
+13.31%
3M Return
D
Davidson Investment Advisors, Inc.
Holding
AGNC
+12.35%
3M Return
E
Equity Investment Corporation
Holding
AGNC
+3.79%
3M Return
I
Independent Financial Group, LLC
Holding
AGNC
-2.86%
3M Return

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Frequently Asked Questions

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

The current price of AGNC is 10.38 USD — it has increased 0.78

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 June 21 2026.

What is AGNC Investment Corp (AGNC) market cap?

Today AGNC has the market capitalization of 11.92B USD.