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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
10.435
Open
10.410
VWAP
10.34
Vol
16.82M
Mkt Cap
11.82B
Low
10.280
Amount
173.93M
EV/EBITDA(TTM)
80.16
Total Shares
1.15B
EV
117.99B
EV/OCF(TTM)
139.14
P/S(TTM)
2.47
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
05-18Fool
PinnedAGNC Investment Offers 14% Dividend Yield Attracting Investors
  • Dividend Yield Advantage: AGNC Investment boasts a remarkable 14% dividend yield, over ten times the S&P 500's 1.1%, allowing a $1,000 investment to generate approximately $11.60 monthly and nearly $140 annually, appealing to risk-tolerant investors seeking high returns.
  • Dividend Payment Safety: Maintaining a monthly dividend of $0.12 per share since early 2020, AGNC's current net spread and dollar roll income of $0.42 per share comfortably covers the $0.36 dividend, indicating a stable capacity for dividend payments despite historical reductions.
  • Capital Raising Capability: In the first quarter, AGNC raised about $400 million in stock at a 13.5% yield, deploying it into new mortgage-backed securities with an expected return of around 16%, showcasing its opportunistic approach to capital deployment and potential earnings growth.
  • Liquidity Advantage: With $7 billion in unencumbered cash and mortgage-backed securities, AGNC maintains significant liquidity, providing flexibility to capitalize on future market opportunities and further enhance its income-generating capacity.
Fool
2.0
05-16Fool
Investment Opportunities in the Financial Sector
  • Visa's Growth Potential: Visa processed 71 billion transactions in 2015, a 9% year-over-year increase, and is projected to handle 257.5 billion transactions by 2025, reflecting a 10% annual growth rate, indicating sustained business expansion, although its current price-to-earnings and price-to-sales ratios are below five-year averages, suggesting reasonable valuation.
  • Federal Realty's Stability: With a 3.9% dividend yield, Federal Realty is recognized as a Dividend King, having increased its dividend for over fifty years, focusing on quality asset management that ensures higher population densities and income levels in its portfolio, making it a highly reliable investment despite slower growth.
  • AGNC Investment Risks: While AGNC Investment boasts a dividend yield exceeding 13%, its dividend has been volatile and has declined for over a decade, and although its total return is comparable to the S&P 500 index, investors should exercise caution as its dividends are not reliable.
  • Diverse Investment Options: Within the financial sector, Visa and Federal Realty present reliable dividend growth stocks, while AGNC Investment offers high yields but requires careful consideration, prompting investors to choose based on their risk tolerance.
Fool
9.5
05-12Fool
Analysis of Dividend Risks for AGNC Investment Trust
  • Dividend Volatility: AGNC's dividend has been on a downward trend for over a decade, posing risks for income-focused investors who may see a reduction in both capital and income, highlighting its inadequacy as a reliable dividend stock.
  • Total Return Performance: While AGNC has performed well in terms of total return, aligning closely with the S&P 500 over the long term, this performance relies on reinvesting dividends; without reinvestment, returns can significantly diminish.
  • Decline in Net Asset Value: The net asset value per share for AGNC fell by $0.50 in the first quarter to $8.38, compared to $22.09 a decade ago, indicating a substantial depreciation in asset value.
  • Interest Rate Sensitivity: AGNC is highly sensitive to interest rate changes, and potential future rate hikes or cuts by the Federal Reserve could significantly impact its portfolio value and borrowing costs, increasing the inherent volatility of its dividend stock status.
Yahoo Finance
9.5
05-12Yahoo Finance
Analysis of High-Yield Stock Investments
  • AGNC Investment Highlights: AGNC Investment boasts a 13.26% yield with a monthly payout of $0.12 and an annualized payout of $1.44, leveraging a $94.7 billion investment portfolio at 7.4x, showcasing strong cash flow and stable dividend capacity.
  • Stability of Realty Income: Realty Income offers a 5.24% yield with 670 consecutive monthly dividends, raising its 2026 investment guidance to $9.5 billion, demonstrating robust rental streams and management capabilities in retail and industrial properties.
  • Growth of Main Street Capital: Main Street Capital yields 8%, generating $800 in annual passive income, with a net asset value per share reaching $33.46 in Q1 2026, indicating solid performance and effective asset management in the lower middle market.
  • Combined Portfolio Returns: The combination of these three stocks generates $2,650 in annual passive income on a $30,000 investment, yielding an 8.83% blended return, highlighting the advantages of monthly payments that align better with household cash flow needs.
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.
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 6.87, 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
6.87
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
5.22
Current EV/EBITDA
41.53
Overvalued EV/EBITDA
23.57
Undervalued EV/EBITDA
-13.12

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
6.02
Current PS
5.74
Overvalued PS
9.76
Undervalued PS
2.29

Financials

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Whales Holding AGNC

F
Fuh Hwa Securities Investment Trust Co., Ltd.
Holding
AGNC
+24.60%
3M Return
T
Tudor Investment Corporation
Holding
AGNC
+14.60%
3M Return
D
Davidson Investment Advisors, Inc.
Holding
AGNC
+11.32%
3M Return
D
Dark Forest Capital Management LP
Holding
AGNC
-0.59%
3M Return
E
Equity Investment Corporation
Holding
AGNC
-6.61%
3M Return

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Frequently Asked Questions

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

The current price of AGNC is 10.3 USD — it has decreased -0.39

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 19 2026.

What is AGNC Investment Corp (AGNC) market cap?

Today AGNC has the market capitalization of 11.82B USD.