Is AGNC Investment Corp. (AGNC) a Buy, Sell, or Hold?
AGNC Investment Corp.
NASDAQ:AGNC
$11.32 USD
$0.14 (1.25%)
- Volume
- 16.02M
- Average Volume
- 15.17M
- Market Capitalization
- $12.99B
- P/E Ratio
- 8.84
- Dividend Yield
- 12.72%
- Price Target
- $12.00
- Year High
- $12.19
- Year Low
- $9.12
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.15
- Current Ratio
- $0.02
Industry, Sector & symbol
| Stock Exchange | NASDAQ |
| CEO | Peter J. Federico |
| Industry | REIT - Mortgage |
| Sector | Real Estate |
| Current Symbol | AGNC |
| CUSIP | 00123Q104 |
| CIK | 0001423689 |
| Web | https://www.agnc.com |
| Phone | 301 968 9315 |
| Currency | USD |
| Employees | 54 |
| Country | US |
Liquidity
| Debt-to-Equity Ratio | 8.59 |
| Payout Ratio | 1.15 |
| Current Ratio | 0.02 |
| Quick Ratio | 0.02 |
| Cash Ratio | 0.00 |
Sales & Book Value
| Annual Sales | $1.91B |
| Price / Sales | 3.85 |
| Cash Flow | 0.76 |
| Price / Cash Flow | 15.32 |
| Price / Book | 1.04 |
Price Target and Rating
| Average Stock Price Forecast | $12.00 |
| High Stock Price Forecast | $12.00 |
| Low Stock Price Forecast | $11.00 |
| Forecast Upside/Downside | -5.67% |
| Consensus Rating | Neutral |
| Rating Score(0-5) | 3 |
| Research Coverage | 35 Analysts |
Profitability
| EPS (Most Recent Fiscal Year) | $1.47 |
| Trailing P/E Ratio | 8.84 |
| PEG Ratio | 0.04 |
| P/E Growth | 0.04 |
| Net Income | $1.67B |
| Net Margin | 43.60% |
| Pretax Margin | 43.60% |
| Return on Equity | 12.70% |
| Return on Assets | 1.24% |
Financials Score
| AltmanZ Score | -0.93 |
| Piotroski Score | 6.00 |
| Working Capital | -103.41B |
| Total Assets | 118.9B |
| Ebit | 4.36B |
| Market Cap | 12.83B |
| Total Liabilities | 106.72B |
Poll Results
About AGNC Investment Corp. (NASDAQ:AGNC) Stock
AGNC Investment Corp. functions as a U.S.-based real estate investment trust (REIT). The firm primarily concentrates its investments on residential mortgage-backed securities (RMBS) and collateralized mortgage obligations (CMOs). A defining feature of these securities is that their principal and interest payments are secured by guarantees from either U.S. government-sponsored entities or federal government agencies. To fund these investments, AGNC largely depends on secured borrowings, specifically organized as repurchase agreements. The company has opted for REIT tax status under the 1986 Internal Revenue Code, which exempts it from federal corporate income taxes, contingent on distributing a minimum of 90% of its taxable profits to its shareholders. Originally established in 2008, the en ... tity, with its headquarters in Bethesda, Maryland, operated as American Capital Agency Corp. until it adopted its current name, AGNC Investment Corp., in September 2016.
AGNC Investment (AGNC) Rises Higher Than Market: Key Facts
2026-07-14 18:51:15
AGNC Investment (AGNC) closed the most recent trading day at $11.18, moving +1.73% from the previous trading session.
Harvesting High Yields Even If The Economy Crashes
2026-07-13 07:35:00
Discover why agency mortgage REITs act as the ultimate portfolio hedge, designed to aggressively outperform when the broader economy collapses. A clear look at how mREITs leverage low-cost repo market borrowings against government-guaranteed 5% coupon assets to generate massive net interest spreads. Understand the structural advantage of holding agency MBS, where credit risk is fully offloaded onto Fannie Mae and Freddie Mac.
The 12.9% Monthly Dividend That Quietly Eats Your Portfolio
2026-07-09 12:10:06
In the working world, paychecks show up every two weeks. Or at least, every month.
AGNC Investment (AGNC) Suffers a Larger Drop Than the General Market: Key Insights
2026-07-08 18:51:14
AGNC Investment (AGNC) closed at $10.94 in the latest trading session, marking a -1.62% move from the prior day.
AGNC Investment Corp. Declares Monthly Common Stock Dividend of $0.12 per Common Share for July 2026
2026-07-08 16:01:00
BETHESDA, Md., July 8, 2026 /PRNewswire/ -- AGNC Investment Corp. (Nasdaq: AGNC) announced today that its Board of Directors has declared a cash dividend of $0.12 per share of common stock for July 2026.
How Safe Is AGNC's 13% Dividend Right Now?
2026-07-03 14:24:49
The mREIT's massive dividend could get squeezed by higher interest rates.
What Would It Take to Give Away 10% of Your Income Every Year?
2026-07-02 12:15:17
Most spending benefits the person doing the spending. Charitable giving is different. People give because they believe in a cause, want to help others, improve their community, honor a loved one, or simply because generosity brings satisfaction. Many religious traditions encourage giving as well. In the Judeo-Christian tradition, a 10% tithe has been a longstanding... What Would It Take to Give Away 10% of Your Income Every Year?
AGNC Investment (AGNC) Registers a Bigger Fall Than the Market: Important Facts to Note
2026-07-01 18:51:15
AGNC Investment (AGNC) closed at $10.79 in the latest trading session, marking a -1.01% move from the prior day.
Frequently Asked Questions
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What is the current AGNC Investment Corp. (AGNC) stock price?
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AGNC Investment Corp.(NASDAQ:AGNC) stock price is $11.32 in the last trading session. During the trading session, AGNC stock reached the peak price of $12.19 while $9.12 was the lowest point it dropped to. The percentage change in AGNC stock occurred in the recent session was 1.25% while the dollar amount for the price change in AGNC stock was $0.14.
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AGNC's industry and sector of operation?
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The NASDAQ listed AGNC is part of REIT - Mortgage industry that operates in the broader Real Estate sector.
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Who are the executives of AGNC?
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Bernice E. Bell | Executive Vice President & Chief Financial Officer
Aaron J. Pas | Senior Vice President
Katie R. Wisecarver | Vice President of Investor Relations
Cynthia Warnick | Vice President of Human Resources
Jason Campbell | Head of Asset & Liability Management and Senior Vice President -
How many employees does AGNC have?
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Number of AGNC employees currently stands at 54. AGNC operates from 2 Bethesda Metro Center, Bethesda, MD 20814, US.
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Link for AGNC official website?
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Official Website of AGNC is: https://www.agnc.com
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How do I contact AGNC?
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AGNC could be contacted at phone #301 968 9315 and can also be accessed through its website. AGNC operates from 2 Bethesda Metro Center, Bethesda, MD 20814, US.
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How many shares of AGNC are traded daily?
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The average number of AGNC shares traded daily for last 3 months was 15.17M.
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What is the market cap of AGNC currently?
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The market value of AGNC currently stands at $12.99B with its latest stock price at $11.32