AGNCO
AGNC Investment Corp. NASDAQ Listed Sep 27, 2019$25.42
-0.12%
vs $25.45
Mkt Cap $26.0B
52w Low $24.56
72.9% of range
52w High $25.74
50d MA $25.49
200d MA $25.36
P/E (TTM)
20.0x
EV/EBITDA
5.4x
P/B
2.1x
Debt/Equity
8.2x
ROE
13.5%
P/FCF
39.9x
RSI (14)
37.20
ATR (14)
$0.10
Beta
1.36
50d MA
$25.49
200d MA
$25.36
Avg Volume
16.9K
AGNC Investment Corp. operates as a real estate investment trust (REIT) in the United States. The company invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States government agency. It funds its investments primarily through collateralized borrowings structured as repurchase agreements. The company has elected to be taxed as a REIT under the Internal Revenue Code of 1986 and would not be subject to federal corporate income taxes, if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as American Capital Agency Corp. and changed its name to AGNC Investment Corp. in September 2016. AGNC Investment Corp. was incorporated in 2008 and is headquartered in Bethesda, Maryland.
2 Bethesda Metro Center · Bethesda, MD 20814 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 20, 2026 | AMC | 0.36 | 0.42 | +16.6% | 25.19 | -0.3% | +0.2% | +0.7% | +0.3% | -0.2% | -0.4% | — |
| Jan 26, 2026 | AMC | 0.37 | 0.35 | -5.6% | 25.43 | -0.2% | -0.0% | +0.0% | +0.2% | -0.0% | -0.2% | — |
| Oct 20, 2025 | AMC | 0.39 | 0.76 | +97.6% | 25.17 | +0.2% | +0.3% | -0.0% | +0.2% | -0.1% | -0.1% | — |
| Jul 21, 2025 | AMC | 0.41 | -0.14 | -133.6% | 25.50 | -0.1% | +0.0% | -0.0% | +0.0% | -0.2% | +0.3% | — |
| Apr 21, 2025 | AMC | 0.40 | 0.05 | -86.6% | 24.40 | +0.3% | +1.0% | +0.4% | +0.0% | +0.8% | +0.1% | — |
| Jan 27, 2025 | AMC | 0.42 | 0.16 | -63.4% | 25.36 | +0.1% | +0.2% | +0.1% | -0.1% | -0.6% | +0.4% | — |
| Oct 21, 2024 | AMC | 0.50 | 0.43 | -14.9% | 25.18 | -0.1% | +0.2% | +0.0% | -0.2% | -0.0% | -0.0% | — |
| Jul 22, 2024 | AMC | 0.54 | -0.06 | -112.0% | 24.88 | -0.1% | -0.0% | -0.0% | -0.1% | +0.1% | -0.2% | — |
| Apr 22, 2024 | AMC | 0.57 | 0.63 | +10.7% | 24.19 | +0.7% | +0.8% | +0.1% | +0.0% | -0.3% | +0.2% | — |
| Feb 27, 2024 | AMC | 0.59 | 0.61 | +3.2% | 24.42 | -0.3% | -0.1% | -0.4% | -0.2% | +0.4% | +0.0% | — |
| Nov 6, 2023 | AMC | 0.62 | -0.63 | -202.1% | 22.52 | -0.1% | -0.2% | +0.2% | -0.7% | +0.3% | +0.1% | — |
| Aug 3, 2023 | AMC | 0.63 | 0.48 | -23.9% | 23.10 | +0.1% | +0.7% | +0.1% | -0.1% | +0.2% | -0.2% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep 17 | UBS | Upgrade | Neutral → Buy | — | — | — | — | — | — | — | — | — |
| Jul 25 | RBC Capital | Maintains | Outperform → Outperform | — | $22.96 | $23.06 | +0.4% | +0.3% | +1.1% | +0.0% | +0.3% | -0.8% |
| Apr 25 | Barclays | Maintains | Overweight → Overweight | — | $21.21 | $21.31 | +0.5% | -0.8% | -0.1% | +1.5% | +1.0% | -0.4% |
| Apr 23 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | — | — | — | — | — | — | — | — |
| Apr 23 | JP Morgan | Maintains | Overweight → Overweight | — | — | — | — | — | — | — | — | — |
| Apr 12 | Barclays | Maintains | Overweight → Overweight | — | $20.80 | $20.80 | +0.0% | +0.3% | +0.9% | +1.2% | -0.6% | -0.4% |
| Mar 7 | JP Morgan | Upgrade | Neutral → Overweight | — | $22.51 | $22.45 | -0.3% | -0.3% | +0.4% | -3.2% | -1.1% | -1.8% |
| Feb 6 | RBC Capital | Maintains | Outperform → Outperform | — | $22.42 | $22.42 | +0.0% | -0.8% | -0.2% | +0.2% | -0.2% | -0.4% |
| Feb 5 | Argus | Downgrade | Buy → Hold | — | — | — | — | — | — | — | — | — |
| Jan 31 | Maxim Group | Maintains | Buy → Buy | — | $22.24 | $22.25 | +0.0% | +0.7% | +0.7% | +0.1% | -0.7% | -0.8% |
| Oct 26 | Barclays | Upgrade | Equal Weight → Overweight | — | $18.74 | $18.54 | -1.1% | +1.6% | +0.8% | +1.1% | +0.9% | -0.8% |
| Oct 4 | RBC Capital | Maintains | Outperform → Outperform | — | $20.53 | $20.69 | +0.8% | +1.6% | -2.7% | -0.9% | -0.3% | -3.2% |
| Sep 29 | Piper Sandler | Maintains | Overweight → Overweight | — | $20.87 | $20.51 | -1.7% | -2.3% | +1.1% | -0.3% | +1.6% | -2.7% |
| Jun 8 | Keefe, Bruyette & Woods | Upgrade | Market Perform → Outperform | — | $23.16 | $23.23 | +0.3% | +0.7% | -0.6% | -0.9% | -3.1% | -1.9% |
| May 15 | RBC Capital | Maintains | Outperform → Outperform | — | — | — | — | — | — | — | — | — |
| May 15 | Credit Suisse | Maintains | Neutral → Neutral | — | — | — | — | — | — | — | — | — |
| May 4 | Piper Sandler | Upgrade | Neutral → Overweight | — | $23.44 | $23.56 | +0.5% | -0.4% | -0.6% | -0.3% | -0.7% | +0.1% |
| Apr 26 | Barclays | Maintains | Equal Weight → Equal Weight | — | $23.80 | $23.74 | -0.3% | -0.5% | -0.4% | +0.9% | +0.7% | -0.8% |
| Apr 24 | JP Morgan | Downgrade | Overweight → Neutral | — | — | — | — | — | — | — | — | — |
| Feb 13 | BofA Securities | Downgrade | Buy → Neutral | — | — | — | — | — | — | — | — | — |
| Oct 31 | RBC Capital | Maintains | Outperform → Outperform | — | — | — | — | — | — | — | — | — |
| Oct 27 | JMP Securities | Downgrade | Market Outperform → Market Perform | — | $25.60 | $25.60 | +0.0% | +0.6% | +0.2% | +0.5% | +0.1% | +0.0% |
| Oct 26 | Barclays | Downgrade | Overweight → Equal Weight | — | $25.30 | $25.24 | -0.2% | +1.2% | +0.6% | +0.2% | +0.5% | +0.1% |
| Oct 5 | Piper Sandler | Downgrade | Overweight → Neutral | — | $25.57 | $25.64 | +0.3% | +0.0% | +0.0% | +0.0% | -0.2% | -0.1% |
| Jul 30 | JMP Securities | Maintains | Market Outperform → Outperform | — | $25.69 | $25.78 | +0.4% | +0.2% | +1.0% | -0.8% | +0.9% | +0.2% |
| Jul 29 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $25.61 | $25.67 | +0.2% | +0.3% | +0.2% | +1.0% | -0.8% | +0.9% |
| Jun 7 | Keefe, Bruyette & Woods | Downgrade | Outperform → Perform | — | $25.43 | $25.49 | +0.2% | +0.2% | -0.1% | -0.2% | -0.0% | -0.1% |
| Jun 6 | Keefe, Bruyette & Woods | Downgrade | Outperform → Market Perform | — | — | — | — | — | — | — | — | — |
| Apr 27 | Barclays | Maintains | Overweight → Overweight | — | $24.95 | $24.97 | +0.1% | +0.4% | +0.4% | +0.2% | -0.8% | +0.5% |
| Jan 22 | JMP Securities | Maintains | Market Outperform → Outperform | — | $24.74 | $24.82 | +0.3% | +0.6% | -1.3% | -0.3% | -1.2% | +0.5% |
| Jan 21 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $24.75 | $24.65 | -0.4% | -0.0% | +0.6% | -1.3% | -0.3% | -1.2% |
| Dec 8 | Piper Sandler | Maintains | Overweight → Overweight | — | $23.77 | $23.83 | +0.3% | +0.5% | +0.2% | +0.0% | +0.0% | -0.3% |
| Nov 24 | BTIG | Maintains | Buy → Buy | — | $22.95 | $23.00 | +0.2% | +0.4% | +0.2% | +0.4% | -0.3% | +1.1% |
| Nov 24 | BofA Securities | Maintains | Buy → Buy | — | $22.95 | $23.00 | +0.2% | +0.4% | +0.2% | +0.4% | -0.3% | +1.1% |
| Jul 28 | Barclays | Maintains | Overweight → Overweight | — | $22.65 | $22.64 | -0.0% | -0.2% | +0.9% | -1.0% | +0.5% | +0.7% |
| Jul 23 | Deutsche Bank | Upgrade | Hold → Buy | — | $22.53 | $22.51 | -0.1% | +0.4% | -0.4% | +0.4% | -0.2% | +0.9% |
| May 20 | BofA Securities | Maintains | Buy → Buy | — | $21.95 | $22.05 | +0.5% | +0.5% | -0.4% | +0.0% | +1.6% | +0.3% |
| Apr 29 | Credit Suisse | Maintains | Neutral → Neutral | — | $21.98 | $21.89 | -0.4% | +1.1% | +1.0% | -1.0% | -1.0% | +0.5% |
| Apr 28 | RBC Capital | Upgrade | Sector Perform → Outperform | — | $21.50 | $21.75 | +1.2% | +2.2% | +1.1% | +1.0% | -1.0% | -1.0% |
| Apr 28 | JP Morgan | Maintains | Overweight → Overweight | — | $21.50 | $21.75 | +1.2% | +2.2% | +1.1% | +1.0% | -1.0% | -1.0% |
| Apr 28 | UBS | Maintains | Neutral → Neutral | — | $21.50 | $21.75 | +1.2% | +2.2% | +1.1% | +1.0% | -1.0% | -1.0% |
| Apr 28 | Barclays | Maintains | Overweight → Overweight | — | $21.50 | $21.75 | +1.2% | +2.2% | +1.1% | +1.0% | -1.0% | -1.0% |
| Apr 27 | BofA Securities | Upgrade | Neutral → Buy | — | $21.32 | $21.59 | +1.3% | +0.8% | +2.2% | +1.1% | +1.0% | -1.0% |
| Apr 16 | JMP Securities | Upgrade | Market Perform → Outperform | — | $19.96 | $20.45 | +2.5% | +3.2% | +5.6% | -0.9% | +1.2% | -1.7% |
| Apr 15 | JMP Securities | Upgrade | Market Perform → Market Outperform | — | $20.78 | $20.50 | -1.3% | -3.9% | +3.2% | +5.6% | -0.9% | +1.2% |
| Apr 8 | Wedbush | Maintains | Outperform → Outperform | — | $21.59 | $21.99 | +1.9% | +3.0% | -1.6% | -4.6% | -0.5% | -3.9% |
| Mar 24 | Maxim Group | Downgrade | Buy → Hold | — | $15.03 | $15.50 | +3.1% | +4.3% | +8.4% | +18.1% | +2.5% | -5.6% |
| Mar 15 | Nomura | Upgrade | Neutral → Buy | — | — | — | — | — | — | — | — | — |
| Mar 3 | Wedbush | Upgrade | Neutral → Outperform | — | $25.15 | $25.15 | +0.0% | +0.4% | +1.5% | -1.0% | -1.1% | -2.8% |
| Jan 29 | Deutsche Bank | Maintains | Hold → Hold | — | $25.86 | $25.88 | +0.1% | -0.1% | +0.3% | +0.1% | +0.5% | -0.8% |
No insider trades available.
Institutional (13F) — Top 1
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Kelly Lawrence W & Associates Inc/ca | 27,990 | $699K | Reduced | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 16
All ↗
Valuation
Market Cap
$26.02B
Enterprise Value
$24.34B
P/E (TTM)
20.02x
Forward P/E
16.30x
PEG Ratio
0.11x
P/B
2.09x
P/S
7.71x
P/FCF
39.85x
EV/EBITDA
5.42x
Shares Out
1.02B
Financials (TTM)
Revenue
$3.38B
Net Income
$1.47B
EBITDA
$4.49B
Free Cash Flow
$653.0M
Op Cash Flow
$653.0M
EPS Basic
$1.48
EPS Diluted
$1.27
EPS Forward
$1.56
Gross Margin
78.3%
Op Margin
120.3%
Net Margin
43.6%
Balance Sheet
Total Assets
$115.08B
Total Liab.
$102.68B
Total Equity
$12.39B
Cash
$1.74B
LT Debt
$56.0M
Book Value/Sh
$12.15
Debt/Equity
8.21x
Current Ratio
0.00
Quick Ratio
0.00
Returns & Growth
ROE
13.5%
ROA
1.5%
ROIC
-511.1%
Rev Growth YoY
-60.8%
EPS Growth YoY
+59.1%
Price Returns
2W
+0.0%
1M
+0.4%
3M
+1.0%
6M
+1.6%
12M
+1.4%
Technicals
52W High
$25.74
52W Low
$24.56
50d MA
$25.49
200d MA
$25.36
RSI (14)
37.20
ATR (14)
$0.10
Beta
1.36
Avg Volume
17K
Dividends
Div Rate
$1.57
Div Yield
6.2%
Frequency
4
Ex-Div Date
Apr 1, 2026
Analyst Price Targets
Consensus
—
High
—
Low
—
Median
—
Data updated apr 24, 2026 4:37pm
· Source: financialmodelingprep.com