AGNC
AGNC Investment Corp. NASDAQ Listed May 15, 2008$10.38
+0.78%
vs $10.30
Mkt Cap $10.6B
52w Low $9.19
39.9% of range
52w High $12.17
50d MA $10.55
200d MA $10.56
P/E (TTM)
7.1x
EV/EBITDA
1.9x
P/B
0.8x
Debt/Equity
8.2x
ROE
13.5%
P/FCF
16.3x
RSI (14)
49.10
ATR (14)
$0.17
Beta
1.36
50d MA
$10.55
200d MA
$10.56
Avg Volume
14.3M
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 | +16.7% | 10.77 | +0.6% | +1.3% | +0.0% | -0.5% | +1.5% | +0.7% | — |
| Jan 26, 2026 | AMC | 0.37 | 0.35 | -5.4% | 11.80 | +0.6% | +3.1% | -1.2% | -0.4% | -4.8% | -2.0% | — |
| Oct 20, 2025 | AMC | 0.38 | 0.35 | -7.9% | 10.10 | +0.0% | -0.5% | +1.5% | -1.1% | +1.1% | +1.0% | — |
| Jul 21, 2025 | AMC | 0.42 | 0.38 | -9.5% | 9.23 | -0.9% | +1.5% | +2.3% | +0.3% | +0.9% | -0.3% | — |
| Apr 21, 2025 | AMC | 0.41 | 0.44 | +7.3% | 8.16 | +2.1% | +3.6% | +1.9% | +1.3% | +1.5% | +1.9% | — |
| Jan 27, 2025 | AMC | 0.42 | 0.37 | -11.9% | 9.79 | -0.9% | +0.8% | -0.4% | +2.5% | -1.1% | -0.2% | — |
| Oct 21, 2024 | AMC | 0.43 | 0.43 | +0.0% | 10.38 | -0.3% | -3.6% | -0.7% | +0.0% | -0.1% | -2.9% | — |
| Jul 22, 2024 | AMC | 0.53 | 0.53 | +0.0% | 10.25 | -1.8% | +0.7% | -3.7% | -0.7% | +1.8% | +0.5% | — |
| Apr 22, 2024 | AMC | 0.57 | 0.58 | +1.8% | 9.20 | -1.1% | +1.8% | -0.1% | -1.3% | +1.0% | -1.0% | — |
| Jan 22, 2024 | AMC | 0.59 | 0.60 | +1.7% | 9.70 | -1.0% | +0.5% | -0.3% | +1.0% | -0.1% | +1.1% | — |
| Oct 30, 2023 | AMC | 0.57 | 0.65 | +14.0% | 6.94 | +2.4% | +6.3% | +5.1% | +5.2% | +2.3% | -0.1% | — |
| Jul 24, 2023 | AMC | 0.58 | 0.67 | +15.5% | 10.26 | +0.7% | +1.4% | +1.0% | -2.7% | +1.1% | -1.4% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 24 | UBS | Maintains | Neutral → Neutral | — | $10.86 | $10.91 | +0.5% | +1.5% | +0.7% | -0.2% | -1.0% | +0.5% |
| Apr 16 | JP Morgan | Maintains | Overweight → Overweight | — | $10.74 | $10.75 | +0.1% | -1.7% | +3.2% | -1.2% | +1.3% | +0.0% |
| Apr 2 | Piper Sandler | Maintains | Overweight → Overweight | — | $10.02 | $9.82 | -2.0% | +1.3% | +0.5% | -1.1% | +2.3% | +1.6% |
| Jan 29 | Keefe, Bruyette & Woods | Downgrade | Outperform → Market Perform | — | $12.02 | $12.13 | +0.9% | -0.4% | -4.8% | -2.0% | +2.9% | +0.2% |
| Jan 29 | Wells Fargo | Maintains | Overweight → Overweight | — | $12.02 | $12.13 | +0.9% | -0.4% | -4.8% | -2.0% | +2.9% | +0.2% |
| Jan 29 | RBC Capital | Maintains | Outperform → Outperform | — | $12.02 | $12.13 | +0.9% | -0.4% | -4.8% | -2.0% | +2.9% | +0.2% |
| Jan 22 | Jones Trading | Downgrade | Buy → Hold | — | $11.70 | $11.70 | +0.0% | +0.8% | +0.5% | -0.4% | +3.1% | -1.2% |
| Jan 15 | Piper Sandler | Maintains | Overweight → Overweight | — | $11.57 | $11.58 | +0.1% | +1.0% | +2.1% | -2.3% | +0.3% | +0.8% |
| Jan 6 | BTIG | Downgrade | Buy → Neutral | — | $11.07 | $11.01 | -0.5% | +0.8% | -0.9% | +1.2% | +2.0% | -0.3% |
| Jan 6 | Barclays | Maintains | Equal Weight → Equal Weight | — | $11.07 | $11.01 | -0.5% | +0.8% | -0.9% | +1.2% | +2.0% | -0.3% |
| Dec 22 | Piper Sandler | Maintains | Overweight → Overweight | — | $10.66 | $10.70 | +0.4% | +1.9% | -0.9% | +0.7% | +0.1% | -0.3% |
| Dec 18 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $10.44 | $10.47 | +0.3% | +1.2% | +0.9% | +1.9% | -0.9% | +0.7% |
| Oct 22 | RBC Capital | Maintains | Outperform → Outperform | — | $10.05 | $10.06 | +0.1% | +1.5% | -1.1% | +1.1% | +1.0% | -1.1% |
| Oct 21 | Jones Trading | Maintains | Buy → Buy | — | $10.10 | $10.10 | +0.0% | -0.5% | +1.5% | -1.1% | +1.1% | +1.0% |
| Oct 20 | JP Morgan | Maintains | Overweight → Overweight | — | $9.99 | $10.00 | +0.1% | +1.1% | -0.5% | +1.5% | -1.1% | +1.1% |
| Oct 8 | Piper Sandler | Maintains | Overweight → Overweight | — | $9.99 | $10.02 | +0.3% | +1.7% | -1.6% | -0.7% | +0.6% | +0.2% |
| Sep 3 | UBS | Maintains | Neutral → Neutral | — | $9.76 | $9.76 | +0.0% | +1.9% | +2.5% | +1.7% | -0.3% | +0.1% |
| Jul 22 | Jones Trading | Maintains | Buy → Buy | — | $9.23 | $9.15 | -0.9% | +1.5% | +2.3% | +0.3% | +0.9% | -0.3% |
| Jul 10 | UBS | Maintains | Neutral → Neutral | — | $9.50 | $9.49 | -0.1% | -0.5% | -0.5% | -1.0% | -1.2% | +0.8% |
| Jul 10 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $9.50 | $9.49 | -0.1% | -0.5% | -0.5% | -1.0% | -1.2% | +0.8% |
| Jun 3 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $8.83 | $8.83 | +0.0% | +1.8% | +0.6% | +0.0% | +0.9% | +1.0% |
| Apr 29 | Argus | Maintains | Hold → Hold | — | $9.02 | $9.02 | +0.0% | +0.6% | -2.6% | -0.2% | -0.2% | -0.3% |
| Apr 29 | RBC Capital | Maintains | Outperform → Outperform | — | $9.02 | $9.02 | +0.0% | +0.6% | -2.6% | -0.2% | -0.2% | -0.3% |
| Apr 22 | Wells Fargo | Maintains | Overweight → Overweight | — | $8.16 | $8.33 | +2.1% | +3.6% | +1.9% | +1.3% | +1.5% | +1.9% |
| Apr 22 | Jones Trading | Maintains | Buy → Buy | — | $8.16 | $8.33 | +2.1% | +3.6% | +1.9% | +1.3% | +1.5% | +1.9% |
| Apr 16 | JP Morgan | Maintains | Overweight → Overweight | — | $8.41 | $8.43 | +0.2% | -1.3% | +0.5% | -2.2% | +3.6% | +1.9% |
| Jan 30 | RBC Capital | Maintains | Outperform → Outperform | — | $9.83 | $9.92 | +0.9% | +2.5% | -1.1% | -0.2% | +1.2% | +0.4% |
| Jan 30 | Jones Trading | Maintains | Buy → Buy | — | $9.83 | $9.92 | +0.9% | +2.5% | -1.1% | -0.2% | +1.2% | +0.4% |
| Jan 30 | Wells Fargo | Maintains | Overweight → Overweight | — | $9.83 | $9.92 | +0.9% | +2.5% | -1.1% | -0.2% | +1.2% | +0.4% |
| Jan 29 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $9.87 | $9.87 | +0.0% | -0.4% | +2.5% | -1.1% | -0.2% | +1.2% |
| Jan 23 | JMP Securities | Maintains | Market Perform → Market Perform | — | $9.71 | $9.71 | +0.0% | -0.7% | +0.4% | +1.1% | +0.8% | -0.4% |
| Dec 9 | JP Morgan | Maintains | Overweight → Overweight | — | $9.71 | $9.68 | -0.3% | -0.3% | -0.7% | +0.0% | -0.7% | +0.4% |
| Oct 22 | Jones Trading | Maintains | Buy → Buy | — | $10.38 | $10.35 | -0.3% | -3.6% | -0.7% | +0.0% | -0.1% | -2.9% |
| Sep 20 | Wells Fargo | Upgrade | Equal Weight → Overweight | — | $10.56 | $10.63 | +0.7% | -0.7% | -1.3% | +1.2% | -1.0% | +0.3% |
| Aug 16 | RBC Capital | Maintains | Outperform → Outperform | — | $10.04 | $10.04 | +0.0% | +0.6% | +0.6% | -0.4% | +0.3% | -0.5% |
| Jul 25 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $9.94 | $9.97 | +0.3% | -0.7% | +1.8% | +0.5% | +0.5% | -1.4% |
| Jul 24 | Maxim Group | Downgrade | Buy → Hold | — | $10.32 | $10.29 | -0.3% | -3.7% | -0.7% | +1.8% | +0.5% | +0.5% |
| Jul 24 | Compass Point | Maintains | Buy → Buy | — | $10.32 | $10.29 | -0.3% | -3.7% | -0.7% | +1.8% | +0.5% | +0.5% |
| Jul 23 | Jones Trading | Maintains | Buy → Buy | — | $10.25 | $10.07 | -1.8% | +0.7% | -3.7% | -0.7% | +1.8% | +0.5% |
| Jul 16 | JP Morgan | Maintains | Overweight → Overweight | — | $10.37 | $10.41 | +0.4% | +1.4% | -1.2% | -0.9% | -0.7% | +0.3% |
| Jul 10 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $9.74 | $9.78 | +0.4% | +1.6% | +2.5% | +3.0% | -0.8% | +1.4% |
| Apr 28 | UBS | Maintains | Neutral → Neutral | — | — | — | — | — | — | — | — | — |
| Apr 24 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $9.37 | $9.32 | -0.5% | -0.1% | -1.3% | +1.0% | -1.0% | -1.0% |
| Apr 24 | JP Morgan | Maintains | Overweight → Overweight | — | $9.37 | $9.32 | -0.5% | -0.1% | -1.3% | +1.0% | -1.0% | -1.0% |
| Apr 23 | JonesTrading | Maintains | Buy → Buy | — | $9.20 | $9.10 | -1.1% | +1.8% | -0.1% | -1.3% | +1.0% | -1.0% |
| Jan 25 | RBC Capital | Maintains | Outperform → Outperform | — | $9.72 | $9.77 | +0.5% | +1.0% | -0.1% | +1.1% | -3.3% | -1.1% |
| Jan 22 | Barclays | Maintains | Equal Weight → Equal Weight | — | $9.79 | $9.85 | +0.6% | -0.9% | +0.5% | -0.3% | +1.0% | -0.1% |
| Jan 5 | RBC Capital | Maintains | Outperform → Outperform | — | $9.39 | $9.34 | -0.5% | +2.2% | +3.8% | -0.1% | -0.2% | +0.4% |
| Dec 13 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $8.95 | $8.98 | +0.3% | +4.7% | +5.4% | -1.5% | +0.0% | +1.2% |
| Nov 3 | RBC Capital | Maintains | Outperform → Outperform | — | $8.16 | $8.40 | +2.9% | +2.3% | -0.1% | +1.4% | +0.6% | -2.8% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| May 12, 2026 | Bell BerniceOff | EVP, CFO | Sell | 10,000 | $10.79 | $108K | 406,560 | -1.99% | +0.10% |
| May 6, 2026 | BLANK DONNADir | — | Sell | 22,000 | $10.78 | $237K | 96,471 | +1.31% | -0.75% |
| May 4, 2026 | Mullings Paul EDir | — | Sell | 6,800 | $10.74 | $73K | 149,886 | +0.65% | -0.56% |
| Apr 28, 2026 | Federico Peter JDir/Off | Director, President, CEO, CIO | Sell | 64,412 | $11.08 | $714K | 1,927,082 | -0.99% | +0.85% |
| Apr 27, 2026 | Federico Peter JDir/Off | Director, President, CEO, CIO | Sell | 64,411 | $11.03 | $710K | 1,991,494 | -0.99% | +0.85% |
| Apr 24, 2026 | Federico Peter JDir/Off | Director, President, CEO, CIO | Sell | 64,411 | $10.91 | $703K | 2,055,905 | -0.99% | +0.85% |
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 49,402,041 | $496M | New | Mar 2026 |
| 2 | Vanguard Portfolio Management Llc | 44,901,292 | $450M | New | Mar 2026 |
| 3 | Ubs Group Ag | 23,093,117 | $232M | Added | Mar 2026 |
| 4 | Morgan Stanley | 14,983,170 | $161M | Added | Dec 2025 |
| 5 | Equity Investment Corp | 9,694,264 | $97M | Added | Mar 2026 |
| 6 | Bank Of America Corp /de/ | 8,658,310 | $87M | Added | Mar 2026 |
| 7 | Qube Research & Technologies Ltd | 7,785,530 | $78M | Added | Mar 2026 |
| 8 | Victory Capital Management Inc | 7,470,390 | $75M | Added | Mar 2026 |
| 9 | Northern Trust Corp | 7,074,785 | $71M | Added | Mar 2026 |
| 10 | Millennium Management | 5,004,650 | $50M | Added | Mar 2026 |
| 11 | Susquehanna International Group, Llp | 4,264,257 | $43M | Added | Mar 2026 |
| 12 | Davidson Investment Advisors | 4,023,889 | $40M | Reduced | Mar 2026 |
| 13 | Bank Of New York Mellon Corp | 3,558,166 | $36M | Added | Mar 2026 |
| 14 | Nuveen, Llc | 3,201,102 | $32M | Added | Mar 2026 |
| 15 | Focus Partners Wealth | 2,976,473 | $30M | Added | Mar 2026 |
| 16 | Wells Fargo & Company/mn | 2,685,136 | $27M | New | Mar 2026 |
| 17 | Tudor Investment Corp | 2,607,604 | $26M | New | Mar 2026 |
| 18 | Citadel Advisors Llc | 2,566,085 | $26M | Added | Mar 2026 |
| 19 | Raymond James Financial Inc | 2,500,074 | $25M | Reduced | Mar 2026 |
| 20 | Invesco Ltd. | 2,256,002 | $23M | Reduced | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$10.63B
Enterprise Value
$8.94B
P/E (TTM)
7.06x
Forward P/E
6.66x
PEG Ratio
0.11x
P/B
0.85x
P/S
5.56x
P/FCF
16.27x
EV/EBITDA
1.90x
Shares Out
1.02B
Financials (TTM)
Revenue
$1.91B
Net Income
$1.67B
EBITDA
$4.70B
Free Cash Flow
$653.0M
Op Cash Flow
$653.0M
EPS Basic
$1.48
EPS Diluted
$1.47
EPS Forward
$1.56
Gross Margin
100.0%
Op Margin
236.3%
Net Margin
87.3%
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
-1.3%
1M
-5.5%
3M
-7.1%
6M
-0.8%
12M
+16.4%
Technicals
52W High
$12.17
52W Low
$9.19
50d MA
$10.55
200d MA
$10.56
RSI (14)
49.10
ATR (14)
$0.17
Beta
1.36
Avg Volume
14.3M
Dividends
Div Rate
$1.57
Div Yield
14.3%
Frequency
12
Ex-Div Date
Apr 30, 2026
Analyst Price Targets
Consensus
$11.13
High
$12.00
Low
$10.00
Median
$11.25
Data updated apr 24, 2026 4:36pm
· Source: financialmodelingprep.com