NASDAQ:AGNC AGNC Investment (AGNC) Stock Price, News & Analysis $8.95 +0.09 (+1.02%) Closing price 04:00 PM EasternExtended Trading$8.98 +0.03 (+0.28%) As of 07:59 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsInsider TradesNews and TrendsOptions ChainOwnershipSEC FilingsShort Interest About AGNC Investment Stock (NASDAQ:AGNC) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get AGNC Investment alerts:Sign Up Key Stats Today's Range$8.87▼$9.0150-Day Range$8.44▼$10.9852-Week Range$8.38▼$12.19Volume20.84 million shsAverage Volume32.56 million shsMarket Capitalization$10.61 billionP/E Ratio895.90Dividend Yield16.09%Price Target$10.13Consensus RatingHold Company Overview AGNC Investment Corp. is a real estate investment trust (REIT) that invests primarily in residential mortgage pass-through securities and collateralized mortgage obligations for which principal and interest payments are guaranteed by a U.S. government-sponsored enterprise or a U.S. government agency. These investments are commonly referred to as agency mortgage-backed securities. The company seeks to generate income through the difference between the yield on its investment portfolio and its borrowing costs, while managing interest-rate, prepayment and other market risks. AGNC typically finances its portfolio through repurchase agreements and uses hedging instruments to help manage changes in interest rates and funding conditions. Founded in 2008 and headquartered in Bethesda, Maryland, AGNC operates primarily in the U.S. agency mortgage market rather than through a traditional branch or consumer-lending network. The company is externally managed by AGNC Investment Management LLC, an affiliate of Bethesda-based global investment manager Annaly Capital Management.AI Generated. May Contain Errors. Read More AGNC Investment Stock Analysis - MarketRank™See Top-Rated MarketRank™ Stocks65th Percentile Overall ScoreAGNC MarketRank™: 3.270943591065 of 5 starsAGNC Investment scored higher than 65% of companies evaluated by MarketBeat, and ranked 498th out of 861 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation. Analyst's Opinion3.2 / 5Analyst RatingHold Consensus RatingAGNC Investment has received a consensus rating of Hold. The company's average rating score is 2.27, and is based on no strong buy ratings, 3 buy ratings, 8 hold ratings, and no sell ratings.Upside PotentialAGNC Investment has a consensus price target of $10.13, representing about 13.1% upside from its current price of $8.95.Amount of Analyst CoverageAGNC Investment has been the subject of 6 research reports in the past 90 days, demonstrating strong analyst interest in this stock.Read more about AGNC Investment's stock forecast and price target. Earnings and Valuation0.6 / 5Proj. Earnings Growth-5.70% Earnings GrowthEarnings for AGNC Investment are expected to decrease by -5.70% in the coming year, from $1.58 to $1.49 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of AGNC Investment is 895.90, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 27.11.Price to Earnings Ratio vs. SectorThe P/E ratio of AGNC Investment is 895.90, which means that it is trading at a more expensive P/E ratio than the Finance sector average P/E ratio of about 21.37.Price to Book Value per Share RatioAGNC Investment has a P/B Ratio of 0.92. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities. Short Interest3.0 / 5Short Interest LevelHealthy Percentage of Shares Shorted11.01% of the float of AGNC Investment has been sold short.Short Interest Ratio / Days to CoverAGNC Investment has a short interest ratio ("days to cover") of 3.63, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in AGNC Investment has recently decreased by 0.92%, indicating that investor sentiment is improving. Dividend1.7 / 5Dividend StrengthWeak Dividend LeadershipAGNC Investment is a leading dividend payer. It pays a dividend yield of 16.29%, putting its dividend yield in the top 25% of dividend-paying stocks.Dividend GrowthAGNC Investment does not have a long track record of dividend growth.Dividend CoverageThe dividend payout ratio of AGNC Investment is 14,400.00%. Payout ratios above 75% are not desirable because they may not be sustainable.Dividend SustainabilityBased on EPS estimates, AGNC Investment will have a dividend payout ratio of 96.64% in the coming year. This indicates that AGNC Investment may not be able to sustain their current dividend.Read more about AGNC Investment's dividend. News and Social Media3.5 / 5News Sentiment0.60 News SentimentAGNC Investment has a news sentiment score of 0.60. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Finance companies.News Coverage This WeekMarketBeat has tracked 18 news articles for AGNC Investment this week, compared to 9 articles on an average week.Search Interest118 people have searched for AGNC on MarketBeat in the last 30 days. This is an increase of 57% compared to the previous 30 days.MarketBeat Follows50 people have added AGNC Investment to their MarketBeat watchlist in the last 30 days. This is an increase of 285% compared to the previous 30 days. Company Ownership1.2 / 5Insider TradingSelling Shares Insider Buying vs. Insider SellingIn the past three months, AGNC Investment insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $1,204,021.00 in company stock.Percentage Held by Insiders0.40% of the stock of AGNC Investment is held by insiders.Percentage Held by Institutions38.28% of the stock of AGNC Investment is held by institutions.Read more about AGNC Investment's insider trading history. Receive AGNC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AGNC Investment and its competitors with MarketBeat's FREE daily newsletter. 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(AGNC): Here is What You Need to KnowOctober 29 at 12:26 PM | finance.yahoo.comHistory Says AGNC Can Keep Paying Through a Rate Shock: Its Dividend Held as Book Value Fell 38% in 2022October 28 at 3:40 PM | fool.comElon Musk's Intel Deal Already Jumped 177 Percent This YearElon Musk's April 2026 partnership with Intel sent shares climbing 177% within two months. Jeff Brown, the analyst who flagged Nvidia in 2016 before its 37,800% run, says Musk may announce a new AI partnership by October 30.October 29 at 1:00 AM | Brownstone Research (Ad)AGNC Investment (NASDAQ:AGNC) CEO Sells $601,332.78 in StockOctober 28 at 4:37 AM | insidertrades.comA $20 AGNC Share Bought at Its 2008 IPO Has Paid $51 in Dividends. The Stock Trades Near $9.October 27 at 4:30 PM | fool.comThese High-Yield Dividend Stocks Could Be Traps for Retirement InvestorsOctober 26 at 12:52 PM | 247wallst.comThese High-Yield Dividend Stocks Could Be Traps for Retirement InvestorsOctober 26 at 11:45 AM | 247wallst.comAGNC: Crashing Book Value Is A Major Red FlagOctober 26 at 7:51 AM | seekingalpha.comSee More Headlines AGNC Stock Analysis - Frequently Asked Questions How have AGNC shares performed this year? AGNC Investment's stock was trading at $10.72 at the beginning of the year. Since then, AGNC stock has decreased by 16.5% and is now trading at $8.95. How were AGNC Investment's earnings last quarter? AGNC Investment Corp. (NASDAQ:AGNC) posted its quarterly earnings data on Monday, October, 19th. The real estate investment trust reported $0.37 EPS for the quarter, missing the consensus estimate of $0.37 by $0.00. The real estate investment trust earned $1.20 billion during the quarter, compared to analysts' expectations of $1.06 billion. AGNC Investment had a net margin of 2.45% and a trailing twelve-month return on equity of 18.74%. Read the conference call transcript. Who are AGNC Investment's major shareholders? Top institutional shareholders of AGNC Investment include Dupree Financial Group LLC (0.16%), Evergreen Capital Management LLC (0.05%), Yousif Capital Management LLC (0.03%) and VIRGINIA RETIREMENT SYSTEMS ET Al (0.03%). Insiders that own company stock include Gary D Kain, Peter J Federico, Kenneth L Pollack, Bernice Bell, Paul E Mullings, John D Fisk, Donna Blank and Frances Spark. View institutional ownership trends. How do I buy shares of AGNC Investment? Shares of AGNC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of AGNC Investment own? Based on aggregate information from My MarketBeat watchlists, some other companies that AGNC Investment investors own include Annaly Capital Management (NLY), AT&T (T), Energy Transfer (ET), Ares Capital (ARCC), ARMOUR Residential REIT (ARR), Enterprise Products Partners (EPD) and Altria Group (MO). Company Calendar Record date for 10/9 Dividend9/30/2026Ex-Dividend for 10/9 Dividend9/30/2026Dividend Payable10/09/2026Last Earnings10/19/2026Today10/29/2026Record date for 11/10 Dividend10/30/2026Ex-Dividend for 11/10 Dividend10/30/2026Dividend Payable11/10/2026Fiscal Year End12/31/2026Get Stock Alerts Health Indicator TradeSmith's Health IndicatorA long-term volatility-based measure designed for securities held 12 months or longer.Green: Strong and healthy uptrend with normal pullbacks.Yellow: Significant pullback but still within expected volatility.Red: Dropped beyond expected volatility; considered unhealthy. Red Zone (4w+) 1-Year History Oct 25 Jan 26 Apr 26 Jul 26 Oct 26 For the last 4 weeks, AGNC's financial health has been in the Red zone, according to TradeSmith. Industry, Sector and Symbol Stock ExchangeNASDAQ SectorFinance Industry Mortgage Real Estate Investment Trusts (REITs) Sub-IndustryMortgage REITs Current SymbolNASDAQ:AGNC CIK1423689 Webwww.agnc.com Phone301-968-9315Fax301-968-9301Employees54Year Founded2008Price Target and Rating Average Price Target for AGNC Investment$10.13 High Price Target$11.50 Low Price Target$8.50 Potential Upside/Downside+13.1%Consensus RatingHold Rating Score (0-4)2.27 Research Coverage11 Analysts Profitability EPS (Trailing Twelve Months)$0.01 Trailing P/E Ratio895.90 Forward P/E Ratio5.74 P/E GrowthN/ANet Income$1.67 billion Net Margins2.45% Pretax Margin2.45% Return on Equity18.74% Return on Assets1.56% Debt Debt-to-Equity RatioN/A Current Ratio0.27 Quick Ratio0.23 Sales & Book Value Annual Sales$3.52 billion Price / Sales3.01 Cash Flow$1.77 per share Price / Cash Flow5.07 Book Value$8.09 per share Price / Book1.11Miscellaneous Outstanding Shares1,185,480,000Free Float1,180,739,000Market Cap$10.61 billion OptionableOptionable Beta1.36 Social Links 7 Energy Stocks to Buy and Hold ForeverOil still powers the global economy, but AI is reshaping the energy opportunity. 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