NASDAQ:AGNC AGNC Investment (AGNC) Stock Price, News & Analysis $8.48 -0.23 (-2.59%) As of 12:11 PM Eastern This is a fair market value 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$8.42▼$8.6250-Day Range$8.65▼$11.0852-Week Range$8.42▼$12.19Volume17.94 million shsAverage Volume21.15 million shsMarket Capitalization$10.05 billionP/E Ratio4.47Dividend Yield16.99%Price Target$11.11Consensus RatingHold Company Overview AGNC Investment Corp. is an internally managed real estate investment trust that invests primarily in agency residential mortgage-backed securities. Its portfolio generally includes mortgage pass-through securities and collateralized mortgage obligations issued or guaranteed by Fannie Mae, Freddie Mac, or Ginnie Mae. Because these securities carry government or government-sponsored enterprise backing, the company’s investment strategy focuses on interest-rate and prepayment risks rather than traditional residential credit risk. AGNC finances its investments largely through repurchase agreements and uses interest-rate swaps, swaptions, and other hedging instruments to manage exposure to changing interest rates and funding costs. The company seeks to generate returns for shareholders through net interest income and changes in the value of its investment portfolio, while distributing a substantial portion of its taxable income as dividends in accordance with real estate investment trust requirements. Founded in 2008, AGNC is headquartered in Bethesda, Maryland, and primarily participates in the U.S. residential mortgage market. The company is led by Chief Executive Officer Peter Federico, who has held the role since 2021. Its shares trade on the Nasdaq under the symbol AGNC.AI Generated. May Contain Errors. Read More AGNC Investment Stock Analysis - MarketRank™See Top-Rated MarketRank™ Stocks83rd Percentile Overall ScoreAGNC MarketRank™: AGNC Investment scored higher than 83% of companies evaluated by MarketBeat, and ranked 269th out of 833 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation. Analyst's Opinion4.2 / 5Analyst RatingHold Consensus RatingAGNC Investment has received a consensus rating of Hold. The company's average rating score is 2.36, and is based on no strong buy ratings, 4 buy ratings, 7 hold ratings, and no sell ratings.Upside PotentialAGNC Investment has a consensus price target of $11.11, representing about 31.1% upside from its current price of $8.48.Amount of Analyst CoverageAGNC Investment has been the subject of 5 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 Valuation1.9 / 5Proj. Earnings Growth-5.63% Earnings GrowthEarnings for AGNC Investment are expected to decrease by -5.63% in the coming year, from $1.60 to $1.51 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of AGNC Investment is 4.46, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 39.02.Price to Earnings Ratio vs. SectorThe P/E ratio of AGNC Investment is 4.46, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 24.94.Price to Book Value per Share RatioAGNC Investment has a P/B Ratio of 0.87. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.Read more about AGNC Investment's valuation and earnings. Short Interest1.0 / 5Short Interest LevelBearish Percentage of Shares Shorted9.19% 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 4.29.Change versus previous monthShort interest in AGNC Investment has recently increased by 2.65%, indicating that investor sentiment is decreasing. Dividend1.7 / 5Dividend StrengthWeak Dividend LeadershipAGNC Investment is a leading dividend payer. It pays a dividend yield of 16.65%, 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 75.79%. 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 95.36% 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 Media3.4 / 5News Sentiment0.44 News SentimentAGNC Investment has a news sentiment score of 0.44. 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 is a lower news sentiment than the 0.57 average news sentiment score of Finance companies.News Coverage This WeekMarketBeat has tracked 20 news articles for AGNC Investment this week, compared to 8 articles on an average week.Search Interest109 people have searched for AGNC on MarketBeat in the last 30 days. This is an increase of 91% 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 233% 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 $55,000.00 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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AGNC Stock News HeadlinesAGNC Investment: The Real Question Behind That Monthly Dividend1 hour ago | 247wallst.comAGNC Investment (AGNC) Stock Could Be 35% Undervalued On Equity Returns2 hours ago | finance.yahoo.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.October 7 at 1:00 AM | Porter & Company (Ad)A $500,000 Roth Portfolio Loaded With These Dividend Stocks Pays $50,925 a Year and the IRS Gets None of ItOctober 6 at 2:28 PM | 247wallst.comAGNC Investment (AGNC) Stock Declines While Market Improves: Some Information for InvestorsOctober 6 at 9:28 AM | finance.yahoo.comThe 10-Year Treasury Just Hit a 24-Year High. Here's Why AGNC Just Hit a 52-Week Low Because of It.October 6 at 9:28 AM | fool.comThis Nearly 16%-Yielding Dividend Stock Has Paid Out $16 Billion Since 2008. Here's Why I'm Not Worried About the Next Payment.October 3, 2026 | fool.comAGNC Investment - Preferred stock price target increased by 12.90% to $31.53October 2, 2026 | msn.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 20.5% and is now trading at $8.5250. How were AGNC Investment's earnings last quarter? AGNC Investment Corp. (NASDAQ:AGNC) released its earnings results on Monday, July, 20th. The real estate investment trust reported $0.40 earnings per share for the quarter, topping analysts' consensus estimates of $0.38 by $0.02. The real estate investment trust had revenue of $305 million for the quarter, compared to analysts' expectations of $1.06 billion. AGNC Investment had a net margin of 57.94% and a trailing twelve-month return on equity of 17.96%. Read the conference call transcript. Who are AGNC Investment's major shareholders? Top institutional shareholders of AGNC Investment include GoalVest Advisory LLC (0.01%), Ferguson Wellman Capital Management Inc. and CX Institutional. 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 Verizon Communications (VZ), Annaly Capital Management (NLY), AT&T (T), Energy Transfer (ET), Meta Platforms (META), Altria Group (MO) and Enterprise Products Partners (EPD). Company Calendar Last Earnings7/20/2026Record date for 9/10 Dividend8/31/2026Ex-Dividend for 9/10 Dividend8/31/2026Dividend Payable9/10/2026Record date for 10/9 Dividend9/30/2026Ex-Dividend for 10/9 Dividend9/30/2026Today10/07/2026Dividend Payable10/09/2026Next Earnings (Estimated)10/19/2026Fiscal 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 (1w+) 1-Year History Oct 25 Jan 26 Apr 26 Jul 26 Oct 26 For the last 7 days, 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$11.11 High Price Target$12.00 Low Price Target$10.00 Potential Upside/Downside+31.0%Consensus RatingHold Rating Score (0-4)2.36 Research Coverage11 Analysts Profitability EPS (Trailing Twelve Months)$1.90 Trailing P/E Ratio4.48 Forward P/E Ratio5.30 P/E GrowthN/ANet Income$1.67 billion Net Margins57.94% Pretax Margin57.94% Return on Equity17.96% Return on Assets1.57% Debt Debt-to-Equity RatioN/A Current Ratio0.23 Quick Ratio0.23 Sales & Book Value Annual Sales$3.52 billion Price / Sales2.86 Cash Flow$1.71 per share Price / Cash Flow4.95 Book Value$9.72 per share Price / Book0.87Miscellaneous Outstanding Shares1,185,480,000Free Float1,180,739,000Market Cap$10.06 billion OptionableOptionable Beta1.36 Social Links The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. 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