NASDAQ:AGNC AGNC Investment (AGNC) Stock Price, News & Analysis $8.80 -0.05 (-0.51%) As of 12:46 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$8.80▼$8.9450-Day Range$8.44▼$11.0852-Week Range$8.38▼$12.19Volume8.06 million shsAverage Volume21.81 million shsMarket Capitalization$10.43 billionP/E Ratio880.38Dividend Yield16.37%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™ Stocks59th Percentile Overall ScoreAGNC MarketRank™: 2.95218154802 of 5 starsAGNC Investment scored higher than 59% of companies evaluated by MarketBeat, and ranked 605th out of 850 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation. Analyst's Opinion3.3 / 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 14.2% upside from its current price of $8.87.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 887.39, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 38.79.Price to Earnings Ratio vs. SectorThe P/E ratio of AGNC Investment is 887.39, which means that it is trading at a more expensive P/E ratio than the Finance sector average P/E ratio of about 25.23.Price to Book Value per Share RatioAGNC Investment has a P/B Ratio of 0.91. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities. Short Interest2.0 / 5Short Interest LevelBearish Percentage of Shares Shorted11.11% 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 2.58, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in AGNC Investment has recently increased by 20.88%, indicating that investor sentiment is decreasing significantly. 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 Media3.3 / 5News Sentiment0.28 News SentimentAGNC Investment has a news sentiment score of 0.28. 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 0.60 average news sentiment score of Finance companies.News Coverage This WeekMarketBeat has tracked 32 news articles for AGNC Investment this week, compared to 8 articles on an average week.Search Interest117 people have searched for AGNC on MarketBeat in the last 30 days. This is an increase of 60% compared to the previous 30 days.MarketBeat Follows49 people have added AGNC Investment to their MarketBeat watchlist in the last 30 days. This is an increase of 277% 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. 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AGNC Stock News HeadlinesThese High-Yield Dividend Stocks Could Be Traps for Retirement Investors52 minutes ago | 247wallst.comAGNC: Crashing Book Value Is A Major Red Flag4 hours ago | seekingalpha.comExecutive Order 14241 Unleashes Trump’s New DollarA landmark executive order, 14241, is reportedly set to reshape how Americans use money starting this December. The agenda at the upcoming G20 Summit in Miami has shifted, and new research points to a major monetary announcement from President Trump. A new documentary breaks down what this shift could mean for savings, investments, and the assets tied to it.October 26 at 1:00 AM | Porter & Company (Ad)AGNC Pays a 16% Yield Every Month. What's the Catch?October 23 at 2:15 PM | 247wallst.com5 High-Yield Dividend Stocks Going Ex-Dividend Next Week. Don't Miss the DatesOctober 23 at 9:45 AM | 247wallst.comRoyal Bank Of Canada Issues Pessimistic Forecast for AGNC Investment (NASDAQ:AGNC) Stock PriceOctober 23 at 1:30 AM | americanbankingnews.comWith an Over 16% Yield, Is Now the Time to Buy AGNC Stock?October 22, 2026 | fool.comIs AGNC Investment's 16.5%-Yielding Dividend Still Safe? Its Earnings Are Declining, But the CEO Just Said Another Metric Matters More.October 22, 2026 | fool.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 2026. Since then, AGNC stock has decreased by 17.3% and is now trading at $8.8650. How were AGNC Investment's earnings last quarter? AGNC Investment Corp. (NASDAQ:AGNC) released its earnings results on Monday, October, 19th. The real estate investment trust reported $0.37 earnings per share for the quarter, missing the consensus estimate of $0.37 by $0.00. The real estate investment trust had revenue of $1.20 billion for the quarter, compared to the consensus estimate of $1.06 billion. AGNC Investment had a trailing twelve-month return on equity of 18.74% and a net margin of 2.45%. 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 Sowell Financial Services LLC (0.02%). 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 Earnings10/19/2026Today10/26/2026Record 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 (3w+) 1-Year History Oct 25 Jan 26 Apr 26 Jul 26 Oct 26 For the last 3 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+15.0%Consensus RatingHold Rating Score (0-4)2.27 Research Coverage11 Analysts Profitability EPS (Trailing Twelve Months)$0.01 Trailing P/E Ratio881.58 Forward P/E Ratio5.57 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 / Sales2.96 Cash Flow$1.74 per share Price / Cash Flow5.06 Book Value$9.72 per share Price / Book0.91Miscellaneous Outstanding Shares1,185,480,000Free Float1,180,739,000Market Cap$10.44 billion OptionableOptionable Beta1.36 Social Links 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. 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