NASDAQ:AGNC AGNC Investment (AGNC) Stock Price, News & Analysis $11.13 +0.06 (+0.54%) Closing price 07/10/2026 04:00 PM EasternExtended Trading$11.14 +0.00 (+0.04%) As of 07/10/2026 07:56 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 ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestTrendsBuy This Stock 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$11.06▼$11.1850-Day Range$10.11▼$11.1752-Week Range$9.11▼$12.19Volume12.14 million shsAverage Volume14.67 million shsMarket Capitalization$12.78 billionP/E Ratio7.42Dividend Yield12.94%Price Target$11.25Consensus RatingHold Company Overview AGNC Investment Corp. is a self-managed real estate investment trust (REIT) that primarily acquires and manages a portfolio of residential mortgage-backed securities guaranteed by U.S. government-sponsored enterprises such as Ginnie Mae, Fannie Mae and Freddie Mac. The company employs a leveraged total return strategy, borrowing against its securities to enhance income potential while using interest rate hedges to manage risk. AGNC’s investment objective is to generate attractive monthly dividends and long-term capital appreciation for its shareholders. Founded in 2008 and headquartered in Bethesda, Maryland, AGNC focuses exclusively on U.S. residential mortgage markets. Its portfolio mix typically includes fixed-rate agency residential mortgage-backed securities (RMBS) as well as adjustable-rate products, enabling the company to capitalize on shifting interest rate environments. By actively managing prepayment and duration risks, AGNC seeks to optimize its balance between yield enhancement and stability. AGNC’s management team is led by President and Chief Executive Officer Gary Kain, who has more than three decades of experience in mortgage-backed securities investing. The senior leadership group also includes Richard Orell as Chief Financial Officer, responsible for overseeing the firm’s financing and capital markets activities. Together, the team leverages deep sector expertise to adjust portfolio positioning through various economic cycles. As a publicly traded REIT listed on the NASDAQ under the ticker AGNC, the company maintains a transparent governance framework and adheres to stringent regulatory standards applicable to mortgage REITs. AGNC’s concentrated focus on agency-guaranteed RMBS, disciplined hedging practices and commitment to monthly dividend distributions position it as a specialized income vehicle for investors seeking exposure to the U.S. residential mortgage asset class.AI Generated. May Contain Errors. Read More AGNC Investment Stock Analysis - MarketRank™See Top-Rated MarketRank™ Stocks40th Percentile Overall ScoreAGNC MarketRank™: AGNC Investment scored higher than 40% of companies evaluated by MarketBeat, and ranked 714th out of 872 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation. Analyst's Opinion2.3 / 5Analyst RatingHold Consensus RatingAGNC Investment has received a consensus rating of Hold. The company's average rating score is 2.40, and is based on no strong buy ratings, 4 buy ratings, 6 hold ratings, and no sell ratings.Upside/DownsideThe consensus price target for AGNC Investment is close to its current price, suggesting limited near-term upside or downside.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 Valuation1.3 / 5Proj. Earnings Growth-3.21% Earnings GrowthEarnings for AGNC Investment are expected to decrease by -3.21% in the coming year, from $1.56 to $1.51 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of AGNC Investment is 9.20, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 46.08.Price to Earnings Ratio vs. SectorThe P/E ratio of AGNC Investment is 9.20, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 20.51.Price to Book Value per Share RatioAGNC Investment has a P/B Ratio of 1.15. P/B Ratios below 3 indicates that a company is reasonably valued 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 Shorted9.61% 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 6.31.Change versus previous monthShort interest in AGNC Investment has recently increased by 15.38%, 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 12.94%, 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 119.01%. 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 Media2.9 / 5News Sentiment0.57 News SentimentAGNC Investment has a news sentiment score of 0.57. 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 0.80 average news sentiment score of Finance companies.News Coverage This WeekMarketBeat has tracked 9 news articles for AGNC Investment this week, compared to 7 articles on an average week.Search InterestOnly 75 people have searched for AGNC on MarketBeat in the last 30 days. This is a decrease of -6% compared to the previous 30 days.MarketBeat Follows57 people have added AGNC Investment to their MarketBeat watchlist in the last 30 days. This is an increase of 613% 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 $2,364,022.00 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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. AGNC Stock News HeadlinesAGNC Investment Corp. Declares Monthly Common Stock Dividend of $0.12 per Common Share for July 2026July 8, 2026 | finance.yahoo.comAGNC Investment (AGNC) Suffers a Larger Drop Than the General Market: Key InsightsJuly 8, 2026 | finance.yahoo.comTrump’s secret China dealTrump just returned from Beijing with the most powerful business delegation in American history - Elon Musk, Jensen Huang, Tim Cook, and the CEOs of BlackRock, Goldman Sachs, and CitiBank. The media covered the handshakes. But what was really being negotiated behind closed doors? Porter Stansberry has connected the Beijing trip to a landmark pact signed by 13 nations in Washington - a pact designed to cut China out of a $3 trillion investment wave tied to the most critical resource of the 21st century. His new documentary exposes the five assets at the center of it all.July 12 at 1:00 AM | Porter & Company (Ad)AGNC Investment Corp. Declares Monthly Common Stock Dividend of $0.12 per Common Share for July 2026July 8, 2026 | prnewswire.comAGNC Investment Corp. (NASDAQ:AGNC) Given Average Recommendation of "Hold" by AnalystsJuly 6, 2026 | americanbankingnews.comHow Safe Is AGNC's 13% Dividend Right Now?July 3, 2026 | fool.com3 Monthly Dividend Stocks for Income Investors Seeking Cash FlowJune 22, 2026 | dividendstocks.comD3 Dividend Stocks Under $50 That Pay You to Wait Out Inflation (AGNC)EPD, AGNC, and GIS offer dividend yields of nearly 6%, 14%, and 7.2%, respectively, making them options for income-focused investors navigating higher-for-longer inflation.June 12, 2026 | marketbeat.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 increased by 3.8% and is now trading at $11.13. How were AGNC Investment's earnings last quarter? AGNC Investment Corp. (NASDAQ:AGNC) released its quarterly earnings results on Monday, April, 20th. The real estate investment trust reported $0.42 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.36 by $0.06. The real estate investment trust earned ($114) million during the quarter, compared to analysts' expectations of $411.57 million. AGNC Investment had a net margin of 39.50% and a trailing twelve-month return on equity of 18.31%. Read the conference call transcript. Who are AGNC Investment's major shareholders? AGNC Investment's top institutional shareholders include Handelsbanken Fonder AB (0.03%), Balefire LLC (0.02%), Fortitude Financial LLC (0.01%) and Cooper Financial Group (0.01%). 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, Frances Spark and Morris A Davis. 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 Earnings4/20/2026Record date for 7/10 Dividend6/30/2026Ex-Dividend for 7/10 Dividend6/30/2026Dividend Payable7/10/2026Today7/12/2026Next Earnings (Estimated)7/20/2026Record date for 8/11 Dividend7/31/2026Ex-Dividend for 8/11 Dividend7/31/2026Dividend Payable8/11/2026Fiscal 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. Green Zone (6d) 1-Year History Jul 25 Oct 25 Jan 26 Apr 26 Jul 26 For the last 6 days, AGNC's financial health has been in the Green zone, according to TradeSmith. Industry, Sector and Symbol Stock ExchangeNASDAQ SectorFinance Industry REIT - MTGE TRUST Sub-IndustryMortgage REITs Current SymbolNASDAQ:AGNC CIK1423689 Webwww.agnc.com Phone301-968-9315Fax301-968-9301Employees50Year Founded2008Price Target and Rating Average Price Target for AGNC Investment$11.25 High Price Target$12.00 Low Price Target$10.00 Potential Upside/Downside+1.1%Consensus RatingHold Rating Score (0-4)2.40 Research Coverage10 Analysts Profitability EPS (Trailing Twelve Months)$1.21 Trailing P/E Ratio9.20 Forward P/E Ratio7.13 P/E GrowthN/ANet Income$1.67 billion Net Margins39.50% Pretax Margin39.50% Return on Equity18.31% Return on Assets1.60% Debt Debt-to-Equity RatioN/A Current Ratio0.22 Quick Ratio0.22 Sales & Book Value Annual Sales$3.52 billion Price / Sales3.63 Cash Flow$1.75 per share Price / Cash Flow6.37 Book Value$9.72 per share Price / Book1.15Miscellaneous Outstanding Shares1,147,930,000Free Float1,143,337,000Market Cap$12.78 billion OptionableOptionable Beta1.31 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. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report This page (NASDAQ:AGNC) was last updated on 7/12/2026 by MarketBeat.com Staff. From Our PartnersWhen governments buy their own debt, gold miners moveOn April 16th, the U.S. Treasury executed a $15 billion buyback of its own debt - the largest in history - whi...Golden Portfolio | SponsoredTrump's gold order: the announcement they won't put on the front pageOn August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...Reagan Gold Group | SponsoredThey proved it worked in '76. Then buried it.In 1976, Chevron tapped an energy source with no fuel costs, no carbon, and no supply chain - then killed the ...Behind the Markets | SponsoredRay Dalio: Buy Gold. Get Paid.Ray Dalio, founder of Bridgewater Associates, is urging investors to hold 15% of their portfolio in gold and c...Investors Alley | SponsoredBlackRock is hoarding it. JPMorgan is hoarding it. Do you own it?BlackRock, JPMorgan, Goldman Sachs, and Fidelity are reportedly accumulating a scarce blockchain asset - one t...Awesomely, LLC | SponsoredBuy this stock todayMarc Chaikin, founder of Chaikin Analytics, is sharing a strategy he calls 'Sell This, Buy That' - a way to mo...Chaikin Analytics | SponsoredThe Starlink of EnergyA portable energy unit - already used by the U.S. Navy for decades - is now drawing serious attention from Big...Monument Traders Alliance | SponsoredThe numbers don't add upWarren Buffett's preferred market valuation tool just hit 217% - the highest reading ever recorded. Historical...Thor Metals | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding AGNC Investment Corp. Please log in to your account or sign up in order to add this asset to your watchlist. Share AGNC Investment With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
