NASDAQ:AGNC AGNC Investment (AGNC) Stock Price, News & Analysis $9.63 +0.15 (+1.58%) Closing price 08/4/2025 04:00 PM EasternExtended Trading$9.62 -0.01 (-0.05%) As of 05:49 AM 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSustainabilityTrendsBuy This Stock About AGNC Investment Stock (NASDAQ:AGNC) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get AGNC Investment alerts:Sign Up Key Stats Today's Range$9.48▼$9.6450-Day Range$8.83▼$9.7452-Week Range$7.85▼$10.85Volume19.52 million shsAverage Volume21.64 million shsMarket Capitalization$9.83 billionP/E Ratio28.32Dividend Yield14.95%Price Target$9.58Consensus RatingModerate Buy Company Overview AGNC Investment Corp., formerly American Capital Agency Corp., is a real estate investment trust. The Company invests in agency residential mortgage-backed securities on a leveraged basis. Its investments consist of residential mortgage pass-through securities and collateralized mortgage obligations (CMOs) for which the principal and interest payments are guaranteed by a government-sponsored enterprise, such as the Federal National Mortgage Association (Fannie Mae) and the Federal Home Loan Mortgage Corporation (Freddie Mac), or by the United States Government agency, such as the Government National Mortgage Association (Ginnie Mae) (collectively, GSEs). Its agency securities include agency residential mortgage-backed securities (Agency RMBS) and to-be-announced forward contracts (TBAs). Its Non-Agency Securities include credit risk transfer securities (CRT), non-agency residential mortgage-backed securities (Non-Agency RMBS) and commercial mortgage-backed securities (CMBS). Read More AGNC Investment Stock Analysis - MarketRank™See Top-Rated MarketRank™ Stocks65th Percentile Overall ScoreAGNC MarketRank™: AGNC Investment scored higher than 65% of companies evaluated by MarketBeat, and ranked 1089th out of 1,828 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation. Analyst's Opinion1.3 / 5Analyst RatingModerate Buy Consensus RatingAGNC Investment has received a consensus rating of Moderate Buy. The company's average rating score is 2.63, and is based on 5 buy ratings, 3 hold ratings, and no sell ratings.Amount of Analyst CoverageAGNC Investment has only been the subject of 3 research reports in the past 90 days.Read more about AGNC Investment's stock forecast and price target. Earnings and Valuation0.0 / 5Proj. Earnings Growth-2.48% Earnings GrowthEarnings for AGNC Investment are expected to decrease by -2.48% in the coming year, from $1.61 to $1.57 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of AGNC Investment is 28.32, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 28.09.Price to Earnings Ratio vs. SectorThe P/E ratio of AGNC Investment is 28.32, which means that it is trading at a more expensive P/E ratio than the Finance sector average P/E ratio of about 19.91.Price to Book Value per Share RatioAGNC Investment has a P/B Ratio of 1.05. 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 Interest5.0 / 5Short Interest LevelHealthy Percentage of Shares Shorted4.91% of the outstanding shares of AGNC Investment have been sold short.Short Interest Ratio / Days to CoverAGNC Investment has a short interest ratio ("days to cover") of 1.9, 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 14.48%, indicating that investor sentiment is improving significantly. Dividend1.7 / 5Dividend StrengthWeak Dividend LeadershipAGNC Investment is a leading dividend payer. It pays a dividend yield of 15.19%, 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 423.53%. 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 91.72% 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. Sustainability and ESG2.6 / 5Environmental Score-2.48 Percentage of Shares Shorted4.91% of the outstanding shares of AGNC Investment have been sold short.Short Interest Ratio / Days to CoverAGNC Investment has a short interest ratio ("days to cover") of 1.9, 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 14.48%, indicating that investor sentiment is improving significantly. News and Social Media3.9 / 5News Sentiment1.06 News SentimentAGNC Investment has a news sentiment score of 1.06. 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 higher news sentiment than the 0.72 average news sentiment score of Finance companies.News Coverage This WeekMarketBeat has tracked 21 news articles for AGNC Investment this week, compared to 14 articles on an average week.Search Interest125 people have searched for AGNC on MarketBeat in the last 30 days. This is an increase of 7% compared to the previous 30 days.MarketBeat Follows31 people have added AGNC Investment to their MarketBeat watchlist in the last 30 days. This is an increase of 138% compared to the previous 30 days. Company Ownership0.8 / 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 $450,673.00 in company stock.Percentage Held by InsidersOnly 0.42% of the stock of AGNC Investment is held by insiders.Percentage Held by InstitutionsOnly 38.28% 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. Email Address AGNC Stock News Headlines5 Stocks, A 10% Average Yield, And 60 Dividend Checks a Year....July 31, 2025 | marketbeat.comInsider Selling: AGNC Investment Corp. (NASDAQ:AGNC) Director Sells 11,000 Shares of StockJuly 30, 2025 | insidertrades.comMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tariffs just lit the fuse. Millions of investors are blindsided as stocks plunge… but this is only Phase 1. If you're still holding the wrong assets, you could lose 30% or more in the coming weeks. | American Alternative (Ad)5 High-Yield Monthly Pay Dividend Stocks Deliver Perfect Retirement Passive IncomeAugust 4 at 9:18 AM | 247wallst.comPreferreds Weekly Review: Agency mREITs Deliver EarningsAugust 3 at 10:01 AM | seekingalpha.comMore Yield For A Little More Risk: Yields Up To 15%August 2 at 11:05 AM | seekingalpha.comAGNC: The 2 Preferreds Questions On Everyone's MindsJuly 31, 2025 | seekingalpha.comDividend Harvesting Portfolio Week 230: $23,000 Allocated, $2,428.39 In Projected DividendsJuly 31, 2025 | seekingalpha.comSee More Headlines AGNC Stock Analysis - Frequently Asked Questions How have AGNC shares performed this year? AGNC Investment's stock was trading at $9.21 at the beginning of 2025. Since then, AGNC shares have increased by 4.6% and is now trading at $9.63. How were AGNC Investment's earnings last quarter? AGNC Investment Corp. (NASDAQ:AGNC) released its quarterly earnings data on Monday, July, 21st. The real estate investment trust reported $0.38 EPS for the quarter, missing the consensus estimate of $0.42 by $0.04. The real estate investment trust had revenue of $830 million for the quarter, compared to analyst estimates of $447.37 million. AGNC Investment had a net margin of 11.50% and a trailing twelve-month return on equity of 19.63%. Read the conference call transcript. Who are AGNC Investment's major shareholders? AGNC Investment's top institutional investors include Kingstone Capital Partners Texas LLC (4.55%), Allspring Global Investments Holdings LLC (0.77%), Beach Point Capital Management LP and Davidson Investment Advisors (0.37%). 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, Morris A Davis and Sean Reid. 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 Record date for 7/10 Dividend6/30/2025Ex-Dividend for 7/10 Dividend6/30/2025Dividend Payable7/10/2025Last Earnings7/21/2025Record date for 8/11 Dividend7/31/2025Ex-Dividend for 8/11 Dividend7/31/2025Today8/05/2025Dividend Payable8/11/2025Next Earnings (Estimated)10/20/2025Fiscal Year End12/31/2025Get Stock AlertsIndustry, 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$9.58 High Price Target$10.00 Low Price Target$8.50 Potential Upside/Downside-0.5%Consensus RatingModerate Buy Rating Score (0-4)2.63 Research Coverage8 Analysts Profitability EPS (Trailing Twelve Months)$0.34 Trailing P/E Ratio28.32 Forward P/E Ratio5.98 P/E GrowthN/ANet Income$863 million Net Margins11.50% Pretax Margin14.91% Return on Equity19.63% Return on Assets1.76% Debt Debt-to-Equity Ratio0.01 Current Ratio0.28 Quick Ratio0.28 Sales & Book Value Annual Sales$2.95 billion Price / Sales3.33 Cash Flow$1.98 per share Price / Cash Flow4.86 Book Value$9.18 per share Price / Book1.05Miscellaneous Outstanding Shares1,020,380,000Free Float1,016,089,000Market Cap$9.83 billion OptionableOptionable Beta1.28 Social Links Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. 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