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AGNC Investment (AGNC) Competitors

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$9.88 +0.24 (+2.49%)
Closing price 08/22/2025 04:00 PM Eastern
Extended Trading
$9.86 -0.02 (-0.20%)
As of 08/22/2025 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 Polygon.io. Learn more.

AGNC vs. AGNCL, AGNCO, PFLT, ARR, DX, NLY, O, ORC, TWO, and STWD

Should you be buying AGNC Investment stock or one of its competitors? The main competitors of AGNC Investment include AGNC Investment (AGNCL), AGNC Investment (AGNCO), PennantPark Floating Rate Capital (PFLT), ARMOUR Residential REIT (ARR), Dynex Capital (DX), Annaly Capital Management (NLY), Realty Income (O), Orchid Island Capital (ORC), Two Harbors Investments (TWO), and Starwood Property Trust (STWD).

AGNC Investment vs. Its Competitors

AGNC Investment (NASDAQ:AGNCL) and AGNC Investment (NASDAQ:AGNC) are related companies, but which is the superior business? We will contrast the two companies based on the strength of their valuation, risk, analyst recommendations, earnings, dividends, media sentiment, profitability and institutional ownership.

AGNC Investment has a net margin of 11.50% compared to AGNC Investment's net margin of 0.00%. AGNC Investment's return on equity of 19.32% beat AGNC Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
AGNC InvestmentN/A N/A N/A
AGNC Investment 11.50%19.32%1.71%

AGNC Investment has a consensus price target of $9.58, indicating a potential downside of 3.00%. Given AGNC Investment's stronger consensus rating and higher possible upside, analysts clearly believe AGNC Investment is more favorable than AGNC Investment.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
AGNC Investment
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
AGNC Investment
0 Sell rating(s)
3 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.63

38.3% of AGNC Investment shares are held by institutional investors. 0.4% of AGNC Investment shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
AGNC Investment$496MN/AN/AN/AN/A
AGNC Investment$496M20.75$863M$0.3429.06

In the previous week, AGNC Investment had 11 more articles in the media than AGNC Investment. MarketBeat recorded 12 mentions for AGNC Investment and 1 mentions for AGNC Investment. AGNC Investment's average media sentiment score of 1.23 beat AGNC Investment's score of 0.00 indicating that AGNC Investment is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
AGNC Investment
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
AGNC Investment
9 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

AGNC Investment pays an annual dividend of $1.94 per share and has a dividend yield of 7.7%. AGNC Investment pays an annual dividend of $1.44 per share and has a dividend yield of 14.6%. AGNC Investment pays out 423.5% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Summary

AGNC Investment beats AGNC Investment on 11 of the 12 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding AGNC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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AGNC vs. The Competition

MetricAGNC InvestmentREIT IndustryFinance SectorNASDAQ Exchange
Market Cap$10.04B$1.49B$12.41B$9.60B
Dividend Yield14.83%13.01%5.52%4.10%
P/E Ratio29.0614.7119.3926.04
Price / Sales20.753.5126.09103.40
Price / Cash4.9410.9221.7558.48
Price / Book1.180.822.356.61
Net Income$863M$79.73M$1.01B$265.56M
7 Day Performance2.60%2.75%1.73%1.95%
1 Month Performance3.02%0.60%1.02%-0.37%
1 Year Performance-3.04%-9.44%537.30%19.02%

AGNC Investment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AGNC
AGNC Investment
2.8327 of 5 stars
$9.88
+2.5%
$9.58
-3.0%
-2.2%$10.04B$496M29.0650Positive News
AGNCL
AGNC Investment
N/A$25.22
0.0%
N/A+5.3%$0.00$496M0.0050Positive News
AGNCO
AGNC Investment
N/A$25.47
-0.1%
N/A+2.2%$0.00$496M0.0050Positive News
PFLT
PennantPark Floating Rate Capital
3.6111 of 5 stars
$10.21
-0.2%
$10.88
+6.6%
-8.8%$1.01B$89.89M7.29658Positive News
Short Interest ↓
ARR
ARMOUR Residential REIT
3.1027 of 5 stars
$14.93
-0.9%
$16.00
+7.2%
-24.0%$1.37B-$21.36M-62.18N/AShort Interest ↓
DX
Dynex Capital
3.4998 of 5 stars
$12.51
-0.6%
$12.83
+2.6%
+1.2%$1.62B$319.53M16.0320Positive News
NLY
Annaly Capital Management
3.7018 of 5 stars
$20.68
-0.7%
$20.72
+0.2%
+6.3%$13.27B$4.84B20.46160Positive News
Analyst Downgrade
O
Realty Income
2.532 of 5 stars
$58.11
-0.6%
$61.73
+6.2%
-2.7%$53.14B$5.27B56.42400Trending News
Dividend Increase
Analyst Forecast
ORC
Orchid Island Capital
2.697 of 5 stars
$7.10
-0.8%
N/A-12.3%$899.15M$241.58M35.482,018Short Interest ↑
TWO
Two Harbors Investments
3.5573 of 5 stars
$10.04
-0.5%
$12.57
+25.3%
-28.0%$1.04B$91.93M-2.82100News Coverage
Dividend Cut
STWD
Starwood Property Trust
3.4079 of 5 stars
$19.84
-0.2%
$21.70
+9.4%
+0.8%$7.28B$797.72M18.20290Positive News

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This page (NASDAQ:AGNC) was last updated on 8/23/2025 by MarketBeat.com Staff
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