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AGNC Investment (AGNC) Competitors

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$10.04 +0.03 (+0.25%)
As of 09:43 AM Eastern
This is a fair market value 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 investment? We will contrast the two companies based on the strength of their profitability, dividends, institutional ownership, valuation, earnings, risk, analyst recommendations and media sentiment.

AGNC Investment has higher revenue and earnings than AGNC Investment.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
AGNC Investment$496MN/AN/AN/AN/A
AGNC Investment$2.95B3.54$863M$0.3429.51

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 $9.75, suggesting a potential downside of 2.84%. Given AGNC Investment's stronger consensus rating and higher probable upside, analysts plainly 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)
4 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.60

In the previous week, AGNC Investment had 14 more articles in the media than AGNC Investment. MarketBeat recorded 16 mentions for AGNC Investment and 2 mentions for AGNC Investment. AGNC Investment's average media sentiment score of 0.95 beat AGNC Investment's score of 0.84 indicating that AGNC Investment is being referred to more favorably in the 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)
Positive
AGNC Investment
9 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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 large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

AGNC Investment pays an annual dividend of $1.94 per share and has a dividend yield of 7.9%. AGNC Investment pays an annual dividend of $1.44 per share and has a dividend yield of 14.3%. 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 13 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$10.45B$1.52B$12.52B$10.50B
Dividend Yield14.41%13.29%5.60%4.80%
P/E Ratio29.5213.1029.9327.24
Price / Sales3.545.6029.77196.48
Price / Cash5.128.9522.4961.53
Price / Book1.090.762.316.74
Net Income$863M$83.78M$1.02B$276.59M
7 Day Performance-1.23%-0.51%-0.05%-0.47%
1 Month Performance-1.52%-3.84%-0.26%7.47%
1 Year Performance-3.97%-11.32%536.76%34.58%

AGNC Investment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AGNC
AGNC Investment
3.6461 of 5 stars
$10.04
+0.2%
$9.75
-2.8%
-3.5%$10.45B$2.95B29.5250Upcoming Earnings
Dividend Announcement
AGNCL
AGNC Investment
N/A$24.95
+0.3%
N/A-1.7%$0.00$496M0.0050Upcoming Earnings
AGNCO
AGNC Investment
N/A$25.22
+0.2%
N/A+0.3%$0.00$496M0.0050Upcoming Earnings
PFLT
PennantPark Floating Rate Capital
3.9718 of 5 stars
$8.87
+0.2%
$10.88
+22.7%
-25.0%$879.57M$89.89M6.33658Analyst Forecast
ARR
ARMOUR Residential REIT
2.7939 of 5 stars
$15.53
+0.2%
$15.50
-0.2%
-20.8%$1.42B-$21.36M-64.67N/AUpcoming Earnings
DX
Dynex Capital
3.8484 of 5 stars
$12.70
-0.3%
$13.00
+2.4%
+8.0%$1.65B$107.76M16.2920Upcoming Earnings
Dividend Announcement
NLY
Annaly Capital Management
3.5152 of 5 stars
$20.50
-1.3%
$20.94
+2.2%
+4.8%$13.18B$4.84B20.32160Upcoming Earnings
O
Realty Income
3.841 of 5 stars
$59.93
-0.8%
$62.25
+3.9%
-5.3%$54.84B$5.27B58.23400Positive News
ORC
Orchid Island Capital
3.1255 of 5 stars
$7.08
-0.8%
N/A-7.6%$1.04B$241.58M35.432,018
TWO
Two Harbors Investments
3.3786 of 5 stars
$9.65
-1.7%
$12.43
+28.9%
-23.0%$1.01B$91.93M-2.71100News Coverage
STWD
Starwood Property Trust
4.3985 of 5 stars
$19.06
-1.9%
$21.13
+10.9%
-5.3%$7.00B$797.72M17.49290News Coverage
Positive News

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This page (NASDAQ:AGNC) was last updated on 10/15/2025 by MarketBeat.com Staff
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