Free Trial

AGNC Investment (AGNC) Competitors

AGNC Investment logo
$9.40 -0.05 (-0.53%)
Closing price 07/11/2025 04:00 PM Eastern
Extended Trading
$9.41 +0.01 (+0.11%)
As of 07/11/2025 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 better stock? We will compare the two companies based on the strength of their risk, profitability, earnings, institutional ownership, analyst recommendations, valuation, dividends and media sentiment.

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 endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

AGNC Investment has higher revenue and earnings than AGNC Investment.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
AGNC Investment$584MN/AN/AN/AN/A
AGNC Investment$2.95B3.25$863M$0.4023.50

AGNC Investment has a consensus price target of $9.79, indicating a potential upside of 4.10%. 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 17 more articles in the media than AGNC Investment. MarketBeat recorded 19 mentions for AGNC Investment and 2 mentions for AGNC Investment. AGNC Investment's average media sentiment score of 1.10 beat AGNC Investment's score of 0.94 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)
Positive
AGNC Investment
10 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
1 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 7.8%. AGNC Investment pays an annual dividend of $1.44 per share and has a dividend yield of 15.3%. AGNC Investment pays out 360.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

AGNC Investment has a net margin of 14.91% compared to AGNC Investment's net margin of 0.00%. AGNC Investment's return on equity of 20.36% 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 14.91%20.36%1.82%

Summary

AGNC Investment beats AGNC Investment on 12 of the 13 factors compared between the two stocks.

Get AGNC Investment News Delivered to You Automatically

Sign up to receive the latest news and ratings for AGNC and its competitors with MarketBeat's FREE daily newsletter.

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.
Skip Chart

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.
Skip Chart

AGNC vs. The Competition

MetricAGNC InvestmentREIT IndustryFinance SectorNASDAQ Exchange
Market Cap$9.59B$1.44B$12.07B$9.09B
Dividend Yield15.32%12.75%5.54%4.02%
P/E Ratio23.5016.4419.2020.26
Price / Sales3.253.5325.70151.97
Price / Cash4.8110.8921.4557.67
Price / Book1.020.772.285.49
Net Income$863M$79.73M$992.82M$250.45M
7 Day Performance-0.16%-0.22%-0.20%4.79%
1 Month Performance1.08%2.17%3.93%9.59%
1 Year Performance-10.05%-12.66%539.45%16.41%

AGNC Investment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AGNC
AGNC Investment
3.3211 of 5 stars
$9.40
-0.5%
$9.79
+4.1%
-10.0%$9.59B$2.95B23.5050Positive News
Dividend Announcement
Analyst Forecast
AGNCL
AGNC Investment
N/A$24.68
+0.1%
N/A+2.1%$0.00$584M0.0050News Coverage
AGNCO
AGNC Investment
N/A$25.13
-0.1%
N/A+1.5%$0.00$584M0.0050Positive News
PFLT
PennantPark Floating Rate Capital
3.3348 of 5 stars
$10.46
-0.9%
$10.92
+4.4%
-9.8%$1.04B$84.09M7.46658Negative News
ARR
ARMOUR Residential REIT
2.6558 of 5 stars
$16.66
-1.2%
$21.00
+26.0%
-20.2%$1.36B$550.95M-47.56N/ANews Coverage
Analyst Forecast
DX
Dynex Capital
3.4124 of 5 stars
$12.71
-0.8%
$12.50
-1.6%
+3.2%$1.36B$319.53M16.4920News Coverage
Analyst Forecast
NLY
Annaly Capital Management
3.9027 of 5 stars
$19.35
-0.7%
$21.00
+8.5%
-3.3%$11.56B$4.84B21.74160News Coverage
Positive News
Analyst Forecast
O
Realty Income
3.3744 of 5 stars
$57.35
-0.6%
$61.15
+6.6%
+2.5%$51.77B$5.27B52.12400Positive News
Dividend Announcement
ORC
Orchid Island Capital
3.3281 of 5 stars
$7.11
-0.9%
N/A-17.5%$861.20M$241.58M17.762,018News Coverage
Dividend Announcement
TWO
Two Harbors Investments
3.8119 of 5 stars
$10.29
-2.6%
$13.14
+27.8%
-25.0%$1.07B$450.15M-20.15100Analyst Forecast
STWD
Starwood Property Trust
3.1865 of 5 stars
$20.58
-0.8%
$21.83
+6.1%
+5.5%$6.98B$1.95B21.65290News Coverage
Positive News
Analyst Forecast

Related Companies and Tools


This page (NASDAQ:AGNC) was last updated on 7/13/2025 by MarketBeat.com Staff
From Our Partners