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AGNC Investment Corp

AGNC

10.150USD

+0.010+0.10%

Close 11/14, 16:00（ET）Quotes delayed by 15 min

10.89BMarket Cap

15.85P/E TTM



AGNC Investment Corp

10.150

+0.010+0.10%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of AGNC Investment Corp

Currency: USD Updated: 2025-11-14

Key Insights

The company's fundamentals are relatively weak. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

AGNC Investment Corp's Score

Industry at a Glance

Industry Ranking

115 / 197

Overall Ranking

243 / 4604

Industry

Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 14 analysts

Buy

Current Rating

10.159

Target Price

+0.19%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

AGNC Investment Corp Highlights

StrengthsRisks

AGNC Investment Corp. is an internally managed real estate investment trust (REIT). The Company provides private capital to the United States housing market, enhancing liquidity in the residential real estate mortgage markets and, in turn, facilitating home ownership in the United States. The Company invest primarily in Agency residential mortgage-backed securities (Agency RMBS) on a leveraged basis. These investments consist of residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by a United States Government-sponsored enterprise, such as the Federal National Mortgage Association (Fannie Mae) and the Federal Home Loan Mortgage Corporation (Freddie Mac, and together with Fannie Mae, the GSEs), or by a United States Government agency, such as the Government National Mortgage Association (Ginnie Mae). It may also invest in other assets related to the housing, mortgage or real estate markets.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 155.54%.

Fairly Valued

The company’s latest PE is 15.01, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 457.11M shares, decreasing 1.36% quarter-over-quarter.

Held by Scott Black

Star Investor Scott Black holds 62.50K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-14

The company's current financial score is 5.72, which is lower than the Residential & Commercial REITs industry's average of 7.32. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 1.59B, representing a year-over-year increase of 33.03%, while its net profit experienced a year-over-year increase of 144.09%.

Score

Industry at a Glance

Previous score

5.72

Change



Financials

3.90

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

5.43

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.59

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

3.49

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.21

Key Metrics

Free cash flow

No Data

AGNC Investment Corp's Company Valuation

Currency: USD Updated: 2025-11-14

The company’s current valuation score is 5.53, which is lower than the Residential & Commercial REITs industry's average of 7.44. Its current P/E ratio is 15.01, which is 1196.17% below the recent high of 194.59 and 658.37% above the recent low of -83.83.

Score

Industry at a Glance

Previous score

5.53

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 115/197

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-14

The company’s current earnings forecast score is 7.43, which is higher than the Residential & Commercial REITs industry's average of 7.11. The average price target for AGNC Investment Corp is 10.00, with a high of 11.00 and a low of 9.00.

Score

Industry at a Glance

Previous score

7.43

Change

Support & Resistance

No Data

Analyst Rating

Based on 14 analysts

Buy

Current Rating

10.159

Target Price

+0.09%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

AGNC Investment Corp

AGNC

Digital Realty Trust Inc

DLR

Equinix Inc

EQIX

VICI Properties Inc

VICI

Gaming and Leisure Properties Inc

GLPI

American Tower Corp

AMT

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-14

The company’s current price momentum score is 6.57, which is lower than the Residential & Commercial REITs industry's average of 7.12. Sideways: Currently, the stock price is trading between the resistance level at 10.40 and the support level at 9.87, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.54

Change

0.03

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.013

Neutral

RSI(14)

51.163

Neutral

STOCH(KDJ)(9,3,3)

54.903

Sell

ATR(14)

0.165

High Vlolatility

CCI(14)

-17.625

Neutral

Williams %R

43.396

Buy

TRIX(12,20)

0.090

Sell

StochRSI(14)

5.504

Oversold

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

10.210

Sell

MA10

10.207

Sell

MA20

10.163

Sell

MA50

10.072

Buy

MA100

9.813

Buy

MA200

9.632

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-14

The company’s current institutional recognition score is 3.00, which is lower than the Residential & Commercial REITs industry's average of 7.10. The latest institutional shareholding proportion is 42.61%, representing a quarter-over-quarter increase of 7.40%. The largest institutional shareholder is The Vanguard, holding a total of 96.20M shares, representing 8.97% of shares outstanding, with 3.21% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

94.64M

+10.58%

BlackRock Institutional Trust Company, N.A.

48.07M

+7.46%

Geode Capital Management, L.L.C.

25.00M

+10.92%

Fuh Hwa Securities Investment Trust Co., Ltd.

20.95M

+10.43%

State Street Investment Management (US)

16.69M

+12.90%

Norges Bank Investment Management (NBIM)

11.95M

+26.11%

UBS Financial Services, Inc.

22.41M

+106.17%

Equity Investment Corporation

9.39M

+26.98%

Charles Schwab Investment Management, Inc.

7.36M

+5.23%

Victory Capital Management Inc.

5.92M

+21.77%

Risk Assessment

Currency: USD Updated: 2025-11-14

The company’s current risk assessment score is 9.90, which is higher than the Residential & Commercial REITs industry's average of 7.50. The company's beta value is 1.35. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.