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AGNC Investment Corp

AGNC

9.840USD

-0.300-2.96%

Close 03/26, 16:00（ET）Quotes delayed by 15 min

2.95BMarket Cap

6.65P/E TTM



AGNC Investment Corp

9.840

-0.300-2.96%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-03-25

Key Insights

AGNC Investment Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 101 out of 190 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 11.75.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and 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

101 / 190

Overall Ranking

206 / 4547

Industry

Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

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 invests 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 Growth

The company's revenue has grown steadily over the past 3 years, averaging 83.02% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 4.64B.

High Dividend

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

Undervalued

The company’s latest PE is 6.85, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 427.97M shares, increasing 0.00% quarter-over-quarter.

Held by Ken Fisher

Star Investor Ken Fisher holds 14.06K shares of this stock.

Analyst Rating

Based on 14 analysts

Hold

Current Rating

11.750

Target Price

+17.38%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-03-25

The current financial score of AGNC Investment Corp is 7.14, ranking 124 out of 190 in the Residential & Commercial REITs industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 1.73B, representing a year-over-year increase of 93.63%, while its net profit experienced a year-over-year increase of 955.81%.

Score

Industry at a Glance

Previous score

7.14

Change



Financials

4.68

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

6.68

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.66

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.70

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

AGNC Investment Corp's Company Valuation

Currency: USD Updated: 2026-03-25

The current valuation score of AGNC Investment Corp is 5.53, ranking 173 out of 190 in the Residential & Commercial REITs industry. Its current P/E ratio is 6.85, which is 2739.02% below the recent high of 194.59 and 1323.00% 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 101/190

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-25

The current earnings forecast score of AGNC Investment Corp is 6.86, ranking 104 out of 190 in the Residential & Commercial REITs industry. The average price target is 10.00, with a high of 11.00 and a low of 9.00.

Score

Industry at a Glance

Previous score

6.86

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 14 analysts

Hold

Current Rating

11.750

Target Price

+18.21%

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

Relevant data have not been disclosed by the company yet.

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: 2026-03-25

The current price momentum score of AGNC Investment Corp is 6.88, ranking 41 out of 190 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 11.12 and the support level at 9.45, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.73

Change

0.15

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(4)

Neutral(2)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.081

Sell

RSI(14)

33.488

Neutral

STOCH(KDJ)(9,3,3)

23.718

Neutral

ATR(14)

0.301

Low Volatility

CCI(14)

-114.685

Sell

Williams %R

89.908

Oversold

TRIX(12,20)

-0.488

Sell

StochRSI(14)

64.454

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

9.936

Sell

MA10

10.132

Sell

MA20

10.476

Sell

MA50

11.108

Sell

MA100

10.818

Sell

MA200

10.266

Sell

Institutional Confidence

Currency: USD Updated: 2026-03-25

The current institutional shareholding score of AGNC Investment Corp is 3.00, ranking 153 out of 190 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 46.61%, representing a quarter-over-quarter decrease of 0.43%. The largest institutional shareholder is The Vanguard, holding a total of 97.50M shares, representing 8.68% of shares outstanding, with 3.49% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

96.20M

+1.64%

BlackRock Institutional Trust Company, N.A.

50.62M

+5.32%

Geode Capital Management, L.L.C.

27.50M

+10.02%

Fuh Hwa Securities Investment Trust Co., Ltd.

24.74M

+4.71%

State Street Investment Management (US)

17.16M

+2.77%

Norges Bank Investment Management (NBIM)

11.95M

+26.11%

Equity Investment Corporation

9.55M

+1.75%

UBS Financial Services, Inc.

11.26M

-49.74%

Victory Capital Management Inc.

7.11M

+20.16%

Charles Schwab Investment Management, Inc.

7.19M

-2.34%

Risk Assessment

Currency: USD Updated: 2026-03-25

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of AGNC Investment Corp is 9.95, ranking 1 out of 190 in the Residential & Commercial REITs industry. The company's beta value is 1.37. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. AGNC Investment Corp’s latest ESG disclosure leads the Residential & Commercial REITs industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.