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Buy Day today: Neutral (53) Mixed market breadth · no major macro event

AGNC Investment Corp. (AGNC)

Real Estate REIT - Mortgage
10.70 $
-2.4% vs. previous close
Closing price · As of: 31. Jul 2026
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Trading Day

Previous Close
10.90$
Open
10.80$
Day High
10.80$
Day Low
10.60$
Volume
19,068,475shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High
9.30 $ 12.20 $
08/11/2025 01/27/2026

Current price 10.70 $ — 48% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap
12.4$B
Shares Outstanding
1,164Mio.
Float
99.3%
Beta
1.3

Performance

Perf. 1M
5.50%
Perf. 3M
17.50%
Perf. 6M
8.50%
YTD Performance (%)
2.90%
52-Week-High Distance
-12.9%
Perf. 1Y
29.60%
Perf. 3Y
62.62%
Perf. 5Y
33.99%
Perf. 10Y
86.60%
Perf. Since Inception
634.16%

Technical Indicators

MA 38 Days
10.80$
MA 50 Days
10.60$
MA 200 Days
10.70$
RSI (14)
45.5
Volatility 30 Days
23.4%
Volatility 250 Days
20.7%

Calculated from the price history · as of 08/03/2026

Valuation

P/E
8.7
Forward P/E
6.7
PEG
3.5
P/B
1.2
P/S
EV/EBITDA
0.0
Price/FCF
14.0

Profitability

Gross Margin
100.0%
EBIT Margin
129.8%
Net Margin
94.4%
Return on Equity
13.3%
Return on Assets
2.0%

Balance Sheet & Safety

Equity Ratio
10.3%
Debt/Equity
9.0
Altman Z″
-2.36
Piotroski
4 out of 9

Growth

Sales Growth Last Quarter
0.00%
EPS Growth Last Quarter
Sales Growth (Year)
-60.79%
Forward Sales Growth
18.47%
Forward EPS Growth
-4.40%

Dividend

Dividend Yield
13.53%
Dividend Per Share (TTM)
1.44$
Payout Ratio
34.0%
Years Without a Cut
4Years
Increase Streak
0Years

Quality & Screener

Stage
2
RS Rating
54
Top 10%
EPS Rating
96
Piotroski
4 out of 9
Fundamental Rating
C (51 out of 100)
Altman Z″
-2.36

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built

Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.

Analysts & Price Target

Current Price 10.70 $
Price Target (average) 11.06 $

The price target sits 3.4% above the current price.

Consensus
Hold
Analyst Ratings
14
Distribution of Recommendations
Strong Buy 2
Buy 3
Hold 9
Sell 0
Strong Sell 0

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
12/31/2026 1.58 1.53 – 1.62 1,469 5.5% 13
12/31/2027 1.50 1.44 – 1.56 1,933 -5.2% 14

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Next Reporting Date

19. Oct 2026 · after the close · Q3 2026
Expected Earnings per Share
0.38 $

Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

None of the selected stocks reports this metric. Pick another metric or switch between annual and quarterly.

These companies report in different currencies — switch on “Indexed” or pick a margin for a fair comparison.

The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 2,798.0 $M Q4 2025: Q1 · -407.0 $M Q1 2025: Q2 · 289.0 $M Q2 2025: Q3 · 779.0 $M Q3 2025: Q4 · 1,258.0 $M Q4 2026: Q1 · 1,050.0 $M Q1

Source: fundamental data

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Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 0.14 -76.80 2,798 4.40 79 79
2025: Q1 0.05 -91.40 -407 -124.70 192 192
2025: Q2 -0.14 289 -70.10 -48.40 180 180
2025: Q3 0.76 78.60 779 103.50 153 153
2025: Q4 0.87 533.30 1,258 -55.00 75.80 128 128
2026: Q1 -0.13 -343.10 1,050 -14.10 387 387
2026: Q2 0.52 471.40 218 218
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Annual Figures

Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2016 -11 987 623 1.88 1,352 7,356 56,880
2017 1,591 1,295 771 2.15 1,260 8,754 70,376
2018 1,920 1,302 129 0.29 1,113 9,906 109,241
2019 771 688 688 1.27 1,180 11,041 113,082
2020 -173 -266 -266 -0.48 1,747 11,079 81,817
2021 837 749 749 1.41 1,540 10,291 68,149
2022 2,549 -565 -1,190 -2.22 1,013 7,870 51,748
2023 1,006 2,588 155 0.22 -118 8,257 71,596
2024 4,876 3,881 863 1.10 86 9,762 88,015
2025 1,912 4,518 1,670 1.63 653 12,393 115,077

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

About the Company

AGNC Investment Corp. stellt dem Wohnungsmarkt in den USA privates Kapital bereit.

CEO Insider Trades (12 Mo.)selling own stock
Employees54
HeadquartersBethesda, MD
Address7373 Wisconsin Avenue, 20814 Bethesda, United States
Phone301 968 9315
Websiteagnc.com
IPO Date13. May 2008
ISINUS00123Q1040

Management

Management
Name Title Birth Year
Gary D. Kain Executive Chairman 1965
Peter J. Federico President, CEO & Director and Chief Investment Officer 1966
Bernice E. Bell CPA Executive VP & CFO 1972
Kenneth L. Pollack Executive VP, General Counsel, Chief Compliance Officer & Secretary 1968
Sean Reid J.D. Executive Vice President of Strategy & Corporate Development
Christopher J. Kuehl Senior VP and Head of Investment Research & Strategy 1974
Christopher Erhorn B.S. Senior VP & CTO
Katie R. Wisecarver Vice President of Investor Relations
Cynthia Warnick Vice President of Human Resources
Jason Campbell Head of Asset & Liability Management and Senior VP

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Insider Transactions

Insider Transactions
Date Person Role Type Shares Price Value
28. Jul 2026 Bell Bernice EVP, CFO Sell 5,000 11.00 55,000

Reportable transactions by officers and major shareholders from SEC Form 4 filings. "Other" includes things like stock grants and option exercises without a buy/sell character.

View all insider transactions →

Chart

Interactive price chart (TradingView).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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