AGNC Investment Corp.
AGNC
NASDAQ·Real Estate·REIT - Mortgage·Mkt cap $12.2B
$10.65
▼ -0.09%
P/E
5.41
Mkt Cap
$12.2B
52-Wk Range
$9.63–$12.19
52-Week Range
$9.63 - $12.19
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 3.0% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
- Government guarantee backing on mortgage securities reduces credit risk
- Substantial scale and expertise in mortgage REIT operations
- High dividend yield distribution model attracts income-focused investors
- Access to efficient repurchase agreement financing markets
Bear Case
1 risk
- Average volatility.
Growth
Strong growth ahead
Fluctuations in mortgage rates creating portfolio optimization opportunities
Value
Valued in line with Mortgage REITs peers (0.9x).
Momentum
Strong
+5.3% over 3m
Quality
Excellent
High-growth business (358% revenue growth, 76% gross margin). Profitable with strong growth momentum.
Dividend
High yield
13.52% yield
Smart-money signal
Who's buying AGNC right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Oct 19, 2026
JUL 20, 2026
Reported EPS of $0.40 vs $0.38 consensus (+5.1% surprise). Revenue of $1.0B vs $1.1B expected (-3.9%).
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+5.1%
Revenue trend · last 8Q
—
—
—
-70%
+246%
-55%
+358%
-100%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
-$534.0M
$2.8B
-$407.0M
$289.0M
$779.0M
$1.3B
$1.1B
$0
Margins · last 8Q
Gross
—
Operating
—
Profit
—
Wall Street consensus
3 analysts · 67% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
67%
Hold
33%
Sell
0%
Median Price Target
—
Latest: Piper Sandler · Jul 2, 2026
vs Industry
How AGNC stacks vs REIT - Mortgage
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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