AGNC INVESTMENT CORP (AGNC) Stock Price, Forecast & Analysis

NASDAQ:AGNC • US00123Q1040

11.325 USD
+0.01 (+0.13%)
Last: Feb 19, 2026, 10:51 AM

AGNC Key Statistics, Chart & Performance

Key Statistics
Market Cap12.54B
Revenue(TTM)4.64B
Net Income(TTM)687.00M
Shares1.11B
Float1.10B
52 Week High12.19
52 Week Low7.85
Yearly Dividend1.56
Dividend Yield9.41%
EPS(TTM)1.52
PE7.45
Fwd PE7.38
Earnings (Next)N/A
IPO2008-05-15
Sector
GICS SectorFinancials
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
GICS IndustryGroupFinancial Services
GICS SubIndustryMortgage REITs
AGNC short term performance overview.The bars show the price performance of AGNC in the last week, last 2 weeks, last month, last 3 and 6 months. 1 week 2 week 1 month 3 months 6 months 0 5 10

AGNC long term performance overview.The bars show the price performance of AGNC in the last 1, 2 and 3 years. 1 year 2 years 3 years 5 10 15

The current stock price of AGNC is 11.325 USD. In the past month the price decreased by -3%. In the past year, price increased by 7.31%.

AGNC INVESTMENT CORP / AGNC Daily stock chart

AGNC Technical Analysis

ChartMill assigns a technical rating of 6 / 10 to AGNC. When comparing the yearly performance of all stocks, AGNC turns out to be only a medium performer in the overall market: it outperformed 59% of all stocks.


Chartmill TA Rating
Chartmill Setup Rating
AGNC Full Technical Analysis Report

AGNC Fundamental Analysis

ChartMill assigns a fundamental rating of 4 / 10 to AGNC. There are concerns on the financial health of AGNC while its profitability can be described as average.


Chartmill FA Analysis
Valuation
Growth
Profitability
Health
Dividend
AGNC Full Fundamental Analysis Report

AGNC Financial Highlights

Over the last trailing twelve months AGNC reported a non-GAAP Earnings per Share(EPS) of 1.52. The EPS decreased by -20.42% compared to the year before.


Industry RankSector Rank
PM (TTM) 18.05%
ROA 0.63%
ROE 6%
Debt/Equity 8.3
Chartmill High Growth Momentum
EPS Q2Q%-5.41%
Sales Q2Q%79.13%
EPS 1Y (TTM)-20.42%
Revenue 1Y (TTM)18.98%
AGNC financials

AGNC Forecast & Estimates

20 analysts have analysed AGNC and the average price target is 11.99 USD. This implies a price increase of 5.83% is expected in the next year compared to the current price of 11.325.

For the next year, analysts expect an EPS growth of 0.96% and a revenue growth 58.55% for AGNC


Analysts
Analysts73
Price Target11.99 (5.87%)
EPS Next Y0.96%
Revenue Next Year58.55%
AGNC Analyst EstimatesAGNC Analyst Ratings

AGNC Ownership

Ownership
Inst Owners39.98%
Ins Owners0.34%
Short Float %5.81%
Short Ratio3.27
AGNC Ownership

AGNC Competitors/Peers

The largest stocks on the US markets in the "Mortgage REITs" sub-industry
Full List
SymbolCompany NameTechnical RatingFundamental RatingFPEMarket Cap
AGNCZ AGNC INVESTMENT CORP - AGNC 8 3/4 PERP16.9628.892B
AGNCN AGNC INVESTMENT CORP - AGNC 9.02417 PERP16.828.554B
AGNCO AGNC INVESTMENT CORP - AGNC 8.90617 PERP16.5828.188B
AGNCL AGNC INVESTMENT CORP - AGNC 7 3/4 PERP16.327.867B
AGNCP AGNC INVESTMENT CORP - AGNC 8 PERP16.3327.779B
AGNCM AGNC INVESTMENT CORP - AGNC 8.2658 PERP16.2827.745B
NLY ANNALY CAPITAL MANAGEMENT IN7.616.26B
STWD STARWOOD PROPERTY TRUST INC9.66.707B
RITM RITHM CAPITAL CORP4.525.903B

About AGNC

Company Profile

AGNC logo image AGNC Investment Corp. engages in the operation of a real estate investment trust. The company is headquartered in Bethesda, Maryland. The company went IPO on 2008-05-15. The firm 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 firm 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). The company may also invest in other assets related to the housing, mortgage or real estate markets.

Company Info

AGNC INVESTMENT CORP

7373 Wisconsin Avenue, 22Nd Floor

Bethesda MARYLAND 20814 US

CEO: Gary D. Kain

Employees: 53

AGNC Company Website

AGNC Investor Relations

Phone: 13019689300

AGNC INVESTMENT CORP / AGNC FAQ

Can you describe the business of AGNC INVESTMENT CORP?

AGNC Investment Corp. engages in the operation of a real estate investment trust. The company is headquartered in Bethesda, Maryland. The company went IPO on 2008-05-15. The firm 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 firm 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). The company may also invest in other assets related to the housing, mortgage or real estate markets.


What is the current price of AGNC stock?

The current stock price of AGNC is 11.325 USD. The price increased by 0.13% in the last trading session.


Does AGNC stock pay dividends?

AGNC INVESTMENT CORP (AGNC) has a dividend yield of 9.41%. The yearly dividend amount is currently 1.56.


What is the ChartMill technical and fundamental rating of AGNC stock?

AGNC has a ChartMill Technical rating of 6 out of 10 and a ChartMill Fundamental rating of 4 out of 10.


On which exchange is AGNC stock listed?

AGNC stock is listed on the Nasdaq exchange.


What is the employee count for AGNC stock?

AGNC INVESTMENT CORP (AGNC) currently has 53 employees.