AGNC Investment (AGNC) Stock Insights

AGNC price $8.85 -0.02 -0.25%

Ticker
AGNC
Price
$8.85
Change
-0.02 -0.25%
Market cap ?
$10.49B
P/E ?
125.43
Forward P/E ?
5.73
Dividend yield ?
16.40%
Beta ?
1.34
Sector
Real Estate
Industry
REIT - Mortgage
Stocklytics score
59
Value
70
Quality
65
Growth
41

Stocklytics score rationale: value 70, quality 65, growth 41.

Financials

2016201720182019202020212022202320242025
-1100000015910000001920000000108200000034100000024140000003304000000100600000048760000001912000000

AGNC Investment Corp. functions as a U.S.-based real estate investment trust (REIT). The firm primarily concentrates its investments on residential mortgage-backed securities (RMBS) and collateralized mortgage obligations (CMOs). A defining feature of these securities is that their principal and interest payments are secured by guarantees from either U.S. government-sponsored entities or federal government agencies…

Fair value

AGNC fair value $16.15. Price $8.85. Price is 45% below fair value.

Below fair value, and cheaper than usual. A larger discount than on 99% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Compare AGNC

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2027-01-25—0.38—1.18B
2026-10-190.370.371.20B1.06B
2026-07-200.400.381.01B1.06B
2026-04-200.420.361.05B988.60M
2026-01-260.350.37944.00M940.76M
2025-10-200.350.38903.00M354.75M
2025-07-210.380.42-112.00M401.00M
2025-04-210.440.4178.00M455.56M
2025-01-270.370.42154.00M238.47M
2024-10-210.430.43376.00M213.18M
2024-07-220.530.53967.00M25.99M
2024-04-220.580.571.65B458.70M
2024-01-220.600.59440.00M475.54M
2023-10-300.650.57-369.00M388.61M
2023-07-240.670.58309.00M354.11M
2023-04-240.700.61-129.00M397.98M
2023-01-300.740.66575.00M395.63M
2022-10-240.840.71650.00M382.56M
2022-07-250.830.60475.00M337.72M
2022-05-020.720.61718.00M327.92M
2022-01-310.750.67386.00M241.10M
2021-10-250.750.63234.00M309.98M
2021-07-260.760.64-389.00M292.10M
2021-04-260.760.64999.00M298.80M
2021-01-250.750.64746.00M676.92M
2020-10-260.810.57683.00M652.44M
2020-07-270.580.4662.00M694.76M
2020-04-290.570.56-2.40B1.90B
2020-01-290.570.53896.00M1.33B
2019-10-300.590.4815.00M484.75M
2019-07-240.490.50-424.00M148.98M
2019-04-240.520.56284.00M888.46M
2019-01-300.530.61-785.00M408.55M
2018-10-240.610.61261.00M554.21M
2018-07-250.630.61311.00M530.60M
2018-04-250.600.61442.00M648.00M
2018-01-310.620.62405.00M560.62M
2017-10-250.620.61303.00M435.85M
2017-07-260.670.5940.00M136.12M
2017-04-260.640.58-145.00M167.12M

Dividends

Yield 16.28%. Payout ratio 29.71%. Frequency Monthly.

Safety score 55/100 · Moderate. Payout ratio is 30% of earnings. Dividends are larger than free cash flow. Dividends were paid in 19 separate years. Yield is 16.3%, which is unusually high.

Ex-dateDividendRecordPaymentFrequency
2026-10-30$0.122026-10-302026-11-10Monthly
2026-09-30$0.122026-09-302026-10-09Monthly
2026-08-31$0.122026-08-312026-09-10Monthly
2026-07-31$0.122026-07-312026-08-11Monthly
2026-06-30$0.122026-06-302026-07-10Monthly
2026-05-29$0.122026-05-292026-06-09Monthly
2026-04-30$0.122026-04-302026-05-11Monthly
2026-03-31$0.122026-03-312026-04-10Monthly
2026-02-27$0.122026-02-272026-03-10Monthly
2026-01-30$0.122026-01-302026-02-10Monthly
2025-12-31$0.122025-12-312026-01-12Monthly
2025-11-28$0.122025-11-282025-12-09Monthly
2025-10-31$0.122025-10-312025-11-12Monthly
2025-09-30$0.122025-09-302025-10-09Monthly
2025-08-29$0.122025-08-292025-09-10Monthly
2025-07-31$0.122025-07-312025-08-11Monthly
2025-06-30$0.122025-06-302025-07-10Monthly
2025-05-30$0.122025-05-302025-06-10Monthly
2025-04-30$0.122025-04-302025-05-09Monthly
2025-03-31$0.122025-03-312025-04-09Monthly
2025-02-28$0.122025-02-282025-03-11Monthly
2025-01-31$0.122025-01-312025-02-11Monthly
2024-12-31$0.122024-12-312025-01-10Monthly
2024-11-29$0.122024-11-292024-12-10Monthly
2024-10-31$0.122024-10-312024-11-12Monthly
2024-09-30$0.122024-09-302024-10-09Monthly
2024-08-30$0.122024-08-302024-09-11Monthly
2024-07-31$0.122024-07-312024-08-09Monthly
2024-06-28$0.122024-06-282024-07-10Monthly
2024-05-31$0.122024-05-312024-06-11Monthly
2024-04-29$0.122024-04-302024-05-09Monthly
2024-03-27$0.122024-03-292024-04-09Monthly
2024-02-28$0.122024-02-292024-03-11Monthly
2024-01-30$0.122024-01-312024-02-09Monthly
2023-12-28$0.122023-12-292024-01-10Monthly
2023-11-29$0.122023-11-302023-12-11Monthly
2023-10-30$0.122023-10-312023-11-09Monthly
2023-09-28$0.122023-09-292023-10-11Monthly
2023-08-30$0.122023-08-312023-09-12Monthly
2023-07-28$0.122023-07-312023-08-09Monthly
2023-06-29$0.122023-06-302023-07-12Monthly
2023-05-30$0.122023-05-312023-06-09Monthly
2023-04-27$0.122023-04-282023-05-09Monthly
2023-03-30$0.122023-03-312023-04-11Monthly
2023-02-27$0.122023-02-282023-03-09Monthly
2023-01-30$0.122023-01-312023-02-09Monthly
2022-12-29$0.122022-12-302023-01-11Monthly
2022-11-29$0.122022-11-302022-12-09Monthly
2022-10-28$0.122022-10-312022-11-09Monthly
2022-09-29$0.122022-09-302022-10-12Monthly
2022-08-30$0.122022-08-312022-09-12Monthly
2022-07-28$0.122022-07-292022-08-09Monthly
2022-06-29$0.122022-06-302022-07-12Monthly
2022-05-27$0.122022-05-312022-06-09Monthly
2022-04-28$0.122022-04-292022-05-10Monthly
2022-03-30$0.122022-03-312022-04-12Monthly
2022-02-25$0.122022-02-282022-03-09Monthly
2022-01-28$0.122022-01-312022-02-09Monthly
2021-12-30$0.122021-12-312022-01-11Monthly
2021-11-29$0.122021-11-302021-12-09Monthly
2021-10-28$0.122021-10-292021-11-09Monthly
2021-09-29$0.122021-09-302021-10-12Monthly
2021-08-30$0.122021-08-312021-09-10Monthly
2021-07-29$0.122021-07-302021-08-10Monthly
2021-06-29$0.122021-06-302021-07-12Monthly
2021-05-27$0.122021-05-282021-06-09Monthly
2021-04-29$0.122021-04-302021-05-11Monthly
2021-03-30$0.122021-03-312021-04-12Monthly
2021-02-25$0.122021-02-262021-03-09Monthly
2021-01-28$0.122021-01-292021-02-09Monthly
2020-12-30$0.122020-12-312021-01-12Monthly
2020-11-27$0.122020-11-302020-12-09Monthly
2020-10-29$0.122020-10-302020-11-10Monthly
2020-09-29$0.122020-09-302020-10-09Monthly
2020-08-28$0.122020-08-312020-09-10Monthly
2020-07-30$0.122020-07-312020-08-11Monthly
2020-06-29$0.122020-06-302020-07-10Monthly
2020-05-28$0.122020-05-292020-06-09Monthly
2020-04-29$0.122020-04-302020-05-11Monthly
2020-03-30$0.162020-03-312020-04-09Monthly

Insider trades

DateInsiderActionSharesPriceValue
2026-10-27Federico Peter JSell67.79K$8.77594.55K
2026-10-26Federico Peter JSell67.79K$8.87601.33K
2026-10-23Federico Peter JSell67.79K$8.89602.69K
2026-08-19Bell BerniceSell10.00K$11.05110.50K
2026-08-19Bell BerniceSell5.00K$11.1055.50K
2026-07-28Bell BerniceSell5.00K$11.0055.00K
2026-05-12Bell BerniceSell10.00K$10.79107.92K
2026-05-06BLANK DONNASell22.00K$10.78237.05K
2026-05-04Mullings Paul ESell6.80K$10.7473.03K
2026-04-28Federico Peter JSell64.41K$11.08713.62K
2026-04-27Federico Peter JSell64.41K$11.03710.39K
2026-04-24Federico Peter JSell64.41K$10.91702.60K
2026-04-16Davis Morris A.Buy17.05K——
2026-04-16BLANK DONNABuy17.05K——
2026-04-16FISK JOHN DBuy17.05K——
2026-04-16Hurtsellers ChristineBuy17.05K——
2026-04-16JOHNSON ANDREW A JRBuy17.05K——
2026-04-16Larocca PrueBuy17.05K——
2026-04-16Mullings Paul EBuy17.05K——
2026-04-16SPARK FRANCESBuy17.05K——
2026-03-16Bell BerniceSell48.99K$10.33506.05K
2026-03-16Pollack Kenneth L.Sell29.09K$10.33300.53K
2026-03-16Reid SeanSell35.03K$10.33361.86K
2026-03-16Kain Gary DSell58.51K$10.33604.43K
2026-03-16Federico Peter JSell89.87K$10.33928.39K
2026-03-02Reid SeanBuy80.72K——
2026-03-02Federico Peter JBuy184.98K——
2026-03-02Kain Gary DBuy62.15K——
2026-03-02Pollack Kenneth L.Buy60.54K——
2026-03-02Bell BerniceBuy89.69K——
2026-02-19Bell BerniceSell15.00K$11.36170.40K
2026-02-17Bell BerniceSell78.43K$11.30886.25K
2026-02-17Bell BerniceSell35.40K$11.29399.64K
2026-02-17Federico Peter JSell299.99K$11.303.39M
2026-02-17Kain Gary DSell251.99K$11.302.85M
2026-02-17Pollack Kenneth L.Sell46.57K$11.30526.20K
2026-02-17Reid SeanSell53.37K$11.30603.08K
2026-01-29Kain Gary DSell700.00K$11.918.34M
2026-01-28Bell BerniceSell25.00K$12.14303.50K
2026-01-28Pollack Kenneth L.Sell50.00K$12.11605.50K
2026-01-21Pollack Kenneth L.Buy117.09K——
2026-01-21Bell BerniceBuy168.88K——
2026-01-21Reid SeanBuy117.09K——
2026-01-21Kain Gary DBuy633.61K——
2026-01-21Federico Peter JBuy754.30K——
2026-01-12Davis Morris A.Other0——
2025-12-09Hurtsellers ChristineOther0——
2025-11-10Bell BerniceSell10.00K$10.32103.20K
2025-11-06Bell BerniceSell10.00K$10.21102.15K
2025-10-28Federico Peter JSell45.80K$10.30471.61K
2025-10-27Federico Peter JSell45.80K$10.27470.21K
2025-10-24Federico Peter JSell45.80K$10.16465.16K
2025-08-08Bell BerniceSell31.50K$9.46297.99K
2025-07-28FISK JOHN DSell20.28K$9.65195.68K
2025-07-25Mullings Paul ESell11.00K$9.61105.72K
2025-05-06BLANK DONNASell17.22K$8.67149.28K
2025-05-02Mullings Paul ESell13.50K$8.84119.39K
2025-05-01Bell BerniceSell8.00K$8.8871.00K
2025-04-29Bell BerniceSell10.00K$9.0690.60K
2025-04-29Pollack Kenneth L.Sell17.50K$9.03158.04K
2025-04-29Federico Peter JSell48.33K$9.02435.97K
2025-04-28Federico Peter JSell48.33K$8.88429.20K
2025-04-25Federico Peter JSell48.33K$8.70420.50K
2025-04-17Mullings Paul EBuy21.58K——
2025-04-17JOHNSON ANDREW A JRBuy21.58K——
2025-04-17SPARK FRANCESBuy21.58K——
2025-04-17BLANK DONNABuy21.58K——
2025-04-17Larocca PrueBuy21.58K——
2025-04-17FISK JOHN DBuy21.58K——
2025-03-20Kuehl ChristopherOther0——
2025-03-17Kain Gary DSell356.21K$10.353.69M
2025-03-17Kuehl ChristopherSell60.49K$10.35626.11K
2025-03-17Pollack Kenneth L.Sell22.01K$10.35227.81K
2025-03-17Reid SeanSell24.64K$10.35255.00K
2025-03-17Bell BerniceSell35.93K$10.35371.83K
2025-03-17Federico Peter JSell76.64K$10.35793.18K
2025-03-03Reid SeanBuy72.89K——
2025-03-03Federico Peter JBuy184.40K——
2025-03-03Kuehl ChristopherBuy131.19K——
2025-03-03Kain Gary DBuy67.35K——
2025-03-03Pollack Kenneth L.Buy63.17K——
2025-03-03Bell BerniceBuy91.11K——
2025-02-26Bell BerniceSell10.00K$10.57105.70K
2025-02-18Kain Gary DSell97.63K$10.491.02M
2025-02-18Pollack Kenneth L.Sell23.25K$10.49243.85K
2025-02-18Kuehl ChristopherSell69.27K$10.49726.65K
2025-02-18Reid SeanSell23.98K$10.49251.54K
2025-02-18Federico Peter JSell104.61K$10.491.10M
2025-02-18Bell BerniceSell33.93K$10.49355.95K
2025-02-05SPARK FRANCESSell5.00K$10.1050.48K
2025-01-30Bell BerniceSell8.00K$10.0280.12K
2025-01-30Bell BerniceSell5.00K$10.0750.35K
2025-01-22Kuehl ChristopherBuy151.81K——
2025-01-22Kain Gary DBuy245.23K——
2025-01-22Federico Peter JBuy262.74K——
2025-01-22Reid SeanBuy52.55K——
2025-01-22Bell BerniceBuy72.98K——
2025-01-22Pollack Kenneth L.Buy58.39K——
2024-08-08Bell BerniceSell5.00K$10.0750.35K
2024-08-07Bell BerniceSell5.00K$10.1050.50K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 747, holders +19 vs prior quarter. Ownership 41.79%.

HolderSharesChangeChange %Value
BLACKROCK, INC.64.59M4.17M+6.91%704.08M
VANGUARD CAPITAL MANAGEMENT LLC51.59M2.19M+4.43%562.32M
VANGUARD PORTFOLIO MANAGEMENT LLC46.12M1.22M+2.71%502.71M
UBS GROUP AG27.31M4.22M+18.28%297.72M
GEODE CAPITAL MANAGEMENT, LLC24.49M3.59M+17.21%266.98M
STATE STREET CORP20.64M1.57M+8.24%227.45M
NORGES BANK15.47M15.47MNew168.67M
EQUITY INVESTMENT CORP9.74M41.78K+0.43%106.12M
VICTORY CAPITAL MANAGEMENT INC8.78M1.31M+17.50%95.68M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.8.15M8.15MNew88.80M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC8.15M430.80K+5.58%88.80M
NORTHERN TRUST CORP7.51M431.65K+6.10%81.82M
VANGUARD FIDUCIARY TRUST CO7.25M385.99K+5.62%79.07M
MORGAN STANLEY7.18M-95.43K-1.31%78.22M
BANK OF AMERICA CORP /DE/7.11M-1.55M-17.88%77.50M
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.6.05M6.05MNew65.93M
LPL FINANCIAL LLC6.00M247.79K+4.31%65.40M
GOLDMAN SACHS GROUP INC5.73M3.60M+169.01%62.45M
VAN ECK ASSOCIATES CORP5.19M763.11K+17.24%56.58M
SUSQUEHANNA INTERNATIONAL GROUP, LLP4.37M2.56M+141.92%47.62M
HRT FINANCIAL LP4.35M4.35MNew47.46M
JANE STREET GROUP, LLC3.99M3.38M+555.53%43.53M
QUBE RESEARCH & TECHNOLOGIES LTD3.76M-4.02M-51.70%40.99M
BANK OF NEW YORK MELLON CORP3.69M128.23K+3.60%40.18M
BREVAN HOWARD CAPITAL MANAGEMENT LP3.50M500.00K+16.67%38.15M

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AGNC Investment (AGNC) Stock Insights

AGNC$8.85-0.02 -0.25%

$10.49B

Market Cap

125.43

P/E

5.73

Forward P/E

59

Score

Price History