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AGNC Investment Corp. (AGNC)

Profile

Company profile for AGNC Investment Corp. (AGNC)
MetricValue
Full NameAGNC Investment Corp.
TickerNASDAQ: AGNC
ExchangeNASDAQ
SectorReal Estate
IndustryMortgage
CountryUnited States
IPO
IndexesNot included
Websiteagnc.com
Employees53

Key Metrics

AGNC Investment Corp. Key Details
MetricDateValue
Price$11.19
Price, 1D Change+1.18%
Market Cap$12B
TTM Dividend Yield12.87%
PE Ratio16.92
Beta0.64
Revenue$5B
Revenue, 1Y Change+384.69%
EPS$0.93
EPS, 1Y Change+1,702.33%

Chart

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AGNC Investment Corp. chart

Events

AGNC Investment Corp. Events
MetricDateValue
Next Earnings
Last Qtr. Earnings
Last Ann. Earnings
Last Ex-Dividend$0.12
Next Ex-DividendN/AN/A
Last SplitN/AN/A
Next SplitN/AN/A
Last Ticker ChangeN/AN/A
Next Ticker ChangeN/AN/A

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Estimates

AGNC Estimates
MetricDateValue
EPS$0.93
EPS Estimate$1.53
EPS Est. Change+64.46%
Revenue$4.88B
Revenue Estimate$1.05B
Revenue Est. Change-78.54%
Current Price$11.19
Price Target-$10.00
Price Tgt. Change--10.63%

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EPS

AGNC EPS reported versus estimate values
YearEstimateReportedSurprise / Exp.
$2.61$0.05-98.02%
$1.97$0.93-52.91%
$1.53N/A+64.46%
$1.58N/A+70.32%
AGNC EPS reported versus estimate values chart

Revenue

AGNC revenue reported versus estimate values chart
YearEstimateReportedSurprise / Exp.
$74.91M$1.01B+1,242.94%
$151.04M$4.88B+3,128.37%
$1.05BN/A-78.54%
$1.77BN/A-63.78%
AGNC revenue reported versus estimate values chart

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Performance

AGNC Performance
MetricDateValue
Price, 1Y+20.45%
Price, 3Y+3.13%
Market Cap, 1Y+43.98%
Market Cap, 3Y+92.54%
Revenue, 1Y+384.69%
Revenue, 3Y+101.99%
EPS, 1Y+1,702.33%
EPS, 3Y-24.05%

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Technical Indicators

AGNC Technical Indicators
MetricDateValue
Current Price$11.19
SMA 200$9.69
SMA 200 vs Price-13.45%
SMA 50$10.45
SMA 50 vs Price-6.62%
Beta0.64
ATR$0.18
14-Day RSI70.20
10-Day Volatility15.20%
1-Year Volatility21.11%

Dividends

AGNC Dividends
MetricDateValue
Last Paid$0.12
UpcomingN/AN/A
Dividend Yield12.87%
Total Dividend$1.44
Dividends Paid$1.24B
Payout Ratio143.80%

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Income & Profitability

AGNC Income & Profitability
MetricDateValue
Revenue$4.88B
EPS$0.93
Gross Profit$4.88B
Gross Margin100.00%
Operating Profit$3.88B
Operating Margin79.59%
Net Income$863.00M
Net Margin17.70%
EBITDA$3.88B

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Financial Health

AGNC Financial Health
MetricDateValue
Debt To Equity0.01
Current Ratio0.23
Quick Ratio0.23
Interest Coverage1.32
F-Score6
Altman Z-Score-0.66

Valuations

AGNC Valuations
MetricDateValue
PE Ratio16.92
PS Ratio3.47
PB Ratio1.27
EV/EBITDA28.38
Enterprise ValueN/A-

Balance Sheet

AGNC Balance Sheet
MetricDateValue
Book Value$8.13B
Cash & Equivalents$505.00M
Total Assets$88.02B
Current Assets$17.85B
Total Liabilities$78.25B
Current Liabilities$77.69B
Total Debt$77.54B
Short Term Debt$77.47B
Accounts Payable-

Expenses

AGNC Expenses
MetricDateValue
Total Expenses$4.01B
Operating Expenses$74.00M
Cost Of Goods Sold$0.00
SG&A$74.00M
D&A-
Interest Expense$2.93B
Income Tax$0.00

Cash Flow

AGNC Cash Flow
MetricDateValue
CFO$86.00M
CFI-$11.17B
CFF$11.08B
Capex$0.00
Free Cash Flow$86.00M

Recent analyst updates

AGNC Recent analyst updates
MetricDateValue
Piper Sandler→
Keefe, Bruyette & Woods→
RBC Capital→
Jones Trading→
JP Morgan→
Piper Sandler→
UBS→
Jones Trading→
UBS→
Keefe, Bruyette & Woods→

Analyst sentiment

Sentiment over the past month
AGNC analyst sentiment distribution chart

Institutional ownership

Largest institutional holders by ownership percentage
AGNC institutional ownership distribution chart

Screeners with AGNC

Data Sources & References

  1. AGNC Official Website agnc.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1423689/000142368925000101/0001423689-25-000101-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1423689/000142368925000007/0001423689-25-000007-index.htm
  4. AGNC Profile on Yahoo Finance finance.yahoo.com/quote/AGNC
  5. AGNC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/agnc

FAQ

  • What is the ticker symbol for AGNC Investment Corp.?

    The ticker symbol for AGNC Investment Corp. is NASDAQ:AGNC

  • Does AGNC Investment Corp. pay dividends?

    Yes, AGNC Investment Corp. pays dividends. The last payment was $0.12, with an ex-dividend date on December 31, 2025

  • What sector is AGNC Investment Corp. in?

    AGNC Investment Corp. is in the Real Estate sector

  • What industry is AGNC Investment Corp. in?

    AGNC Investment Corp. is in the Mortgage industry

  • What country is AGNC Investment Corp. based in?

    AGNC Investment Corp. is headquartered in United States

  • When did AGNC Investment Corp. go public?

    AGNC Investment Corp. initial public offering (IPO) was on May 15, 2008

  • Is AGNC Investment Corp. in the S&P 500?

    No, AGNC Investment Corp. is not included in the S&P 500 index

  • Is AGNC Investment Corp. in the NASDAQ 100?

    No, AGNC Investment Corp. is not included in the NASDAQ 100 index

  • Is AGNC Investment Corp. in the Dow Jones?

    No, AGNC Investment Corp. is not included in the Dow Jones index

  • When was AGNC Investment Corp. last earnings report?

    AGNC Investment Corp.'s most recent earnings report was on October 20, 2025

  • When does AGNC Investment Corp. report earnings?

    The next expected earnings date for AGNC Investment Corp. is January 26, 2026