AGNC

AGNC Investment Corp

10.79

Jul 01 • 04:00PM ET -0.11 (-1.01%)

Real Estate REIT - Mortgage USA Large NASD

Peers: NLY TWO RITM DX EFC ARR MFA CIM IVR AOMR

| Held by: VTI VB VBR VXF REM MORT IWR IYR SCHM IWD

Scroll to Statements

Index	-
Market Cap	12.39B
Enterprise Value	116.65B
Income	1.30B
Sales	3.82B
Book/sh	8.90
Cash/sh	2.05
Dividend Est.	1.44 (13.35%)
Dividend TTM	1.32 (12.23%)
Dividend Ex-Date	Jun 30, 2026
Dividend Gr. 3/5Y	0.00% -1.59%
Payout	97.69%
Employees	54
IPO	May 15, 2008

P/E	8.94
Forward P/E	7.16
PEG	6.51
P/S	3.24
P/B	1.21
P/C	5.26
P/FCF	14.61
EV/EBITDA	26.85
EV/Sales	30.56
Quick Ratio	0.19
Current Ratio	0.19
Debt/Eq	8.59
LT Debt/Eq	0.00
Option/Short	Yes / Yes

EPS (ttm)	1.21
EPS next Y	1.51
EPS next Q	0.38
EPS this Y	3.90%
EPS next Y	-3.33%
EPS next 5Y	1.10%
EPS past 3/5Y	- -
Sales past 3/5Y	-16.70% 41.14%
EPS Y/Y TTM	208.36%
Sales Y/Y TTM	35.16%
EPS Q/Q	-1149.08%
Sales Q/Q	468.55%
Earnings	Apr 20 AMC
EPS/Sales Surpr.	16.57% 6.21%

Insider Own	0.61%
Insider Trans	-13.12%
Inst Own	40.87%
Inst Trans	2.07%
ROA	1.37%
ROE	13.25%
ROIC	12.08%
Gross Margin	100.00%
Oper. Margin	113.83%
Profit Margin	34.11%
SMA20	3.22%
SMA50	2.15%
SMA200	2.01%
Trades

Shs Outstand	1.15B
Shs Float	1.14B
Short Float	8.35%
Short Ratio	6.30
Short Interest	95.25M
52W High	12.19 -11.48%
52W Low	9.11 18.38%
Volatility	2.11% 1.67%
ATR (14)	0.19
RSI (14)	58.75
Beta	1.30
Rel Volume	0.95
Avg Volume	15.12M
Volume	14,406,854

Perf Week	2.86%
Perf Month	5.47%
Perf Quarter	7.58%
Perf Half Y	-0.28%
Perf YTD	0.65%
Perf Year	15.52%
Perf 3Y	6.52%
Perf 5Y	-36.57%
Perf 10Y	-45.31%
Recom	2.29
Target Price	11.50
Prev Close	10.90
Price	10.79
Change	-1.01%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-06-26	Downgrade	BTIG Research	Buy → Neutral
Sep-20-24	Upgrade	Wells Fargo	Equal Weight → Overweight	$10 → $12
Jul-24-24	Downgrade	Maxim Group	Buy → Hold
Jun-06-24	Initiated	Janney	Buy	$10.50
Feb-20-24	Initiated	Compass Point	Buy	$10.25
Dec-06-23	Resumed	UBS	Neutral	$9
Nov-15-23	Initiated	Barclays	Equal Weight	$8
Sep-18-23	Upgrade	UBS	Neutral → Buy	$10.50 → $11.50
Mar-08-23	Upgrade	JP Morgan	Neutral → Overweight	$12.50
Feb-06-23	Downgrade	Argus	Buy → Hold
Oct-27-22	Upgrade	Barclays	Equal Weight → Overweight	$12 → $9
Jun-09-22	Upgrade	Keefe Bruyette	Mkt Perform → Outperform	$12.25 → $13.25
May-05-22	Upgrade	Piper Sandler	Neutral → Overweight	$13.50 → $13
Apr-25-22	Downgrade	JP Morgan	Overweight → Neutral	$14.50 → $11.50
Feb-14-22	Downgrade	BofA Securities	Buy → Neutral	$17 → $13.75
Oct-28-21	Downgrade	JMP Securities	Mkt Outperform → Mkt Perform
Oct-27-21	Downgrade	Barclays	Overweight → Equal Weight	$17
Oct-06-21	Downgrade	Piper Sandler	Overweight → Neutral	$17 → $16
Jun-07-21	Downgrade	Keefe Bruyette	Outperform → Mkt Perform	$18.25
Dec-14-20	Initiated	Jefferies	Hold	$16

Show Previous Ratings

Jun-29-26 04:01PM	AGNC Investment Corp. Announces Date for Second Quarter Earnings Release and Stockholder Call (PR Newswire)
Jun-11-26 04:01PM	AGNC Investment Corp. Declares Second Quarter Dividends on Preferred Stock (PR Newswire)
04:01PM	AGNC Investment Corp. Declares Monthly Common Stock Dividend of $0.12 per Common Share for June 2026 (PR Newswire)
May-12-26 04:30PM	Cherry Hill Mortgage: EAD Beat Shows Resilience; Attractive Yield & Valuation Quarterly Update Report (Exec Edge)
May-07-26 04:01PM	AGNC Investment Corp. Declares Monthly Common Stock Dividend of $0.12 per Common Share for May 2026 (PR Newswire)
03:02AM	Loading…
Apr-22-26 03:02AM	AGNC Investment Corp (AGNC) Q1 2026 Earnings Call Highlights: Navigating Challenges with ... (GuruFocus.com)
Apr-21-26 08:30AM	AGNC Investment Corp. Q1 2026 Earnings Call Summary (Moby)
Apr-20-26 04:57PM	AGNC Investment: Q1 Earnings Snapshot (Associated Press)
04:01PM	AGNC Investment Corp. Announces First Quarter 2026 Financial Results (PR Newswire)
Apr-08-26 04:01PM	AGNC Investment Corp. Declares Monthly Common Stock Dividend of $0.12 per Common Share for April 2026 (PR Newswire)
Mar-30-26 04:01PM	AGNC Investment Corp. Announces Date for First Quarter Earnings Release and Stockholder Call (PR Newswire)
Mar-12-26 04:01PM	AGNC Investment Corp. Declares Monthly Common Stock Dividend of $0.12 per Common Share for March 2026 (PR Newswire)
04:01PM	AGNC Investment Corp. Declares First Quarter Dividends on Preferred Stock (PR Newswire)
Mar-06-26 05:45PM	AGNC Investment (AGNC) Declines More Than Market: Some Information for Investors (Zacks)
12:49PM	Can Annaly Sustain Its Impressive 12.2% Dividend Yield? (Zacks)
10:10AM	Loading…
Mar-04-26 10:10AM	Cherry Hill Mortgage: 15.2% Dividend Yield Meets Growth Potential Quarterly Update Report (Exec Edge)
Feb-27-26 05:45PM	Here's Why AGNC Investment (AGNC) Fell More Than Broader Market (Zacks)
Feb-25-26 11:30AM	AGNC Investment (AGNC) Down 7.1% Since Last Earnings Report: Can It Rebound? (Zacks)
Feb-23-26 12:55PM	Arbor Realty Trust Gears Up for Q4 Earnings: Here's What to Expect (Zacks)
Feb-16-26 10:55AM	How to Approach Annaly Stock With Easing Mortgage Rates in 2026 (Zacks)
Feb-11-26 04:01PM	AGNC Investment Corp. Declares Monthly Common Stock Dividend of $0.12 per Common Share for February 2026 (PR Newswire)
Feb-06-26 09:00AM	Investors Heavily Search AGNC Investment Corp. (AGNC): Here is What You Need to Know (Zacks)
Feb-03-26 04:20PM	Wells Fargo Sees Rate Cuts Supporting AGNC Investment Corp. (AGNC)'s Spread Income and Book Value (Insider Monkey)
Jan-30-26 09:47AM	Piper Sandler Maintains Overweight Rating on AGNC Investment (ANGC) Amid MBS Market Opportunities (Insider Monkey)
06:30AM	Is It Time to Buy AGNC And Its 12% Yield as Momentum Picks Up? (Motley Fool)
Jan-29-26 09:05AM	Is AGNC Investment Stock a Buy Now? (Motley Fool)
08:02AM	Here Are Thursdays Top Wall Street Analyst Research Calls: Agnico Eagle, First Solar, Fortinet, General Motors, NVR, StoneCo, Werner Enterprises, Zillow, and More (24/7 Wall St.)
Jan-28-26 03:50PM	This 12%-Yielding Dividend Stock Believes 2026 Will Be Another Exceptional Year (Motley Fool)
Jan-27-26 04:02PM	AGNC Investment Corp (AGNC) Q4 2025 Earnings Call Highlights: Strong Economic Returns and ... (GuruFocus.com)
12:00PM	What Makes AGNC Investment (AGNC) a New Buy Stock (Zacks)
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10:54AM	AGNC Investment Q4 Earnings Call Highlights (MarketBeat)
10:41AM	AGNC Investment Q4 Earnings Miss Estimates, Book Value Improves Y/Y (Zacks)
Jan-26-26 05:15PM	AGNC Investment (AGNC) Misses Q4 Earnings and Revenue Estimates (Zacks)
04:30PM	AGNC Investment: Q4 Earnings Snapshot (Associated Press Finance)
04:01PM	AGNC Investment Corp. Announces Fourth Quarter 2025 Financial Results (PR Newswire)
08:20AM	Tesla, Microsoft, Meta, SanDisk And More: Stocks With Earnings This Week (Benzinga)
Jan-25-26 07:52AM	Big Tech earnings, Fed meeting feature as markets end January with busiest week of Q1: What to watch (Yahoo Finance)
07:05AM	Is AGNC Investment a Buy Now? (Motley Fool)
Jan-24-26 10:04PM	AGNC Investment (AGNC) Reports Q4: Everything You Need To Know Ahead Of Earnings (StockStory)
Jan-22-26 12:48PM	AGNC Investment Q4 Earnings Coming Up: Here's What to Expect (Zacks)
Jan-21-26 02:25PM	Could Buying AGNC Investment Stock Today Set You Up for Life? (Motley Fool)
Jan-17-26 05:25PM	The Best High-Yield Stocks to Buy With $500 Right Now (Motley Fool)
Jan-14-26 05:50PM	Why the Market Dipped But AGNC Investment (AGNC) Gained Today (Zacks)
04:01PM	AGNC Investment Corp. Elects Dr. Morris Davis to its Board of Directors (PR Newswire)
07:35AM	Better Dividend Stock: AGNC Investment vs. Ares Capital (Motley Fool)
Jan-12-26 04:01PM	AGNC Investment Corp. Announces Date for Fourth Quarter Earnings Release and Stockholder Call (PR Newswire)
09:50AM	McDonalds Upgraded, Netflix Downgraded: Updated Rankings on Top Blue-Chip Stocks (InvestorPlace)
Jan-11-26 02:05PM	Should You Forget AGNC Investment and Buy Realty Income Instead? (Motley Fool)
Jan-08-26 04:01PM	AGNC Investment Corp. Declares Monthly Common Stock Dividend of $0.12 per Common Share for January 2026 (PR Newswire)
Jan-07-26 01:08PM	What Retirees Need To Know About Invescos Famed 12% High Yield ETF \| KBWD (24/7 Wall St.)
Jan-06-26 05:50AM	Is AGNC Investment Stock a Millionaire Maker? (Motley Fool)
Jan-05-26 05:50PM	AGNC Investment (AGNC) Beats Stock Market Upswing: What Investors Need to Know (Zacks)
Jan-02-26 12:09PM	AGNC Investment Gains 14.2% in 6 Months: Should Investors Buy It Now? (Zacks)
09:44AM	What Do Analysts Think About AGNC Investment Corp. (AGNC)? (Insider Monkey)
Dec-31-25 11:01PM	3 Reasons to Avoid AGNC and 1 Stock to Buy Instead (StockStory)
Dec-30-25 02:40PM	Is AGNC Investment Stock a Buy Now? (Motley Fool)
04:11AM	Want $300 in Super-Safe Dividend Income in 2026? Invest $2,670 Into the Following 3 Ultra-High-Yield Stocks. (Motley Fool)
Dec-29-25 02:35AM	AGNC Investment: The 13% Yield That Actually Pays (Motley Fool)
Dec-28-25 08:42AM	Should You Forget AGNC Investment and Buy Realty Income Instead? (Motley Fool)
Dec-27-25 01:00AM	Keefe Bruyette Lifts AGNC Target Ahead of 2026 Outlook (Insider Monkey)
Dec-24-25 02:35PM	Where Will AGNC Stock Be in 1 Year? (Motley Fool)
Dec-20-25 07:50PM	3 Monster Dividend Stocks Yielding As Much As 13.6% (Motley Fool)
Dec-17-25 05:45PM	AGNC Investment (AGNC) Rises As Market Takes a Dip: Key Facts (Zacks)
02:25AM	Could Buying Ultra High-Yield AGNC Investment Stock Today Set You Up for Life? (Motley Fool)
Dec-15-25 03:40PM	AGNC Investment Corp. Elects Christine Hurtsellers to its Board of Directors (PR Newswire)
Dec-12-25 05:45AM	Forget JEPI: These 5 Stocks Deliver Better Returns and Rock-Solid Distributions (24/7 Wall St.)
Dec-11-25 03:55PM	This 9.7% Yield ETF Pays Triple VYM, But Theres a Hidden Problem (24/7 Wall St.)
Dec-10-25 11:07AM	JEPI Is Great For Monthly Income, Buy Little Known KBWD Actually Pays More (24/7 Wall St.)
04:50AM	Should You Forget High-Yield AGNC Investment and Buy W.P. Carey Instead? (Motley Fool)
Dec-09-25 04:05PM	AGNC Investment Corp. Declares Fourth Quarter Dividends on Preferred Stock (PR Newswire)
04:01PM	AGNC Investment Corp. Declares Monthly Common Stock Dividend of $0.12 per Common Share for December 2025 (PR Newswire)
Dec-05-25 05:45PM	AGNC Investment (AGNC) Laps the Stock Market: Here's Why (Zacks)
11:50AM	How to Approach Annaly Stock With Easing Mortgage Rates? (Zacks)
Nov-30-25 10:01PM	How Much Would It Take To Earn $100 A Month From AGNC Stock (Benzinga)
01:05AM	Should You Buy AGNC Investment While It's Below $11? (Motley Fool)
Nov-29-25 06:10PM	Trump Floats 50-Year Mortgages: Here's What This Means for Real Estate and Banking Stocks (Motley Fool)
Nov-28-25 12:49PM	AGNC Investment Hits 52-Week High: How to Approach the Stock Now? (Zacks)
Nov-26-25 01:08PM	Is AGNC Investment Stock a Buy Now? (Motley Fool)
Nov-22-25 08:15PM	Should You Forget AGNC Investment and Buy Starwood Property Trust Instead? (Motley Fool)
Nov-20-25 10:33PM	A Look Back at Thrifts & Mortgage Finance Stocks' Q3 Earnings: AGNC Investment (NASDAQ:AGNC) Vs The Rest Of The Pack (StockStory)
Nov-19-25 11:30AM	Why Is AGNC Investment (AGNC) Up 0.6% Since Last Earnings Report? (Zacks)
Nov-17-25 10:19AM	Does AGNC Investment's 14.2% Dividend Yield Look Sustainable? (Zacks)
06:05AM	Where Will AGNC Investment Be in 3 Years? (Motley Fool)
Nov-16-25 03:14AM	Better Dividend Stock: AGNC Investment vs. Federal Realty (Motley Fool)
Nov-12-25 04:01PM	AGNC Investment Corp. Declares Monthly Common Stock Dividend of $0.12 per Common Share for November 2025 (PR Newswire)
Nov-11-25 12:56PM	Starwood Property Q3 Earnings Miss Estimates, Expenses Decline Y/Y (Zacks)
11:17AM	Cherry-Sweet Yield Flags Valuation Upside at CHMI Quarterly Update Report (Exec Edge)
Nov-10-25 05:45AM	Better Dividend Stock: Realty Income vs. AGNC Investment (Motley Fool)
Nov-05-25 01:12PM	Can Annaly Capital Uphold Its Impressive 13% Dividend Yield? (Zacks)
Nov-02-25 09:31AM	Youre Leaving Money on the Table if You Dont Own These 3 Monthly Dividend REITs (24/7 Wall St.)
Oct-31-25 04:05AM	Retirees: These 2 Reliable Dividend Stocks Could Pay You Every Month (Motley Fool)
Oct-30-25 02:50PM	For Yield Seekers, Dipping into Mortgage Reits Can Go a Long Way (Barrons.com)
Oct-27-25 09:08AM	Should You Buy AGNC Investment While It's Below $10? (Motley Fool)
Oct-26-25 06:00AM	The Best High-Yield Stocks to Buy With $1,000 Right Now (Motley Fool)
Oct-24-25 05:30AM	With a 14% Yield and Book Value Climbing, Is It Time to Buy AGNC Stock? (Motley Fool)
Oct-22-25 08:16AM	This Monster 14%-Yielding Dividend Stock Is Thriving These Days (Motley Fool)
Oct-21-25 03:01PM	AGNC Investment Corp (AGNC) Q3 2025 Earnings Call Highlights: Strong Economic Returns Amid ... (GuruFocus.com)
01:04PM	AGNC Investment Q3 Earnings Miss Estimates, Book Value Declines Y/Y (Zacks)
Oct-20-25 05:10PM	AGNC Investment (AGNC) Misses Q3 Earnings and Revenue Estimates (Zacks)
04:38PM	AGNC Investment: Q3 Earnings Snapshot (Associated Press Finance)

AGNC Investment Corp. engages in the operation of a real estate investment trust. The firm invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States government agency. It also invests in other types of mortgage and mortgage-related securities, such as credit risk transfer securities and non-Agency residential and commercial mortgage-backed securities, where repayment of principal and interest is not guaranteed by the United States government-sponsored enterprise or by the United States Government agency, and other assets related to the housing, mortgage, or real estate markets. The company was founded on January 7, 2008 and is headquartered in Bethesda, MD.

Executive ChairmanMr. Gary D. Kain

PresidentMr. Peter J. Federico

Executive VP & CFOMs. Bernice E. Bell CPA

Executive VPMr. Kenneth L. Pollack

Executive Vice President of Strategy & Corporate DevelopmentMr. Sean Reid J.D.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Bell Bernice	EVP, CFO	May 12 '26	Sale	10.79	10,000	107,920	406,560	May 14 04:00 PM
Bell Bernice	Officer	May 12 '26	Proposed Sale	10.79	10,000	107,923		May 12 03:10 PM
BLANK DONNA	Director	May 06 '26	Sale	10.78	22,000	237,050	96,471	May 07 04:04 PM
BLANK DONNA	Director	May 06 '26	Proposed Sale	10.78	22,000	237,050		May 06 04:30 PM
Mullings Paul E	Director	May 04 '26	Sale	10.74	6,800	73,032	149,886	May 05 04:21 PM
Mullings Paul E	Director	May 04 '26	Proposed Sale	10.74	6,800	73,042		May 04 01:45 PM
Federico Peter J	Director, President, CEO, CIO	Apr 28 '26	Sale	11.08	64,412	713,621	1,927,083	Apr 28 04:01 PM
Federico Peter J	Director, President, CEO, CIO	Apr 27 '26	Sale	11.03	64,411	710,389	1,991,495	Apr 28 04:01 PM
Federico Peter J	Director, President, CEO, CIO	Apr 24 '26	Sale	10.91	64,411	702,595	2,055,906	Apr 28 04:01 PM
Federico Peter J	Officer	Apr 28 '26	Proposed Sale	11.08	64,412	713,622		Apr 28 10:39 AM
Federico Peter J	Officer	Apr 27 '26	Proposed Sale	11.03	64,411	710,418		Apr 27 10:49 AM
Federico Peter J	Officer	Apr 24 '26	Proposed Sale	10.91	64,411	702,590		Apr 24 01:48 PM
Bell Bernice	EVP, CFO	Feb 17 '26	Sale	11.29	35,397	399,636	382,330	Feb 19 04:00 PM
Bell Bernice	EVP, CFO	Feb 19 '26	Sale	11.36	15,000	170,400	367,330	Feb 19 04:00 PM
Bell Bernice	Officer	Feb 19 '26	Proposed Sale	11.36	15,000	170,325		Feb 19 10:57 AM
Bell Bernice	Officer	Feb 17 '26	Proposed Sale	11.29	35,398	399,636		Feb 17 04:45 PM
Kain Gary D	Director, Executive Chair	Jan 29 '26	Sale	11.91	700,000	8,336,300	2,189,091	Jan 30 04:01 PM
Bell Bernice	EVP, CFO	Jan 28 '26	Sale	12.14	25,000	303,500	491,728	Jan 30 04:00 PM
Pollack Kenneth L.	EVP and General Counsel	Jan 28 '26	Sale	12.11	50,000	605,500	552,297	Jan 30 04:00 PM
Kain Gary D	Director	Jan 29 '26	Proposed Sale	11.91	700,000	8,336,158		Jan 29 02:46 PM
Pollack Kenneth L.	Officer	Jan 28 '26	Proposed Sale	12.11	50,000	605,561		Jan 28 12:11 PM
Bell Bernice	Officer	Jan 28 '26	Proposed Sale	12.14	25,000	303,517		Jan 28 11:34 AM
Bell Bernice	EVP, CFO	Nov 10 '25	Sale	10.32	10,000	103,200	339,719	Nov 10 04:06 PM
Bell Bernice	EVP, CFO	Nov 06 '25	Sale	10.21	10,000	102,150	349,719	Nov 10 04:06 PM
Bell Bernice	Officer	Nov 10 '25	Proposed Sale	10.32	10,000	103,200		Nov 10 01:04 PM
Bell Bernice	Officer	Nov 06 '25	Proposed Sale	10.22	10,000	102,150		Nov 06 04:10 PM
Federico Peter J	Director, Pres., CEO and CIO	Oct 28 '25	Sale	10.30	45,798	471,609	1,511,603	Oct 28 04:07 PM
Federico Peter J	Director, Pres., CEO and CIO	Oct 27 '25	Sale	10.27	45,798	470,208	1,557,401	Oct 28 04:07 PM
Federico Peter J	Director, Pres., CEO and CIO	Oct 24 '25	Sale	10.16	45,797	465,160	1,603,199	Oct 28 04:07 PM
Federico Peter J	Officer	Oct 28 '25	Proposed Sale	10.30	45,798	471,608		Oct 28 09:52 AM
Federico Peter J	Officer	Oct 27 '25	Proposed Sale	10.27	45,798	470,220		Oct 27 10:13 AM
Federico Peter J	Officer	Oct 24 '25	Proposed Sale	10.16	45,797	465,179		Oct 24 09:56 AM
Bell Bernice	EVP, CFO	Aug 08 '25	Sale	9.46	31,500	297,990	354,196	Aug 12 04:02 PM
Bell Bernice	Officer	Aug 08 '25	Proposed Sale	9.46	31,500	297,990		Aug 08 12:14 PM
FISK JOHN D	Director	Jul 28 '25	Sale	9.65	20,278	195,683	112,685	Jul 29 04:03 PM
Mullings Paul E	Director	Jul 25 '25	Sale	9.61	11,000	105,721	128,511	Jul 29 04:03 PM
John Fisk	Director	Jul 28 '25	Proposed Sale	9.70	20,278	196,697		Jul 28 04:29 PM
Mullings Paul E	Director	Jul 25 '25	Proposed Sale	9.61	11,000	105,717		Jul 25 03:32 PM

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AGNC Investment Corp

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