Stock Evaluator: AGNC Investment Corp. (AGNC)

569 followers

AGNC Investment Corp. AGNC

$8.87 0.34 3.99%
November 4, 2026 4:00:00 PM EST November 10, 2021 Volume: 27,710,152
After Hours: $120.37   0.15  |  0.12% November 10, 2021 7:59 PM EST Volume: 72,713
USD NASD | DELAYED PRICE
SECTOR INDUSTRY
Financials Mortgage Real Estate Investment Trusts (REITs)

A+ Stock Grade Summary:

VALUE:
GROWTH:
MOMENTUM:
EPS REVISIONS:
QUALITY:
COMPANY SUMMARY
AGNC Investment Corp. provides private capital to housing market in the United States. It 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. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal or state corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as American Capital Agency Corp. and changed its name to AGNC Investment Corp. in September 2016. AGNC Investment Corp. was incorporated in 2008 and is headquartered in Bethesda, Maryland.

Commentary & Analysis


Financial Summary

Share Statistics AGNC Industry
Median
Percentile
(All Stocks)
Market Cap (Mil) $11,298.7 $379.8 79%
Shares Out (Mil) 1,200.5 87.2 95%
Institutional Ownership 98.8% 95.3% 82%
Float (Mil) 1,266.4 81.3 93%
Beta 1.34 1.20 76%
Avg Daily Volume (000s) 24,501 1,748 99%
Price Change
(52-week)
(11.7%) 63.2% 39%
Growth AGNC Industry
Median
Percentile
(All Stocks)
Sales (5yr) na 6.4% na
Net Income (5yr) 52.6% 17.9% 94%
EPS (5yr) 33.4% 16.9% 84
Dividends (5yr) (1.6%) (0.9%) 85%
Cash Flow (5yr) (15.1%) (15.1%) 51%
Estimates Qtrly Current
Fiscal
Year
Next
Fiscal
Year
# of Estimates 11 12 14
Current EPS $0.367 $1.557 $1.443
Month Ago EPS $0.378 $1.583 $1.501
# Rev Up 1 1 1
# Rev Down 0 1 0
Three Months Ago EPS $0.378 $1.583 $1.501
Year/Year Chg (131.4%) 5.9% 0.1%
Financials AGNC Industry
Median
Percentile
(All Stocks)
Sales (TTM) (Mil) $236 $139 33%
Net Income (TTM) (Mil) $103 $13 61%
EPS (TTM) ($0.067) $0.000 36%
Operating Cash Flow (TTM) (Mil) $1,137 $27 82%
Net Cash Flow (TTM) (Mil) $322 $0 88%
Long-Term Debt (Q1) (Mil) $0 $2,239 0%
Enterprise Value (Q1) (Mil) na $2,995 na
Valuation AGNC Industry
Median
Percentile
(All Stocks)
P/B 1.17 0.56 31%
P/E na 8.6 na
Dividend Yield 16.2% 16.2% 99%
PEG (5yr hist) na 0.6 na
Ratios AGNC Industry
Median
Percentile
(All Stocks)
Gross Margin 100.0% 93.9% 96%
Net Margin 43.6% 21.7% 96%
ROA 0.1% 0.4% 38%
ROE 1.1% 2.1% 36%
Liabilities to Assets 91.3% 83.2% 88%
F-Score 4 4 33%

AGNC Investment Corp. did not pass any screens on 11/4/2026.

Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.

Ⓒ 2026 American Association of Individual Investors