Is AGNC Investment Corp. (AGNC) Overvalued?
We dive into why AGNC Investment Corp. (AGNC) could be considered overvalued on 2026-08-03, based on AAII’s Value Score and Grade.Tudor Pop
Stock Evaluator: AGNC Investment Corp. (AGNC)
561 followersAGNC Investment Corp. AGNC
$10.73
-0.05
-0.46%
August 31, 2026 4:00:00 PM
EST
Volume: 16,696,073
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) |
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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
What You Need to Know About AGNC Investment Corp.'s Q2 Earnings
AGNC Investment Corp.'s fiscal Q2 earnings report was released on Monday, April 20. Let's dive in to see if (AGNC) missed or beat analyst's expectations.Michael Rose
Is AGNC Investment Corp.(AGNC) Building Momentum?
With data as of July 3, 2025, we examine if AGNC Investment Corp.(AGNC) is consistently building momentum based on AAII's A+ Investor Momentum and Value Scores and Grades.Jenna Brashear
What You Need to Know About AGNC Investment Corp.'s Q2 Earnings
AGNC Investment Corp.'s fiscal Q2 earnings report was released on Monday, April 21. Let's dive in to see if (AGNC) missed or beat analyst's expectations.Tudor Pop
Why AGNC Investment Corp.’s (AGNC) Stock Is Down 6.78%
As of Wednesday, April 09, AGNC Investment Corp.’s AGNC share price has dipped by 6.78%, which has investors questioning if this is right time to buy.Jenna Brashear
Financial Summary
| Share Statistics | AGNC | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $12,720.2 | $593.4 | 81% |
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| Shares Out (Mil) | 1,162.0 | 92.3 | 95% |
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| Institutional Ownership | 98.6% | 95.4% | 80% |
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| Float (Mil) | 1,177.9 | 84.3 | 92% |
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| Beta | 1.30 | 1.19 | 75% |
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| Avg Daily Volume (000s) | 14,127 | 784 | 98% |
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| Price Change (52-week) |
9.5% | 76.3% | 56% |
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| Growth | AGNC | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 6.3% | na |
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| Net Income (5yr) | 52.6% | 17.7% | 94% |
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| EPS (5yr) | 33.4% | 16.9% | 84 |
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| Dividends (5yr) | (1.6%) | (1.0%) | 85% |
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| Cash Flow (5yr) | (15.1%) | (16.1%) | 51% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 12 | 13 | 14 | |
| Current EPS | $0.381 | $1.583 | $1.501 | |
| Month Ago EPS | $0.381 | $1.583 | $1.501 | |
| # Rev Up | 1 | 1 | 1 | |
| # Rev Down | 0 | 1 | 0 | |
| Three Months Ago EPS | $0.383 | $1.570 | $1.514 | |
| Year/Year Chg | (27.7%) | 7.7% | (1.6%) | |
| Financials | AGNC | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $2,401 | $262 | 63% |
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| Net Income (TTM) (Mil) | $2,266 | $29 | 93% |
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| EPS (TTM) | $1.890 | $0.600 | 70% |
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| Operating Cash Flow (TTM) (Mil) | $886 | $27 | 79% |
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| Net Cash Flow (TTM) (Mil) | ($86) | $0 | 15% |
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| Long-Term Debt (Q1) (Mil) | $0 | $2,506 | 0% |
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| Enterprise Value (Q1) (Mil) | na | $3,116 | na |
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| Valuation | AGNC | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.18 | 0.71 | 28% |
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| P/E | 5.7 | 8.8 | 5% |
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| Dividend Yield | 13.4% | 13.5% | 99% |
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| PEG (5yr hist) | 0.2 | 0.3 | 6% |
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| Ratios | AGNC | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 100.0% | 98.0% | 96% |
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| Net Margin | 94.4% | 45.4% | 99% |
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| ROA | 2.0% | 0.9% | 55% |
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| ROE | 23.5% | 5.4% | 83% |
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| Liabilities to Assets | 89.7% | 83.2% | 85% |
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| F-Score | 5 | 5 | 50% |
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AGNC Investment Corp. did not pass any screens on 8/31/2026.
