Stock Evaluator: AGNC Investment Corp. (AGNC)

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AGNC Investment Corp. AGNC

$10.66 -0.14 -1.30%
July 31, 2026 4:00:00 PM EST November 10, 2021 Volume: 19,241,182
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) $12,410.4 $621.0 80%
Shares Out (Mil) 1,122.6 89.6 95%
Institutional Ownership 98.5% 95.4% 80%
Float (Mil) 1,156.6 88.2 92%
Beta 1.30 1.15 75%
Avg Daily Volume (000s) 23,455 1,090 99%
Price Change
(52-week)
11.0% 74.8% 54%
Growth AGNC Industry
Median
Percentile
(All Stocks)
Sales (5yr) na 6.3% na
Net Income (5yr) 52.6% 17.8% 94%
EPS (5yr) 33.4% 16.9% 83
Dividends (5yr) (1.6%) (1.2%) 85%
Cash Flow (5yr) (15.1%) (16.1%) 51%
Estimates Qtrly Current
Fiscal
Year
Next
Fiscal
Year
# of Estimates 12 13 14
Current EPS $0.381 $1.583 $1.501
Month Ago EPS $0.381 $1.566 $1.497
# Rev Up 1 1 1
# Rev Down 0 1 0
Three Months Ago EPS $0.383 $1.570 $1.514
Year/Year Chg (322.8%) 7.7% (1.6%)
Financials AGNC Industry
Median
Percentile
(All Stocks)
Sales (TTM) (Mil) $1,605 $215 57%
Net Income (TTM) (Mil) $1,472 $26 90%
EPS (TTM) $1.216 $0.500 64%
Operating Cash Flow (TTM) (Mil) $848 $47 79%
Net Cash Flow (TTM) (Mil) $639 $-0 93%
Long-Term Debt (Q1) (Mil) $0 $2,536 0%
Enterprise Value (Q1) (Mil) na $3,110 na
Valuation AGNC Industry
Median
Percentile
(All Stocks)
P/B 1.20 0.68 30%
P/E 8.8 10.0 12%
Dividend Yield 13.5% 13.6% 99%
PEG (5yr hist) 0.3 0.5 11%
Ratios AGNC Industry
Median
Percentile
(All Stocks)
Gross Margin 100.0% 98.0% 96%
Net Margin 94.4% 45.5% 99%
ROA 1.4% 1.0% 51%
ROE 15.8% 5.8% 73%
Liabilities to Assets 89.8% 82.7% 85%
F-Score 5 5 51%

AGNC Investment Corp. did not pass any screens on 7/31/2026.

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.

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