AGNC INVESTMENT CORP
AGNCNASDAQTrading Snapshot
- Day Range
- $9.30 β $9.52
- 52-Week Range
- $9.51 β $12.19
- Volume
- $4.85B
- Avg Volume
- $5.79B
- Shares Outstanding
- 1.16B
- Next Earnings
- Dec 2, 2026
Fundamentals Snapshot
- Annual Revenue
- $1.91B
- Last Q Revenue
- $508M
- P/E Ratio
- 5.0
- P/S Ratio
- 2.1x
- EPS (TTM)
- $2.07
- Dividend Yield
- 15.37%
- Dilution (1yr)
- +23.5%
Why Investors Own AGNC
- βHigh-growth profile β revenue up -4.0% YoY with expanding US Equity exposure.
- βHealthy economics β 74% gross margin and 24% free-cash-flow margin.
- βNew products and segments could unlock additional revenue streams.
Execution delays, intensifying competition, and valuation compression if growth decelerates.
AGNC INVESTMENT CORP
AGNCAbout AGNC INVESTMENT CORP
AGNC Investment Corp. functions as a U.S.-based real estate investment trust (REIT). The firm primarily concentrates its investments on residential mortgage-backed securities (RMBS) and collateralized mortgage obligations (CMOs). A defining feature of these securities is that their principal and interest payments are secured by guarantees from either U.S. government-sponsored entities or federal government agencies. To fund these investments, AGNC largely depends on secured borrowings, specifically organized as repurchase agreements. The company has opted for REIT tax status under the 1986 Internal Revenue Code, which exempts it from federal corporate income taxes, contingent on distributing a minimum of 90% of its taxable profits to its shareholders. Originally established in 2008, the entity, with its headquarters in Bethesda, Maryland, operated as American Capital Agency Corp. until it adopted its current name, AGNC Investment Corp., in September 2016.
Otter Score Breakdown
How it's scoredFive components, each rated 1β5β and equally weighted (20%), averaged to a 0β100 score:π Quality β gross marginπ Growth β revenue YoYβοΈ Valuation β P/S ratioβ‘ Momentum β 30-day price changeπ§ Dilution β 1-yr share issuance (buybacks score higher)Analyst Price Target
βLatest News & Updates
AGNC INVESTMENT CORP tops quarterly estimates as demand accelerates
Revenue grew double digits with management guiding above consensus; margins continued to expand.
Analysts lift AGNC price targets on improving margins
Several firms raised targets, citing stronger free cash flow and a healthier backlog.
AGNC INVESTMENT CORP announces new agreement to expand its footprint
The move broadens the companyβs reach and could add incremental revenue over the next year.