AGNC Investment Corp (AGNC)

AGNC Investment Corp. is a mortgage real estate investment trust listed on NASDAQ under the symbol AGNC. Through its investment activities, the company provides private capital to the U.S. housing market by investing in residential mortgage pass-through securities and collateralized mortgage obligations. The principal and interest on these investments are generally guaranteed by a U.S. government-sponsored enterprise or a U.S. government agency. As a REIT, AGNC is structured for federal income tax purposes to distribute at least 90% of taxable income to stockholders in order to avoid corporate income taxes at the federal and, generally, state level. The company was founded in 2008, was previously named American Capital Agency Corp., and adopted its current name in September 2016. It is headquartered in Bethesda, Maryland.


Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Upcoming Dividend Ex-Date Dividend Payment Date Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
NASDAQ-AGNC
$11.77
17.9% Upside
Fair
$11.06
10.8% Upside
Fair
Good
September 30, 2026
October 9, 2026
14.6%
October 26, 2026
5.6x
1.1x
4.9x
11.713 B
86.8%
99.4%
-1.5
77.4%
42.4%
Valuation • Fair Value

AGNC Investment Corp (NASDAQ-AGNC) Fair Value by Valuation Model

Review the available estimates for AGNC Investment Corp (NASDAQ-AGNC), including Ben Graham Formula Value, DDM Fair Value, Comps Fair Value.

Primary Valuation Read

Fair Value

$11.77

Estimated upside of 17.9% versus the current market price.

Fair Value Confidence

Med

Confidence level for the primary fair value estimate.

Ben Graham Formula Value

$19.56

Classic Ben Graham valuation formula reference.

DDM Fair Value

$13.91

Dividend discount model valuation reference.

Comps Fair Value

$9.63

Comparable-company valuation reference.

Analyst Price Target

$11.06

Analysts imply upside of 10.8%.

How to read these valuation models

Use the 6 available valuation references for AGNC Investment Corp (NASDAQ-AGNC) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for AGNC Investment Corp (NASDAQ-AGNC)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

2.401 B

Current operating scale indicator.

Revenue Forecast

1.438 B

Forward revenue estimate.

EBITDA

0 K

Current operating profitability reference.

EBITDA Forecast

2.05 B

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review AGNC Investment Corp (NASDAQ-AGNC) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for AGNC Investment Corp (NASDAQ-AGNC)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Good

Positive financial-health read.

Piotroski Score

5

Mid-range quality score.

Altman Z-Score

-1.5

Lower score that deserves closer risk review.

FCF / Net Income

42.4%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for AGNC Investment Corp (NASDAQ-AGNC). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for AGNC Investment Corp (NASDAQ-AGNC)

Track the upcoming dates and dividend metrics currently supported by the latest data.

Next Earnings Date

October 26, 2026

Days to Earnings

39

Dividend Payment Date

October 9, 2026

Ex-Dividend Date

September 30, 2026

Dividend Yield

14.6%

Current income yield reference.

Payout Ratio

77.4%

Dividend payout reference.

How to read events and dividends

This section helps investors track time-sensitive items for AGNC Investment Corp (NASDAQ-AGNC), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

AGNC Investment Corp (NASDAQ-AGNC) Stock Forecast & Technical Outlook

Review AGNC Investment Corp (NASDAQ-AGNC) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Neutral

The 15-minute technical read for AGNC Investment Corp (NASDAQ-AGNC) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Sell

The 1-hour technical read for AGNC Investment Corp (NASDAQ-AGNC) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Sell

The daily technical read for AGNC Investment Corp (NASDAQ-AGNC) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Sell

The weekly technical read for AGNC Investment Corp (NASDAQ-AGNC) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Sell

The monthly technical read for AGNC Investment Corp (NASDAQ-AGNC) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for AGNC Investment Corp (NASDAQ-AGNC)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Hold

Based on the available recommendation mix, AGNC Investment Corp (NASDAQ-AGNC) has a Hold consensus, with 1 buy, 11 hold and 0 sell recommendations in the current data set.

Buy 1
Hold 11
Sell 0
FAQ Fast Investor Answers

AGNC Investment Corp (NASDAQ-AGNC) Stock FAQ

Data-supported answers about AGNC Investment Corp (NASDAQ-AGNC), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$11.77
Estimated upside 17.9%
Valuation Rating
Undervalued
Estimated upside of 17.9%
Analyst Target
$11.06
Implied upside 10.8%
Financial Health
Good
Current financial-health read

The current fair value estimate for AGNC Investment Corp (NASDAQ-AGNC) is $11.77. This implies an estimated upside of 17.9% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 17.9% versus the current market price.

The available analyst price target for AGNC Investment Corp (NASDAQ-AGNC) is $11.06. The analyst target implies estimated upside of 10.8%.

The current financial health read for AGNC Investment Corp (NASDAQ-AGNC) is Good. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for AGNC Investment Corp (NASDAQ-AGNC) is October 26, 2026.

Based on the current data, dividend yield is 14.6%, ex-dividend date is September 30, 2026, payment date is October 9, 2026.

The current P/E ratio listed for AGNC Investment Corp (NASDAQ-AGNC) is 5.6x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for AGNC Investment Corp is 11.713 B.

The ticker symbol for AGNC Investment Corp is NASDAQ-AGNC, and the stock is listed on NASDAQ.

AGNC Investment Corp (NASDAQ-AGNC) is listed on NASDAQ.

The current debt-to-total-capital ratio listed for AGNC Investment Corp is 86.8%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for AGNC Investment Corp is 99.4%. Free float helps investors understand how much of the share base is available for public trading.