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AGNC · AGNC Investment Corp.
NASDAQ NMS - GLOBAL MARKET - Real Time Price • USD
AGNC Investment Corp (AGNC)
NASDAQ NMS - GLOBAL MARKET
Real Estate
$8.68
+0.00
(+0.06%)
● At close: October 12 at 4:00:00 PM EDT
$8.76
+0.08
(+0.93%)
Pre-Market:
8:51:10 AM EDT
DAY'S RANGE
$8.68
$8.58
$8.77
52-WEEK RANGE
$8.68
$8.41
$12.19
What's happening
- AGNC is up 0.06% today, trading at $8.68. — Live quote
- Volume today (1,957,049) is well below its 3-month average of 23,915,530. (Finnhub fundamentals)
- Reports earnings on 2026-10-26, 13 days away. (Finnhub earnings calendar)
- Last quarter's EPS beat estimates: $0.40 actual vs. $0.39 estimated (+2.9%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Strong buy 2
Buy 6
Hold 12
Sell 0
Strong sell 0
Aggregate ratings for 2026-09-01 (20 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
YTD RETURN
AGNC
-19.12%
vs S&P 500
-33.30%
1-YEAR RETURN
AGNC
-13.30%
vs S&P 500
-29.30%
6-MONTH RETURN
AGNC
-14.07%
3-MONTH RETURN
AGNC
-22.10%
Earnings Trends (Quarterly EPS Actual vs Estimate)
2026-07-26 (Q2 2026)
$0.40
Est. $0.39
BEAT +2.9%
2026-04-26 (Q1 2026)
$0.42
Est. $0.37
BEAT +14.5%
2026-01-26 (Q4 2025)
$0.35
Est. $0.38
MISS -7.5%
2025-10-26 (Q3 2025)
$0.35
Est. $0.39
MISS -11.2%
Valuation Measures & Ratios
Enterprise Value4$117.84B
Forward P/E56.63
PEG Ratio60.01
Price / Sales (TTM1)1.94
Price / Book71.00
EV4 / Revenue22.09
EV4 / EBITDA52.00
Profit Margin42.48%
Operating Margin42.48%
Return on Equity (ROE8)18.67%
Return on Assets (ROA9)1.95%
Avg Volume (3M)23,915,530
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $13.23B | $8.16B | $9.57B | $6.37B | $19.34B |
| P/E | 11.29 | 14.36 | 9.01 | 30.62 | 24.45 |
| Price/Book | 1.05 | 0.67 | 0.84 | 0.62 | 1.93 |
| ROE | 9.34% | 4.66% | 9.28% | 2.01% | 7.88% |
| ROA | 0.96% | 0.48% | 0.97% | 0.20% | 0.82% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Shares Short131,185,287
Change from Prior Settlement+20.88%
% of Float—
Days to Cover (Short Ratio)2.58
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Events
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
Loading chart…
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
No reviewed peer group is available for this symbol.
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 150.5% on the provider's reported measure. Finnhub fundamentals ↗
- Net profit margin is 42.5%. Finnhub fundamentals ↗
Potential concerns
- Trailing 52-week price return is -13.3%. Finnhub market metrics ↗
- Latest SEC filing is Form 8-K, filed 2026-09-11; review it for current changes and risks. SEC EDGAR ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on AGNC
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Net income | $654.0M | -$148.0M | $806.0M | -$140.0M | $50.0M | $346.0M | -$48.0M | $443.0M |
| EPS (diluted) | $0.52 | $-0.17 | $0.72 | $-0.17 | $0.02 | $0.39 | $-0.11 | $0.59 |
| EPS (basic) | $0.53 | $-0.17 | $0.73 | $-0.17 | $0.02 | $0.39 | $-0.11 | $0.59 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $121.76B | $118.90B | $115.08B | $108.97B | $102.02B | $95.89B | $88.02B | $89.59B |
| Total liabilities | $109.22B | $106.72B | $102.68B | $97.53B | $91.67B | $85.85B | $78.25B | $79.93B |
| Stockholders' equity | $12.54B | $12.18B | $12.39B | $11.44B | $10.35B | $10.04B | $9.76B | $9.66B |
| Cash & equivalents | $457.0M | $493.0M | $450.0M | $450.0M | $656.0M | $455.0M | $505.0M | $507.0M |
| Goodwill | — | — | $526.0M | — | — | — | $526.0M | — |
| Intangible assets | — | — | — | — | — | — | — | — |
| Common stock & paid-in capital | $12.0M | $11.0M | $11.0M | $11.0M | $10.0M | $9.0M | $9.0M | $8.0M |
| Retained earnings | -$8.93B | -$9.12B | -$8.52B | -$9.04B | -$9.42B | -$8.87B | -$8.55B | -$8.32B |
| Accumulated other comprehensive income (loss) | -$338.0M | -$331.0M | -$323.0M | -$389.0M | -$450.0M | -$498.0M | -$591.0M | -$412.0M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $218.0M | $387.0M | $128.0M | $153.0M | $180.0M | $192.0M | $79.0M | $7.0M |
| Investing cash flow | -$2.69B | -$2.00B | -$11.36B | -$5.34B | -$3.44B | -$5.73B | $4.93B | -$9.62B |
| Financing cash flow | $1.90B | $2.22B | $11.06B | $5.22B | $3.42B | $5.48B | -$5.02B | $9.49B |
| Share-based compensation | $8.0M | -$6.0M | $13.0M | $9.0M | $8.0M | -$4.0M | $8.0M | $5.0M |
| Purchases of investments | — | — | — | — | — | — | — | — |
| Sales/maturities of investments | $0 | $87.0M | $370.0M | $0 | $95.0M | $0 | $0 | $0 |
| Other investing activities | — | — | — | — | — | — | — | — |
| Dividends paid | $458.0M | $451.0M | $428.0M | $416.0M | $394.0M | $363.0M | $348.0M | $318.0M |
| Share repurchases | — | — | — | — | — | — | $0 | — |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Net income | $1.67B | $863.0M | $155.0M | -$1.19B | $749.0M |
| EPS (diluted) | $1.47 | $0.93 | $0.05 | $-2.41 | $1.22 |
| EPS (basic) | $1.48 | $0.93 | $0.05 | $-2.41 | $1.23 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Sep '23 | Dec '22 |
|---|---|---|---|---|---|
| Total assets | $115.08B | $88.02B | $71.60B | — | $51.75B |
| Total liabilities | $102.68B | $78.25B | $63.34B | — | $43.88B |
| Stockholders' equity | $12.39B | $9.76B | $8.26B | $11.08B | $7.87B |
| Cash & equivalents | $450.0M | $505.0M | $518.0M | — | $1.02B |
| Goodwill | $526.0M | $526.0M | $526.0M | — | $526.0M |
| Intangible assets | — | — | — | — | — |
| Common stock & paid-in capital | $11.0M | $9.0M | $7.0M | — | $6.0M |
| Retained earnings | -$8.52B | -$8.55B | -$8.15B | — | -$7.28B |
| Accumulated other comprehensive income (loss) | -$323.0M | -$591.0M | -$517.0M | — | -$672.0M |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | $653.0M | $86.0M | -$118.0M | $1.01B | $1.54B |
| Investing cash flow | -$25.86B | -$11.17B | -$14.67B | $11.19B | $3.84B |
| Financing cash flow | $25.18B | $11.08B | $14.23B | -$11.39B | -$6.17B |
| Share-based compensation | $26.0M | $18.0M | $11.0M | $2.0M | $19.0M |
| Purchases of investments | — | — | — | — | — |
| Sales/maturities of investments | $370.0M | $0 | $461.0M | $744.0M | $5.01B |
| Other investing activities | — | — | — | — | — |
| Dividends paid | $1.60B | $1.24B | $1.00B | $869.0M | $860.0M |
| Share repurchases | — | $0 | $0 | $51.0M | $281.0M |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding AGNC as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Institutional ownership is not available for this symbol right now.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-02-17 to 2026-08-19
Recent transactions
- Insiders have net sold 252,034 shares over the last 182 days, across 0 purchases and 9 sales.
- Most recent: Bell Bernice (EVP, CFO) — Open market sale of 10,000 shares on 2026-08-19.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Purchases (open market)0 sh(0 txns)
Sales (open market)252,034 sh(9 txns)
Net Shares-252,034
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Bell Bernice | EVP, CFO | Open market sale | 2026-08-19 | 10,000 |
| BLANK DONNA | Director | Open market sale | 2026-05-06 | 22,000 |
| Mullings Paul E | Director | Open market sale | 2026-05-04 | 6,800 |
| Federico Peter J | Director, President, CEO, CIO | Open market sale | 2026-04-28 | 64,412 |
| Davis Morris A. | Director | Grant / award | 2026-04-16 | 17,045 |
| FISK JOHN D | Director | Grant / award | 2026-04-16 | 17,045 |
| Hurtsellers Christine | Director | Grant / award | 2026-04-16 | 17,045 |
| JOHNSON ANDREW A JR | Director | Grant / award | 2026-04-16 | 17,045 |
| Larocca Prue | Director | Grant / award | 2026-04-16 | 17,045 |
| SPARK FRANCES | Director | Grant / award | 2026-04-16 | 17,045 |
| Pollack Kenneth L. | EVP and General Counsel | Tax withholding | 2026-03-16 | 29,093 |
| Reid Sean | EVP | Tax withholding | 2026-03-16 | 35,030 |
| Kain Gary D | Director, Executive Chair | Tax withholding | 2026-03-16 | 58,512 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-08-19 | Bell Bernice | EVP, CFO | Open market sale | 10,000 | $11.05 |
| 2026-08-19 | Bell Bernice | EVP, CFO | Open market sale | 5,000 | $11.10 |
| 2026-07-28 | Bell Bernice | EVP, CFO | Open market sale | 5,000 | $11.00 |
| 2026-05-12 | Bell Bernice | EVP, CFO | Open market sale | 10,000 | $10.79 |
| 2026-05-06 | BLANK DONNA | Director | Open market sale | 22,000 | $10.78 |
| 2026-05-04 | Mullings Paul E | Director | Open market sale | 6,800 | $10.74 |
| 2026-04-28 | Federico Peter J | Director, President, CEO, CIO | Open market sale | 64,412 | $11.08 |
| 2026-04-27 | Federico Peter J | Director, President, CEO, CIO | Open market sale | 64,411 | $11.03 |
| 2026-04-24 | Federico Peter J | Director, President, CEO, CIO | Open market sale | 64,411 | $10.91 |
| 2026-04-16 | Davis Morris A. | Director | Grant / award | 17,045 | — |
| 2026-04-16 | BLANK DONNA | Director | Grant / award | 17,045 | — |
| 2026-04-16 | FISK JOHN D | Director | Grant / award | 17,045 | — |
| 2026-04-16 | Hurtsellers Christine | Director | Grant / award | 17,045 | — |
| 2026-04-16 | JOHNSON ANDREW A JR | Director | Grant / award | 17,045 | — |
| 2026-04-16 | Larocca Prue | Director | Grant / award | 17,045 | — |
| 2026-04-16 | Mullings Paul E | Director | Grant / award | 17,045 | — |
| 2026-04-16 | SPARK FRANCES | Director | Grant / award | 17,045 | — |
| 2026-03-16 | Bell Bernice | EVP, CFO | Tax withholding | 48,988 | $10.33 |
| 2026-03-16 | Pollack Kenneth L. | EVP and General Counsel | Tax withholding | 29,093 | $10.33 |
| 2026-03-16 | Reid Sean | EVP | Tax withholding | 35,030 | $10.33 |
| 2026-03-16 | Kain Gary D | Director, Executive Chair | Tax withholding | 58,512 | $10.33 |
| 2026-03-16 | Federico Peter J | Director, President, CEO, CIO | Tax withholding | 89,873 | $10.33 |
| 2026-03-02 | Reid Sean | EVP | Grant / award | 80,717 | — |
| 2026-03-02 | Federico Peter J | Director, President, CEO, CIO | Grant / award | 184,977 | — |
| 2026-03-02 | Kain Gary D | Director, Executive Chair | Grant / award | 62,152 | — |
| 2026-03-02 | Pollack Kenneth L. | EVP and General Counsel | Grant / award | 60,538 | — |
| 2026-03-02 | Bell Bernice | EVP, CFO | Grant / award | 89,686 | — |
| 2026-02-19 | Bell Bernice | EVP, CFO | Open market sale | 15,000 | $11.36 |
| 2026-02-17 | Bell Bernice | EVP, CFO | Tax withholding | 78,429 | $11.30 |
| 2026-02-17 | Bell Bernice | EVP, CFO | Open market sale | 35,397 | $11.29 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-13 12:52 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-09-11 | 8-K | 2026-09-11 | View on SEC.gov → |
| 2026-08-21 | 4 | 2026-08-19 | View on SEC.gov → |
| 2026-07-31 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-07-30 | 4 | 2026-07-28 | View on SEC.gov → |
| 2026-07-20 | 8-K | 2026-07-20 | View on SEC.gov → |
| 2026-05-29 | 8-K | 2026-05-28 | View on SEC.gov → |
| 2026-05-14 | 4 | 2026-05-12 | View on SEC.gov → |
| 2026-05-07 | 4 | 2026-05-06 | View on SEC.gov → |
| 2026-05-05 | 4 | 2026-05-04 | View on SEC.gov → |
| 2026-05-04 | 10-Q | 2026-03-31 | View on SEC.gov → |
| 2026-04-28 | 4 | 2026-04-24 | View on SEC.gov → |
| 2026-04-20 | 8-K | 2026-04-20 | View on SEC.gov → |
Recent news
Headlines about AGNC (AGNC Investment Corp.). Links open the publisher — we don’t host full articles.
-
AGNC Oct 2026 10.500 call (AGNC261016C00010500) Stock Price, News, Quote & History
Yahoo! Finance Canada · 2026-10-13 -
AGNC Investment: The 17% Yield Is Hiding A Book Value Disaster (NASDAQ:AGNC)
Seeking Alpha · 2026-10-12 -
Agnc Investment stock may move 2.4% on Oct. 19 earnings By Investing.com
Investing.com · 2026-10-12 -
AGNC Investment: The 17% Yield Is Hiding A Book Value Disaster
SeekingAlpha · 2026-10-12 -
AGNC Investment: Mortgage Rates and Treasury Yields Weigh on Price Targets as Dividend Stays Firm - ad-hoc-news.de
ad-hoc-news.de · 2026-10-12 -
AGNC Mar 2027 6.000 put (AGNC270319P00006000) Interactive Stock Chart - Yahoo Finance
Yahoo! Finance Canada · 2026-10-11 -
Is AGNC Stock a Buy, Sell, or Hold Near Its 52-Week Low?
Yahoo · 2026-10-11 -
REITs Snap The Slide
SeekingAlpha · 2026-10-11
No headlines in this category right now — try “All”.