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AGNC INVESTMENT CORP

AGNCNASDAQ
πŸ† #611 by market capEarnings Oct 19US Equity
$10.89β–² $0.13 (+1.21%)
πŸŒ™ After hours$10.86β–Ό 0.28%Regular close Β· extended-hours price shown
1hβ€”
24hβ–² 1.2%
7dβ–² 2.1%
14dβ–Ό 0.1%
30dβ–Ό 0.8%
1yβ–² 15.2%
🏦Market Cap
$12.68B
Mid Cap
πŸ“ˆRevenue Growth (YoY)
+56.3%
High Growth
πŸ“ŠGross Margin
45.0%
Healthy
πŸ’΅FCF Margin
15.9%
Healthy
βš–οΈP/S Ratio
2.4x
Cheap
Otter Score
47
Weak

Trading Snapshot

Day Range
$10.73 – $10.98
52-Week Range
$9.31 – $12.19
Volume
$4.85B
Avg Volume
$5.79B
Shares Outstanding
1.16B
Next Earnings
Oct 15, 2026

Fundamentals Snapshot

Annual Revenue
$1.91B
Last Q Revenue
$508M
P/E Ratio
5.6
P/S Ratio
2.4x
EPS (TTM)
$2.07
Dividend Yield
13.37%

Why Investors Own AGNC

  • βœ“High-growth profile β€” revenue up -4.0% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 74% gross margin and 24% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$1.91Bβ–Ό βˆ’1.4% YoY
Gross Margin (TTM)
74.0%β–² +3.1% YoY
Operating Income (TTM)
$260Mβ–Ό βˆ’1.4% YoY
Free Cash Flow (TTM)
$461Mβ–Ό βˆ’1.4% YoY

About 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.

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Otter Score Breakdown

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
47/100

Analyst Ratings

β“˜
Consensus
Buy
20 analysts
Strong Buy2
Buy6
Hold12
Sell0
Strong Sell0
Ratings as of Aug 2026

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