AGNC Investment Corp.
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Price history
Chart
Interactive price chart (TradingView).
52-week range: 9.70 $ to 12.20 $ · Last price: 9.90 $ (As of: September 18, 2026)
Key figures
Key figures at a glance
Every figure we hold for this stock, grouped by topic. The question mark next to a label explains what the number means.
Basics
Performance
Technical Indicators
Calculated from the price history · as of 09/18/2026
Valuation
Profitability
Balance Sheet & Safety
Growth
Dividend
Quality & Screener
Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.
Comparison
Industry comparison
The stock alongside the largest companies in the same group. The median row is the middle value of the companies shown above — not of the whole industry.
Industry: REIT - Mortgage
| Company | Market cap ($B) | P/E | EV/EBITDA | Gross Margin % | EBIT Margin % | Sales Growth (Year) % | Perf. 1Y % |
|---|---|---|---|---|---|---|---|
| AGNC Investment Corp. AGNC | 11.5 | 8.0 | 0.0 | 100.0 | 129.8 | -60.8 | 11.1 |
| Annaly Capital Management, Inc. NLY | 16.0 | 7.1 | 0.0 | 98.0 | 81.0 | 5.4 | 11.0 |
| Starwood Property Trust Inc STWD | 5.8 | 16.1 | 0.0 | 86.5 | 17.4 | -7.9 | -17.2 |
| Rithm Capital Corp. RITM | 5.4 | 9.0 | 0.0 | 95.6 | 13.2 | 20.0 | -16.0 |
| Dynex Capital Inc DX | 2.7 | 5.9 | 0.0 | 100.0 | 136.0 | 67.8 | 15.0 |
| Blackstone Mortgage Trust Inc BXMT | 2.3 | – | 0.0 | 100.0 | -6.1 | -14.0 | -22.7 |
| Apollo Commercial Real Estate Finance, Inc. ARI | 2.0 | 18.8 | 0.0 | 86.4 | 41.4 | 1.3 | 59.5 |
| ARMOUR Residential REIT Inc ARR | 1.8 | 6.0 | 9.8 | 100.0 | 138.9 | 444.1 | 17.9 |
| Ellington Financial Inc. EFC | 1.6 | – | 0.0 | 100.0 | 59.4 | 139.0 | 7.0 |
| Median of companies shown | 2.7 | 8.0 | 0.0 | 100.0 | 59.4 | 5.4 | 11.0 |
Based on the most recently reported figures. Only stocks from the same trading venue are lined up, so the market caps are counted in one currency. Compare in a chart →
Fiscal years
Annual Figures
Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.
Revenue, operating income and net income per fiscal year $M
Revenue Operating income Net income
| Fiscal Year | Revenue ($M) | EBIT ($M) | Net Income ($M) | EPS ($) | Operating Cash Flow ($M) | Equity ($M) | Total Assets ($M) |
|---|---|---|---|---|---|---|---|
| 2016 | -11 | 987 | 623 | 1.88 | 1,352 | 7,356 | 56,880 |
| 2017 | 1,591 | 1,295 | 771 | 2.15 | 1,260 | 8,754 | 70,376 |
| 2018 | 1,920 | 1,302 | 129 | 0.29 | 1,113 | 9,906 | 109,241 |
| 2019 | 771 | 688 | 688 | 1.27 | 1,180 | 11,041 | 113,082 |
| 2020 | -173 | -266 | -266 | -0.48 | 1,747 | 11,079 | 81,817 |
| 2021 | 837 | 749 | 749 | 1.41 | 1,540 | 10,291 | 68,149 |
| 2022 | 2,549 | -565 | -1,190 | -2.22 | 1,013 | 7,870 | 51,748 |
| 2023 | 1,006 | 2,588 | 155 | 0.22 | -118 | 8,257 | 71,596 |
| 2024 | 4,876 | 3,881 | 863 | 1.10 | 86 | 9,762 | 88,015 |
| 2025 | 1,912 | 4,518 | 1,670 | 1.63 | 653 | 12,393 | 115,077 |
Quarters
Quarterly Figures
Each bar is one quarter, the last one is the most recent. Use the switch to step through the individual figures.
Revenue & Profit
Cash Flow
Balance Sheet
Margins
Per Share
Click the chart or tab into it, then use ← and → to step through the periods.
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· Total · per year
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The figures could not be loaded right now.
Source: fundamental data
| Quarter | EPS (Earnings Per Share) | EPS YoY (%) | Sales ($M) | Sales YoY (%) | Net Margin (%) | OCF ($M) | FCF ($M) |
|---|---|---|---|---|---|---|---|
| 2024: Q4 | 0.14 | -76.80 | 2,798 | – | 4.40 | 79 | 79 |
| 2025: Q1 | 0.05 | -91.40 | -407 | -124.70 | – | 192 | 192 |
| 2025: Q2 | -0.14 | – | 289 | -70.10 | -48.40 | 180 | 180 |
| 2025: Q3 | 0.76 | 78.60 | 779 | – | 103.50 | 153 | 153 |
| 2025: Q4 | 0.87 | 533.30 | 1,258 | -55.00 | 75.80 | 128 | 128 |
| 2026: Q1 | -0.13 | -343.10 | 1,050 | – | -14.10 | 387 | 387 |
| 2026: Q2 | 0.52 | 471.40 | – | – | – | 218 | 218 |
What Do These Terms Mean?
- EPS (Earnings Per Share):
- Quarterly profit divided by the total share count — how much of the profit works out to a single share.
- YoY (Year over Year):
- Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
- Sales:
- All revenue for the quarter, before any costs are deducted — the top line of the income statement.
- Net Margin:
- What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
- OCF (Operating Cash Flow):
- The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
- FCF (Free Cash Flow):
- Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.
Screening
Appears in These Scanners
This stock currently matches 11 of our scanner strategies — each hit links to the scanner.
Quality & Balance Sheet
Breakout & Setup
Dividends
Momentum & Trend
Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. View all scanners
Outlook
Analysts & Price Target
Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.
Distribution of Recommendations
Estimates by Fiscal Year
| Fiscal Year | EPS Estimate ($) | EPS Range ($) | Revenue Estimate ($M) | Expected Growth | Analysts |
|---|---|---|---|---|---|
| 12/31/2026 | 1.58 | 1.53 – 1.62 | 1,469 | 5.5% | 13 |
| 12/31/2027 | 1.50 | 1.44 – 1.56 | 1,933 | -5.2% | 14 |
Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.
Valuation
What is priced in?
Instead of guessing what the stock is worth, we turn the question around: what free cash flow growth has to happen for today’s market value to add up? The assumptions behind it can be moved.
Today’s market value implies roughly 1.8% growth in free cash flow per year over ten years (assumptions: discount rate 10.0%, terminal growth 2.5%).
| Free cash flow (last twelve months) | $886.0M |
|---|---|
| Market cap | $11.49B |
| Free cash flow in year ten | $1.06B |
| Terminal value as a share of market value | 48.4% |
For comparison: over the past five years free cash flow shrank by 17.9% per year.
It shows which assumption is built into today’s price, not whether that assumption will hold. Every assumption can be changed with the sliders; the figures move with them.
A simplified model calculation — not a forecast and not a recommendation.
AI classification
AI Rating
Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available.
Growth
Growth Score
Ten checks against the annual reports — each one passed counts a point.
- Revenue grows by more than 15% a year over three years -9.1%
- More than 10% revenue growth is expected for the coming year 18.5%
- Share count grows by less than 3% a year 24.0%
- Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") -26.6%
- Gross margin at 40% or higher and without meaningful erosion 100.0%
- Goodwill from acquisitions does not grow faster than revenue 0.5%
- Net debt below twice EBITDA 21.6 x EBITDA
- Operating cash flow covers the profits of the last three years -2,067 m
- Return on capital at 15% or higher, or up versus two years ago 34.9%
- Insiders hold at least 10% or are net buyers 0.4%
A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail
Quality check
AAQS
2/10The AAQS (AlleAktien Quality Score) checks 10 quality criteria on growth, profitability, and balance-sheet strength — per the methodology developed and published by AlleAktien, calculated by us from our own fundamental data. A stock counts as a quality stock from 9 out of 10 points. Where a company has a shorter listing history, we calculate over the fiscal years available (at least five).
- Sales growth 10Y > 5% –
- Exp. sales growth 3Y > 5% 0.6%
- EBIT growth 10Y > 5% 18.4%
- Exp. EBIT growth 3Y > 5% -4.1%
- Net debt < 4x EBIT 22.4x
- EBIT positive, 10Y straight 8
- Max. EBIT decline < 50% 100.0%
- Return on equity > 15% 14.1%
- ROCE > 15% 34.9%
- Expected return > 10% 1.4%
View stocks with the full AAQS score · Read the methodology at AlleAktien
Source: fundamental data
Insiders
Insider Transactions
Reportable transactions by officers and major shareholders from SEC Form 4 filings. "Other" includes things like stock grants and option exercises without a buy/sell character.
| Date | Person | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Aug 19, 2026 | Bell Bernice | EVP, CFO | Sell | 5,000 | 11.10 | 55,500 |
| Aug 19, 2026 | Bell Bernice | EVP, CFO | Sell | 10,000 | 11.05 | 110,500 |
| Jul 28, 2026 | Bell Bernice | EVP, CFO | Sell | 5,000 | 11.00 | 55,000 |
The company
About the Company
AGNC Investment Corp. stellt dem Wohnungsmarkt in den USA privates Kapital bereit.
- CEO Insider Trades (12 Mo.)
- selling own stock
- Employees
- 54
- Headquarters
- Bethesda, MD
- Address
- 7373 Wisconsin Avenue, 20814 Bethesda, United States
- Phone
- 301 968 9315
- Website
- agnc.com
- IPO Date
- 05/13/2008
- ISIN
- US00123Q1040
Management
| Name | Title | Birth Year |
|---|---|---|
| Gary D. Kain | Executive Chairman | 1965 |
| Peter J. Federico | President, CEO & Director and Chief Investment Officer | 1966 |
| Bernice E. Bell CPA | Executive VP & CFO | 1972 |
| Kenneth L. Pollack | Executive VP, General Counsel, Chief Compliance Officer & Secretary | 1968 |
| Sean Reid J.D. | Executive Vice President of Strategy & Corporate Development | – |
| Christopher J. Kuehl | Senior VP and Head of Investment Research & Strategy | 1974 |
| Christopher Erhorn B.S. | Senior VP & CTO | – |
| Katie R. Wisecarver | Vice President of Investor Relations | – |
| Cynthia Warnick | Vice President of Human Resources | – |
| Jason Campbell | Head of Asset & Liability Management and Senior VP | – |
Executives per the latest required filings; titles kept in their original language. Source: fundamental data.
Filings
Company Filings (8-K)
An 8-K is the filing a US company must use to disclose material events immediately — takeovers, changes at the top, major contracts or payment troubles, for instance. The links open the original document at the US Securities and Exchange Commission (SEC).
- 09/11/2026 AGNC Investment Corp. (AGNC): Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers SEC ↗
- 07/20/2026 AGNC Investment Corp. (AGNC): Results of Operations and Financial Condition; Financial Statements and Exhibits SEC ↗
Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.