A

    AGNC Investment Corp. (AGNC)

    Official site

    REAL ESTATE • REIT - MORTGAGE • NASDAQ

    $10.73
    -0.17 (-1.56%)

    Market Cap: $12.92B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    75%(30/40)
    Avg Surprise
    +1.63%
    Streak
    1 Q

    Upcoming Estimates

    Sep 30, 2026
    EPS Consensus$0.38
    Range$0.36 - $0.41
    12 analysts
    EPS Revisions
    3
    0
    7d
    4
    2
    30d
    EPS Estimate Drift
    90d ago$0.38+0.3%
    60d ago$0.38+0.3%
    30d ago$0.38-0.2%
    7d ago$0.38+0.6%
    Current$0.38
    Revenue Consensus
    $443M
    Range$312M - $553M
    6 analysts
    Dec 31, 2026
    EPS Consensus$0.45
    Range$0.40 - $0.49
    13 analysts
    Revenue Consensus
    $125M
    Range$-87930240 - $337M
    5 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.45---
    Sep 26EST
    		-$0.38---
    Jun 26
    		$0.40$0.38+5.26%Beat+5.3%
    Mar 26
    		$-0.17$0.12-241.67%Miss-138.6%
    Dec 25
    		$0.83$0.45+84.44%Beat+730.0%
    Sep 25
    		$0.35$0.39-10.26%Miss-10.3%
    Jun 25
    		$0.38$0.41-7.32%Miss-28.3%
    Mar 25
    		$0.44$0.41+7.32%Beat-24.1%
    Dec 24
    		$0.10N/A-75.61%Miss-83.3%
    Sep 24
    		$0.39$0.47-17.02%Miss-40.0%
    Jun 24
    		$0.53$0.54-1.85%Miss-20.9%
    Mar 24
    		$0.58$0.57+1.75%Beat-17.1%
    Dec 23
    		$0.60$0.61-1.64%Miss-18.9%
    Sep 23
    		$0.65$0.63+3.17%Beat-22.6%
    Jun 23
    		$0.67$0.63+6.35%Beat-19.3%
    Mar 23
    		$0.70$0.65+7.69%Beat-2.8%
    Dec 22
    		$0.74$0.65+13.85%Beat-1.3%
    Sep 22
    		$0.84$0.69+21.74%Beat+12.0%
    Jun 22
    		$0.83$0.59+40.68%Beat+9.2%
    Mar 22
    		$0.72$0.64+12.50%Beat-5.3%
    Dec 21
    		$0.75$0.67+11.94%Beat+0.0%
    Sep 21
    		$0.75$0.65+15.38%Beat-7.4%
    Jun 21
    		$0.76$0.65+16.92%Beat+31.0%
    Mar 21
    		$0.76$0.63+20.63%Beat+33.3%
    Dec 20
    		$0.75$0.65+15.38%Beat+31.6%
    Sep 20
    		$0.81$0.57+42.11%Beat+37.3%
    Jun 20
    		$0.58$0.47+23.40%Beat+18.4%
    Mar 20
    		$0.57$0.56+1.79%Beat+9.6%
    Dec 19
    		$0.57$0.55+3.64%Beat+7.5%
    Sep 19
    		$0.59$0.50+18.00%Beat-3.3%
    Jun 19
    		$0.49$0.50-2.00%Miss-22.2%
    Mar 19
    		$0.52$0.56-7.14%Miss-13.3%
    Dec 18
    		$0.53$0.59-10.17%Miss-15.9%
    Sep 18
    		$0.61$0.58+5.17%Beat-1.6%
    Jun 18
    		$0.63$0.61+3.28%Beat-6.0%
    Mar 18
    		$0.60$0.60+0.00%Beat-6.3%
    Dec 17
    		$0.63$0.60+5.00%Beat-1.6%
    Sep 17
    		$0.62$0.61+1.64%Beat-3.1%
    Jun 17
    		$0.67$0.59+13.56%Beat-
    Mar 17
    		$0.64$0.57+12.28%Beat-
    Dec 16
    		$0.64$0.59+8.47%Beat-
    Sep 16
    		$0.64$0.55+16.36%Beat-

    Dividends

    Dividend Metrics

    Yield13.42%
    Annual/Share$1.44
    Payout Ratio188.14%
    Frequency12
    Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec

    Growth

    3Y CAGR+0.00%
    5Y CAGR-1.59%
    View AGNC's full dividend history

    Key Metrics

    Valuation
    P/E Ratio7.61EV/EBITDAN/A
    Price/FCF14.02xFCF Yield7.13%
    Profitability
    Profit Margin94.40%Operating Margin95.60%
    ROE19.80%ROIC1.81%
    Financial Health
    Debt/Equity8.63xInterest Coverage0.95x
    Current RatioN/AQuick RatioN/A
    Trading Statistics
    Beta1.30Avg Volume15.56M
    52-Week High$11.2052-Week Low$8.40

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$10.91
    SMA 20$10.86
    SMA 50$10.79
    SMA 200$10.27
    EMA 10$10.87
    EMA 20$10.86
    EMA 50$10.74
    EMA 200$10.17

    MACD

    Line: 0.03Signal: 0.06Hist: -0.02

    ADX

    ADX: 15.1+DI: 19.1-DI: 21.5

    Aroon & PSAR

    Aroon Up68.0
    Aroon Down28.0
    PSAR$11.12

    Bollinger Bands

    Upper Band$11.11
    Lower Band$10.62
    %B Position453%(Upper)
    Band Width0.23

    RSI (14-Day)

    Neutral
    45.8

    Momentum Oscillators

    Stoch %K38.7
    Stoch %D45.7
    Williams %R-88.9
    ROC (10d)-2.0%
    Momentum-0.22
    CCI (20d)-78.5
    MFI (14d)62.0

    Volatility Measures

    ATR (14d)$0.19(1.8%)
    StdDev (20d)0.12
    Hist Vol15.4%(Low)

    Volume Flow

    VWAP$10.75
    OBV172.5M
    AD Line-95.9B
    CMF (20d)-0.154

    Volume Metrics

    Avg Vol (20d)15.2M
    Vol Ratio1.1x
    VWMA (20d)$10.85

    Pivot Points

    R3$11.09
    R2$11.05
    R1$10.97
    Pivot Point$10.93
    S1$10.85
    S2$10.81
    S3$10.73

    Advanced Oscillators

    TSI5.25
    Ultimate Osc37.8
    KST10.30

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$684.00M$393.00M$995.00M$836.00M$-112,000,000$-86,000,000$488.00M$42.00M$-24,000,000$467.00M$708.00M$-587,000,000
    Cost of RevenueN/A$731.00M$30.00M$20.00M$18.00M$19.00M$26.00M$30.00M$24.00M$24.00M$-447,000,000$23.00M
    Gross ProfitN/A$319.00M$1.26B$779.00M$289.00M$-407,000,000$2.80B$-534,000,000$967.00M$1.65B$-1,661,000,000$1.68B
    Operating Expenses$30.00M$34.00M$41.00M$30.00M$28.00M$28.00M$32.00M$30.00M$24.00M$24.00M$28.00M$23.00M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$0$0$0$0$0$0$0$0$0$0$0$0
    Operating IncomeN/A$285.00M$1.69B$1.55B$531.00M$748.00M$871.00M$1.18B$682.00M$1.15B$1.11B$296.00M
    Interest Income$1.01B$1.05B$944.00M$903.00M$830.00M$846.00M$856.00M$756.00M$695.00M$642.00M$640.00M$593.00M
    Interest Expense$709.00M$731.00M$738.00M$755.00M$668.00M$687.00M$741.00M$820.00M$698.00M$672.00M$666.00M$646.00M
    Income Before Tax$654.00M$-148,000,000$954.00M$806.00M$-140,000,000$50.00M$122.00M$346.00M$-48,000,000$443.00M$412.00M$-392,000,000
    Income Tax Expense$0$0$0$0$0$0$0$0$0$0$0$0
    Net Income$654.00M$-148,000,000$954.00M$806.00M$-140,000,000$50.00M$122.00M$346.00M$-48,000,000$443.00M$412.00M$-392,000,000
    EBITDA$701.00M$411.00M$1.00B$863.00M$-110,000,000$-75,000,000$445.00M$81.00M$-20,000,000$480.00M$696.00M$-590,000,000
    EBIT$654.00M$359.00M$954.00M$806.00M$-140,000,000$-114,000,000$456.00M$12.00M$-48,000,000$443.00M$680.00M$-610,000,000
    * Some calculated fields are derived from available data when not provided by source

    Related GNG Research

    No research available

    Be the first to write about AGNC

    News

    Behavioral Patterns of AGNC and Institutional Flows

    This article analyzes Agnc Investment Corp. (NASDAQ: AGNC) using AI models to identify behavioral patterns and institutional flows. Key findings suggest divergent sentiment across all time horizons, indicating choppy conditions, and an exceptional risk-reward short setup. The analysis provides specific trading strategies (Position, Momentum Breakout, Risk Hedging) with entry/target/stop-loss zones and a multi-timeframe signal analysis.

    Stock Traders Daily•8/7/26•
    Somewhat-Bearish

    AGNC Investment Could Turn $1,000 Into Decades of Monthly Passive Income

    AGNC Investment (NASDAQ: AGNC), a mortgage real estate investment trust (mREIT), offers a high forward dividend yield of 13.6%. While a $1,000 investment could generate consistent monthly income, investors should be aware that the principal's value might shrink over time, and the stock has underperformed the S&P 500 in total returns over the last decade, even with reinvested dividends. The sustainability of its dividend depends on a positive net interest spread and a stable housing market, with risks associated with inverted yield curves.

    The Globe and Mail•8/7/26•
    Neutral

    Is Ellington Financial a Buy as Earnings Improve but Costs Rise Now?

    EFC's stronger earnings and dividend coverage support its income outlook, but rising costs and market risks keep the investment case balanced.

    Zacks Commentary•8/3/26•
    Somewhat-Bullish

    AGNC Investment Corp. ( AGNC ) is Attracting Investor Attention: Here is What You Should Know

    AGNC Investment (AGNC) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.

    Zacks Commentary•7/30/26•
    Neutral

    AGNC Investment Corp To Go Ex-Dividend On July 31st, 2026 With 0.12 USD Dividend Per Share

    AGNC Investment Corp. (NASDAQ: AGNC) has announced that it will go ex-dividend on July 31st, 2026. Shareholders will receive a dividend of 0.12 USD per share. This information is important for investors considering the company's dividend payouts.

    Moomoo•7/30/26•
    Bullish

    Frequently Asked Questions About AGNC

    What is AGNC's current dividend yield?
    AGNC Investment Corp. (AGNC) has a current dividend yield of 13.42%.
    Does AGNC pay dividends?
    Yes, AGNC Investment Corp. pays dividends with a current yield of 13.42%.
    What is AGNC's P/E ratio?
    AGNC Investment Corp. has a price-to-earnings (P/E) ratio of 7.61.
    What is AGNC's market cap?
    AGNC Investment Corp. (AGNC) has a market capitalization of $12.92B with a current stock price of $10.73.

    Get full access to GNG Research

    Create a free account to access portfolio tracking, advanced tools, and more.

    Create Free AccountLog In