A

    AGNC Investment Corp. (AGNCO)

    Official site

    REAL ESTATE • REIT - MORTGAGE • NASDAQ

    $25.72
    +0.05 (+0.19%)

    Last updated: Aug 31, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    100%(1/1)
    Avg Surprise
    +219.29%
    Streak
    1 Q

    Upcoming Estimates

    Mar 31, 2026
    EPS Consensus$N/A
    Revenue Consensus
    $428M
    Range$284M - $539M
    6 analysts
    Jun 30, 2026
    EPS Consensus$N/A
    Revenue Consensus
    $473M
    Range$323M - $562M
    7 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Sep 26EST
    		-N/A---
    Jun 26EST
    		-N/A---
    Mar 26EST
    		-N/A---
    Jun 21
    		$0.35$0.00N/ABeat-69.6%
    Mar 21
    		$-0.83$0.00N/AMiss-167.1%
    Dec 20
    		$1.77$0.00N/ABeat+139.7%
    Sep 20
    		$1.37$0.00N/ABeat-12.4%
    Jun 20
    		$1.15$0.00N/ABeat+3797.7%
    Mar 20
    		$1.24$0.00N/ABeat+245.5%
    Dec 19
    		$-4.46$0.00N/AMiss-1048.9%
    Sep 19
    		$1.56$0.49+219.29%Beat+196.8%
    Jun 19
    		$-0.03$0.00N/AMiss-106.9%
    Mar 19
    		$-0.85$0.00N/AMiss-221.4%
    Dec 18
    		$0.47$0.00N/ABeat-55.7%
    Sep 18
    		$-1.62$0.00N/AMiss-269.3%
    Jun 18
    		$0.45$0.00N/ABeat-39.5%
    Mar 18
    		$0.70$0.00N/ABeat+1325.7%
    Dec 17
    		$1.06$0.00N/ABeat+408.4%
    Sep 17
    		$0.95$0.00N/ABeat-68.8%
    Jun 17
    		$0.74$0.00N/ABeat-
    Mar 17
    		$0.05$0.00N/ABeat-
    Dec 16
    		$0.21$0.00N/ABeat-
    Sep 16
    		$3.06$0.00N/ABeat-

    Dividends

    Dividend Metrics

    Yield9.01%
    Annual/Share$2.32
    Payout Ratio304.09%
    Frequency4
    Pay MonthsJan, Apr, Jul, Oct

    Growth

    3Y CAGR+13.81%
    5Y CAGR+8.07%
    View AGNCO's full dividend history

    Key Metrics

    Valuation
    P/E Ratio9.67EV/EBITDAN/A
    Price/FCF33.73xFCF Yield2.96%
    Profitability
    Profit Margin94.40%Operating Margin95.60%
    ROE19.80%ROIC3.49%
    Financial Health
    Debt/Equity7.16xInterest Coverage1.59x
    Current Ratio0.02xQuick Ratio0.02x
    Trading Statistics
    Beta1.30Avg Volume21.61K
    52-Week High$25.7352-Week Low$23.08

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$25.67
    SMA 20$25.64
    SMA 50$25.41
    SMA 200$24.60
    EMA 10$25.67
    EMA 20$25.62
    EMA 50$25.44
    EMA 200$24.67

    MACD

    Line: 0.08Signal: 0.09Hist: -0.01

    ADX

    ADX: 34.1+DI: 12.3-DI: 10.2

    Aroon & PSAR

    Aroon Up56.0
    Aroon DownN/A
    PSAR$25.61

    Bollinger Bands

    Upper Band$25.73
    Lower Band$25.55
    %B Position71%(Middle)
    Band Width0.92

    RSI (14-Day)

    Overbought
    70.7

    Momentum Oscillators

    Stoch %K71.3
    Stoch %D65.1
    Williams %R-8.3
    ROC (10d)0.3%
    Momentum0.07
    CCI (20d)86.6
    MFI (14d)56.4

    Volatility Measures

    ATR (14d)$0.10(0.4%)
    StdDev (20d)0.05
    Hist Vol1.6%(Low)

    Volume Flow

    VWAP$25.68
    OBV1.1M
    AD Line-337.6M
    CMF (20d)-0.067

    Volume Metrics

    Avg Vol (20d)21.8K
    Vol Ratio1.5x
    VWMA (20d)$25.65

    Pivot Points

    R3$25.73
    R2$25.72
    R1$25.69
    Pivot Point$25.68
    S1$25.65
    S2$25.64
    S3$25.61

    Advanced Oscillators

    TSI39.99
    Ultimate Osc60.2
    KST10.87

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$684.00M$1.05B$1.26B$779.00M$289.00M$-407,000,000$895.00M$-534,000,000$967.00M$1.65B$-1,661,000,000$1.68B
    Cost of Revenue$19.00M$731.00M$30.00M$20.00M$18.00M$19.00M$741.00M$30.00M$24.00M$24.00M$-447,000,000$23.00M
    Gross Profit$-19,000,000$319.00M$1.26B$779.00M$289.00M$-407,000,000$154.00M$-534,000,000$967.00M$1.65B$-1,661,000,000$1.68B
    Operating Expenses$30.00M$34.00M$-434,000,000$-775,000,000$-242,000,000$-1,155,000,000$32.00M$-1,712,000,000$285.00M$495.00M$-2,775,000,000$1.38B
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$19.00M$34.00M$30.00M$20.00M$18.00M$19.00M$22.00M$21.00M$15.00M$16.00M$20.00M$14.00M
    Operating Income$-49,000,000$285.00M$1.69B$1.55B$531.00M$748.00M$122.00M$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$610.00M$-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$751.00M$0$-48,000,000$-703,000,000$886.00M$-2,027,000,000
    Net Income$610.00M$-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$-49,000,000$583.00M$1.69B$1.69B$528.00M$737.00M$122.00M$1.17B$650.00M$1.15B$1.16B$254.00M
    EBITN/AN/AN/A$1.56BN/AN/AN/AN/A$634.00M$1.11B$1.08B$-784,000,000
    * Some calculated fields are derived from available data when not provided by source

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    News

    Wells Fargo Maintains AGNC Investment Corp(AGNC.US) With Buy Rating, Maintains Target Price $11

    Wells Fargo has reiterated its Buy rating for AGNC Investment Corp (AGNC.US) and maintained its target price at $11. This indicates a continued positive outlook from the analytical firm regarding the company's stock performance.

    Moomoo•7/25/26•
    Bullish

    The $97.2 Billion Portfolio Behind AGNC Investment's 13%+ Yield

    AGNC Investment (NASDAQ: AGNC) maintains a 13.4% monthly dividend yield by primarily investing in low-risk Agency Mortgage-Backed Securities (MBS). Its $97.1 billion portfolio, largely consisting of fixed-rate Agency MBS, allows the mortgage REIT to use significant leverage (7.0 to 7.5 times) to boost returns. This strategy has enabled AGNC to consistently pay dividends for 75 consecutive months, targeting 15% to 17% return on equity for new MBS investments.

    The Globe and Mail•7/24/26•
    Neutral

    Analysts Offer Insights on Real Estate Companies: Digital Realty (DLR), AGNC Investment (AGNC) and Smith Douglas Homes Corp. Class A (SDHC)

    Analysts from Wells Fargo and other firms have provided new ratings for several real estate companies. Digital Realty (DLR) received a Strong Buy consensus, with Wells Fargo maintaining a Buy rating. AGNC Investment (AGNC) also got a reiteration of a Buy rating from Wells Fargo, while Smith Douglas Homes Corp. Class A (SDHC) was maintained at a Hold by Wells Fargo.

    The Globe and Mail•7/18/26•
    Neutral

    Compass Point Downgrades AGNC Investment Corp(AGNC.US) to Hold Rating, Raises Target Price to $11.5

    Compass Point has downgraded AGNC Investment Corp (AGNC.US) to a Hold rating. Despite the downgrade, the firm simultaneously increased the target price for AGNC to $11.5. This indicates a revised outlook on the company's stock performance.

    Moomoo•7/17/26•
    Neutral

    What's Driving the Buzz Around AGNC's Q1 Earnings

    AGNC Investment (AGNC) is preparing to release its Q1 2026 earnings, with analysts predicting a 13.6% decline in EPS but a 95.5% increase in revenue. The mortgage REIT navigates interest rate volatility and Agency MBS spreads. The sustainability of its 13.2% dividend yield, given a high payout ratio and long-term decline in tangible net book value, is a key concern for investors.

    Kavout | AI•7/16/26•
    Neutral

    Frequently Asked Questions About AGNCO

    What is AGNCO's current dividend yield?
    AGNC Investment Corp. (AGNCO) has a current dividend yield of 9.01%.
    Does AGNCO pay dividends?
    Yes, AGNC Investment Corp. pays dividends with a current yield of 9.01%.
    What is AGNCO's P/E ratio?
    AGNC Investment Corp. has a price-to-earnings (P/E) ratio of 9.67.

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