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    AGNC Investment Corp. (AGNCO)

    Official site

    REAL ESTATE • REIT - MORTGAGE • NASDAQ

    $25.14
    +0.01 (+0.04%)

    Last updated: Oct 15, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

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

    Upcoming Estimates

    Period ending Jun 30, 2026
    EPS Consensus$N/A
    Revenue Consensus
    $473M
    Range$323M - $562M
    7 analysts
    Period ending Sep 30, 2026
    EPS Consensus$N/A
    Revenue Consensus
    $443M
    Range$312M - $553M
    6 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Sep 26EST
    -N/A---
    Jun 26EST
    -N/A---
    Jun 21
    Reported Aug 5
    $0.35$0.00N/ABeat-69.6%
    Mar 21
    Reported May 7
    $-0.83$0.00N/AMiss-167.1%
    Dec 20
    Reported Feb 26
    $1.77$0.00N/ABeat+139.7%
    Sep 20
    Reported Nov 5
    $1.37$0.00N/ABeat-12.4%
    Jun 20
    Reported Aug 7
    $1.15$0.00N/ABeat+3797.7%
    Mar 20
    Reported Apr 21
    $1.24$0.00N/ABeat+245.5%
    Dec 19
    Reported Feb 25
    $-4.46$0.00N/AMiss-1048.9%
    Sep 19
    Reported Nov 5
    $1.56$0.49+219.29%Beat+196.8%
    Jun 19
    Reported Aug 5
    $-0.03$0.00N/AMiss-106.9%
    Mar 19
    Reported May 3
    $-0.85$0.00N/AMiss-221.4%
    Dec 18
    Reported Feb 22
    $0.47$0.00N/ABeat-55.7%
    Sep 18
    Reported Nov 5
    $-1.62$0.00N/AMiss-269.3%
    Jun 18
    Reported Aug 6
    $0.45$0.00N/ABeat-39.5%
    Mar 18
    Reported May 7
    $0.70$0.00N/ABeat+1325.7%
    Dec 17
    Reported Feb 26
    $1.06$0.00N/ABeat+408.4%
    Sep 17
    Reported Nov 3
    $0.95$0.00N/ABeat-
    Jun 17
    Reported Aug 3
    $0.74$0.00N/ABeat-
    Mar 17
    Reported May 8
    $0.05$0.00N/ABeat-
    Dec 16
    Reported Feb 27
    $0.21$0.00N/ABeat-

    Dividends

    Dividend Metrics

    Forward Yield9.20%
    Forward Annual Dividend$2.31
    Payout Ratio299.68%
    FrequencyQuarterly
    Pay MonthsJan, Apr, Jul, Oct

    Growth

    3Y CAGR+13.81%
    5Y CAGR+8.07%

    Key Metrics

    Valuation
    P/E RatioN/AEV/EBITDA30.30x
    Price/FCF32.97xFCF Yield3.03%
    Profitability
    Profit Margin94.40%Operating Margin95.60%
    ROE19.80%ROICN/A
    Financial Health
    Debt/Equity7.16xInterest Coverage1.59x
    Current Ratio0.02xQuick Ratio0.02x
    Trading Statistics
    Beta1.34Avg Volume47.49K
    52-Week High$25.2952-Week Low$22.87

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$25.11
    SMA 20$25.08
    SMA 50$25.08
    SMA 200$24.61
    EMA 10$25.11
    EMA 20$25.09
    EMA 50$25.03
    EMA 200$24.56

    MACD

    Line: 0.02Signal: 0.01Hist: 0.01

    ADX

    ADX: 48.5+DI: 4.0-DI: 12.8

    Aroon & PSAR

    Aroon Up20.0
    Aroon Down76.0
    PSAR$25.23

    Bollinger Bands

    Upper Band$25.30
    Lower Band$24.86
    %B Position174%(Upper)
    Band Width0.63

    RSI (14-Day)

    Neutral
    53.1

    Momentum Oscillators

    Stoch %K43.9
    Stoch %D44.0
    Williams %R-56.1
    ROC (10d)-0.4%
    Momentum-0.09
    CCI (20d)-48.8
    MFI (14d)44.9

    Volatility Measures

    ATR (14d)$0.37(1.5%)
    StdDev (20d)0.11
    Hist Vol7.9%(Low)

    Volume Flow

    VWAP$25.14
    OBV1.4M
    AD Line-300.1M
    CMF (20d)-4.592

    Volume Metrics

    Avg Vol (20d)50.5K
    Vol Ratio1.0x
    VWMA (20d)$25.07

    Pivot Points

    R3$25.30
    R2$25.23
    R1$25.18
    Pivot Point$25.11
    S1$25.06
    S2$24.99
    S3$24.94

    Advanced Oscillators

    TSI3.98
    Ultimate Osc39.7
    KST0.70

    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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    AGNCO Valuation and Fair Value

    EV/EBITDA
    30.3x
    P/FCF
    33.0x
    P/B
    2.3x
    See GNG's fair value

    AGNCO Profitability: Margins, ROIC and FCF

    Gross margin
    62.0%
    Operating margin
    95.6%
    Net margin
    94.4%
    ROE
    19.8%
    FCF margin
    23.5%
    FCF yield
    3.0%

    AGNCO Bull Case vs Bear Case

    Bull case

    • AGNCO converts 23.5% of revenue into free cash flow.
    • AGNCO has a 94.4% net profit margin.
    • AGNCO beat EPS estimates in 75.0% of its last 8 reported quarters.

    Bear case

    • AGNCO has a debt-to-equity ratio of 7.2x.

    AGNCO Earnings: Beat Rate and Next Report

    Beat rate
    6 of 8 quarters (75.0%)
    Average surprise
    219.3%

    AGNCO Dividend

    Forward yield
    9.2%
    Payout ratio
    299.7%
    3Y DPS growth
    13.8%
    5Y DPS growth
    8.1%
    Pay months
    Jan, Apr, Jul, Oct
    AGNCO dividend history

    Frequently Asked Questions About AGNCO

    What is AGNCO's current dividend yield?

    AGNC Investment Corp. (AGNCO) has a forward dividend yield of 9.20%.

    Does AGNCO pay dividends?

    Yes, AGNC Investment Corp. pays dividends with a forward dividend yield of 9.20%.

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