AGNC Investment Corp. (AGNC) stock price, financials & research

Regular session · ET · Market data may be delayed.

GoAI snapshot

Jul 10, 2026

73/ 100

GoAI Score

Buy

Valuation

97

Deep Value

Sentiment

68

Bullish

Risk

24

Moderate Risk

Momentum

49

Neutral

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Thesis, catalysts, evidence, and risk analysis.

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Company profile

Industry: REIT - Mortgage
Sector: Real Estate
Headquarters: US

Market position

Day range

Current $8.68

$8.4101$8.69

52-week range

Current $8.68

$8.41$12.19

Open: $8.43
Previous close: $8.46
Volume: 43.51M
Market cap: 9.96B USD
50-day average: $10.253; -15.34% below average
200-day average: $10.6779; -18.71% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value: 112.28B USD
P/E (TTM): 4.43×
P/B (TTM): 0.8×
P/S (TTM): 3.23×
EV / EBITDA: 23.91×
Earnings yield: 15.27%
Free cash flow yield: 5.97%
Dividend yield: 16.59%

Profitability & efficiency

Gross margin: 75.70%
Operating margin: 112.80%
Net margin: 71.98%
Return on equity: 13.48%
Return on assets: 1.45%
Return on invested capital: 3.94%

Financial health

Debt / equity: 7.16×
Current ratio: 0.02×
Altman Z-score: -0.96
Piotroski F-score: 6 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin

Income trends

Revenue

1.91B USD-60.79%

Operating income

4.52B USD+16.41%

Net income

1.67B USD+93.51%

Financial statements: Income statement
Metric (USD)	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	1.91B USD	4.88B USD	1.01B USD	3.3B USD	2.41B USD
Gross profit	1.91B USD	4.88B USD	1.01B USD	3.3B USD	2.41B USD
Selling, general, and administrative	87M USD	—	62M USD	41M USD	54M USD
Operating expenses	−2.61B USD	995M USD	−1.58B USD	3.87B USD	1.59B USD
Interest income	3.52B USD	2.95B USD	2.04B USD	1.59B USD	1.36B USD
Interest expense	2.85B USD	2.93B USD	2.29B USD	625M USD	75M USD
Depreciation and amortization	177M USD	—	—	13M USD	369M USD
Operating income	4.52B USD	3.88B USD	2.59B USD	−565M USD	824M USD
Net income	1.67B USD	863M USD	155M USD	−1.19B USD	749M USD

Company facts updated Oct 9, 2026.

Earnings

EPS beat rate: 45%; 5 beats, 4 misses, 2 met estimates
Average EPS surprise: -0.21%; 11 comparable reports
Latest EPS result: 0.4; Estimate 0.38 · Beat by 5.07%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate

Latest fiscal-year EPS: 1.47; FY2025 · +58.06% year over year
Latest fiscal-year revenue: 1.91B USD; FY2025 · -60.79% year over year
Next fiscal-year EPS consensus: 1.57; FY2026 · 8 analysts
Next fiscal-year revenue consensus: 4.19B USD; FY2026 · 4 analysts

Annual EPS trend

Reported history and fiscal-year consensus

ReportedConsensus forecast

Annual revenue trend

Reported history and fiscal-year consensus

ReportedConsensus forecast

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$11.67

34.45% upside

Past 12 months12-month forecastHigh $12.00Average $11.67Low $11.00

Rating distribution

35 ratings

Strong buy00%

Buy1131%

Hold2160%

Sell39%

Strong sell00%

Recent analyst actions

12 institutions

AGNC news

fool.comOct 8, 2026

AGNC Yields More Than 3 Times the 10-Year Treasury. Is That Enough Extra Pay for the Risk?

AGNC's massive dividend looks sustainable for now. But it's highly exposed to rising interest rates, and it's cut its dividends before.

Read source

invezz.comOct 8, 2026

AGNC stock has a dividend yield of 17%: is it a buy as a risky pattern forms?

AGNC Investment stock has sold off sharply in the past few weeks, and this retreat may continue after it formed the highly bearish double-top pattern. It has slipped for eight consecutive weeks, reaching its lowest level…

Read source

prnewswire.comOct 7, 2026

AGNC Investment Corp. Declares Monthly Common Stock Dividend of $0.12 per Common Share for October 2026

BETHESDA, Md., Oct. 7, 2026 /PRNewswire/ -- AGNC Investment Corp. (Nasdaq: AGNC) announced today that its Board of Directors has declared a cash dividend of $0.12 per share of common stock for October 2026.

Read source

247wallst.comOct 7, 2026

5 High-Yield Dividend Stocks Where the Payout Math Is Flashing Warning Signs

A 17% yield sounds like a windfall until you check what's holding it up. These five payouts carry specific cracks in coverage, cash flow, or debt that income investors need to see before the next dividend date arrives.

Read source

247wallst.comOct 7, 2026

AGNC Investment: The Real Question Behind That Monthly Dividend

AGNC has paid the same monthly dividend for five straight years, but the leverage and rate bets holding that streak together just produced a quarter where economic return went negative.

Read source

247wallst.comOct 6, 2026

A $500,000 Roth Portfolio Loaded With These Dividend Stocks Pays $50,925 a Year and the IRS Gets None of It

Certain high-yield dividend stocks hand the IRS a five-figure cut every single year, but the account type you choose changes that math completely. Here is what four popular income payers actually cost you depending on…

Read source

Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

$1.44

2025 complete year0.0% since 2021

2026 partial: $1.08

$1.44

2,021

$1.44

2,022

$1.44

2,023

$1.44

2,024

$1.44

2,025

$1.08

2,026*

* Partial calendar year in the available dividend history.

Corporate action history

Action	Ex-dividend date	Details	Record date	Payment date
DividendUpcoming	Oct 30, 2026	$0.12Monthly	Oct 30, 2026	Nov 10, 2026
Dividend	Sep 30, 2026	$0.12Monthly	Sep 30, 2026	Oct 9, 2026
Dividend	Aug 31, 2026	$0.12Monthly	Aug 31, 2026	Sep 10, 2026
Dividend	Jul 31, 2026	$0.12Monthly	Jul 31, 2026	Aug 11, 2026
Dividend	Jun 30, 2026	$0.12Monthly	Jun 30, 2026	Jul 10, 2026
Dividend	May 29, 2026	$0.12Monthly	May 29, 2026	Jun 9, 2026