/AGNC
AGNC Stock - AGNC Investment Corp.
Real Estate|REIT - MortgageNASDAQ
$10.66+0.85%
+$0.09 (+0.85%) • Dec 19
57
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.71
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).47
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.66
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+-1.5%upside
Target: $10.50
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ENTRY ZONE$10.55 – $10.77
TARGET (TP)$10.50
STOP LOSS$9.81
RISK/REWARD1:-0.2
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.35
52W High$10.74
52W Low$7.85
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $973.00M | $251.00M | $-1,116,000,000 | $837.00M | $-173,000,000 |
| Gross Profit | $973.00M | $251.00M | $-1,116,000,000 | $837.00M | $-173,000,000 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Income | $897.80M | $187.90M | $-1,158,000,000 | $782.20M | $-229,700,000 |
| Net Income | $863.00M | $155.00M | $-1,190,000,000 | $749.00M | $-266,000,000 |
| Net Margin | 88.7% | 61.8% | 106.6% | 89.5% | 153.8% |
| EPS | $0.93 | $0.05 | $-2.41 | $1.23 | $-0.66 |
Company Overview
AGNC Investment Corp. operates as a real estate investment trust (REIT) in the United States. The company invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States government agency. It funds its investments primarily through collateralized borrowings structured as repurchase agreements. The company has elected to be taxed as a REIT under the Internal Revenue Code of 1986 and would not be subject to federal corporate income taxes, if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as American Capital Agency Corp. and changed its name to AGNC Investment Corp. in September 2016. AGNC Investment Corp. was incorporated in 2008 and is headquartered in Bethesda, Maryland.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
4
44%
Hold / Neutral
5
56%
Sell / Underperform
0%
Analyst Consensus🔴 Bearish
4 Bullish5 Neutral/Bearish
Price Targets
$11
Average Target
↑ 2.8% Upside
Now
$8
Low
$11
Average
$13
High
Based on 11 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| September 20th 2024 | Wells Fargo | Upgrade | Overweight | $12← $10 |
| July 24th 2024 | Maxim Group | Downgrade | Hold | - |
| June 6th 2024 | Janney | Initiation | Buy | $10.5 |
| February 20th 2024 | Compass Point | Initiation | Buy | $10.25 |
| December 6th 2023 | UBS | Resumed | Neutral | $9 |
| November 15th 2023 | Barclays | Initiation | Equal Weight | $8 |
| September 18th 2023 | UBS | Upgrade | Buy | $11.5← $10.5 |
| March 8th 2023 | JP Morgan | Upgrade | Overweight | $12.5 |
| February 6th 2023 | Argus | Downgrade | Hold | - |
| October 27th 2022 | Barclays | Upgrade | Overweight | $9← $12 |
| June 9th 2022 | Keefe Bruyette | Upgrade | Outperform | $13.25← $12.25 |
| May 5th 2022 | Piper Sandler | Upgrade | Overweight | $13← $13.5 |
| April 25th 2022 | JP Morgan | Downgrade | Neutral | $11.5← $14.5 |
Earnings History & Surprises
AGNCBeat Rate
72%
Last 18 quarters
Avg Surprise
+9.1%
EPS vs Estimate
Beats / Misses
13/3
2 met exactly
Latest EPS
$0.35
Q4 2025
EPS Surprise History
Q1 24
+1.7%
$0.60vs$0.59
Q2 24
+1.8%
$0.58vs$0.57
Q3 24
0.0%
$0.53vs$0.53
Q4 24
0.0%
$0.43vs$0.43
Q1 25
-11.9%
$0.37vs$0.42
Q2 25
+7.3%
$0.44vs$0.41
Q3 25
-9.5%
$0.38vs$0.42
Q4 25
-7.9%
$0.35vs$0.38
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q1 2026 | Jan 26, 2026 | $0.37 | — | — | — |
Q4 2025 | Oct 20, 2025 | $0.38 | $0.35 | -7.9% | ✗ MISS |
Q3 2025 | Jul 21, 2025 | $0.42 | $0.38 | -9.5% | ✗ MISS |
Q2 2025 | Apr 21, 2025 | $0.41 | $0.44 | +7.3% | ✓ BEAT |
Q1 2025 | Jan 27, 2025 | $0.42 | $0.37 | -11.9% | ✗ MISS |
Q4 2024 | Oct 21, 2024 | $0.43 | $0.43 | 0.0% | = MET |
Q3 2024 | Jul 22, 2024 | $0.53 | $0.53 | 0.0% | = MET |
Q2 2024 | Apr 22, 2024 | $0.57 | $0.58 | +1.8% | ✓ BEAT |
Q1 2024 | Jan 22, 2024 | $0.59 | $0.60 | +1.7% | ✓ BEAT |
Q4 2023 | Oct 30, 2023 | $0.57 | $0.65 | +14.0% | ✓ BEAT |
Q3 2023 | Jul 24, 2023 | $0.58 | $0.67 | +15.5% | ✓ BEAT |
Q2 2023 | Apr 24, 2023 | $0.61 | $0.70 | +14.8% | ✓ BEAT |
Q1 2023 | Jan 30, 2023 | $0.66 | $0.74 | +12.1% | ✓ BEAT |
Q4 2022 | Oct 24, 2022 | $0.71 | $0.84 | +18.3% | ✓ BEAT |
Q3 2022 | Jul 25, 2022 | $0.60 | $0.83 | +38.3% | ✓ BEAT |
Q2 2022 | May 2, 2022 | $0.61 | $0.72 | +18.0% | ✓ BEAT |
Q1 2022 | Jan 31, 2022 | $0.66 | $0.75 | +13.6% | ✓ BEAT |
Q1 2022 | Jan 31, 2022 | — | $11.10 | — | — |
Q4 2021 | Oct 25, 2021 | $0.63 | $0.75 | +19.0% | ✓ BEAT |
Q3 2021 | Jul 26, 2021 | $0.64 | $0.76 | +18.8% | ✓ BEAT |
Latest News
Keefe, Bruyette & Woods Maintains Outperform on AGNC Investment, Raises Price Target to $11
📈 PositiveBenzinga•Dec 18, 2025, 01:52 PM
RBC Capital Maintains Outperform on AGNC Investment, Raises Price Target to $11
📈 PositiveBenzinga•Oct 22, 2025, 01:49 PM
Jones Trading Maintains Buy on AGNC Investment, Maintains $10 Price Target
📈 PositiveBenzinga•Oct 21, 2025, 04:25 PM
JP Morgan Maintains Overweight on AGNC Investment, Raises Price Target to $10
📈 PositiveBenzinga•Oct 20, 2025, 09:13 PM
AGNC Investment Q3 Adj. EPS $0.35 Misses $0.39 Estimate, Sales $148.000M Miss $333.340M Estimate
📉 NegativeBenzinga•Oct 20, 2025, 08:33 PM
AGNC stock stands to benefit from tightening in spreads despite lower estimated Q3 earnings
📈 PositiveSeeking Alpha•Oct 18, 2025, 04:34 PM
AGNC Investment Corp. Prices $300M Offering Of 12M Depositary Shares At $25.00/Share For Series H 8.75% Preferred Stock
➖ NeutralBenzinga•Sep 3, 2025, 09:16 PM
UBS Maintains Neutral on AGNC Investment, Raises Price Target to $9.75
➖ NeutralBenzinga•Sep 3, 2025, 01:23 PM
Bellwether AGNC's Q2 earnings estimated to take a hit
📉 NegativeSeeking Alpha•Jul 18, 2025, 05:47 PM
Frequently Asked Questions about AGNC
What is AGNC's current stock price?
AGNC Investment Corp. (AGNC) is currently trading at $10.66 per share. The stock has moved +0.85% today.
What is the analyst price target for AGNC?
The average analyst price target for AGNC is $10.50, based on 1 analyst.
What sector is AGNC Investment Corp. in?
AGNC Investment Corp. operates in the Real Estate sector, specifically within the REIT - Mortgage industry. The company is traded on the NASDAQ exchange.
What is AGNC's market cap?
AGNC Investment Corp. has a market capitalization of $11.44 billion, making it a large-cap company.
Does AGNC pay dividends?
No, AGNC Investment Corp. does not currently pay a dividend to shareholders.
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