AGNC

AGNC Investment Corp

AGNC, USA

AGNC Investment Corp. provides private capital to housing market 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 qualifies as a real estate investment trust for federal income tax purposes. The company generally would not be subject to federal or state 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.

https://agnc.com

Stock Price

$0.00

0%

increase compared to yesterday.

Dividend

Frequency:

Monthly

Rate:

0.12

Next Payout:

Feb 10, 2026

Yield:

4.1026 %
AGNC
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AGNC

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Analyst Ratings & Sentiment

(Last Updated 2025-09-30)

Rating:

BUY

Target Price:

$10.5

Analyst Picks

Strong Buy

5

Buy

4

Hold

6

Sell

0

Strong Sell

0

Sentiment:

Bullish

Finn Analysis

(Last Updated 2025-09-30)

Health Score

Price to Earnings Ratio (P/E)

-

Very High

17.40

Low ≥ 50

High ≤ 10

Price to Book Ratio (P/B)

-

Very Low

1.08

Low ≤ 1

High ≥ 3

Return on Equity (ROE)

-

Very Low

7.04 %

Low ≤ 5%

High ≥ 25%

Return on Assets (ROA)

-

Very Low

0.74 %

Low ≤ 2%

High ≥ 10%

Free Cash Flow - Revenue % (FCF)

-

Very High

16.94 %

Low ≤ 5%

High ≥ 15%

Debt to Equity

-

Very Low

8.52

Low ≥ 1

High ≤ 0.3

Investors

* Institutions hold a combined 45.86% of the total shares of AGNC Investment Corp

1.

Vanguard Group Inc

(9.1049%)

since

2025/06/30

2.

BlackRock Inc

(5.0614%)

since

2025/06/30

3.

Vanguard Total Stock Mkt Idx Inv

(3.065%)

since

2025/07/31

4.

Geode Capital Management, LLC

(2.3994%)

since

2025/06/30

5.

Vanguard Small Cap Index

(2.3776%)

since

2025/07/31

6.

UBS Group AG

(2.2171%)

since

2025/06/30

7.

FMR Inc

(1.8582%)

since

2025/06/30

8.

State Street Corp

(1.6025%)

since

2025/06/30

9.

Vanguard Small Cap Value Index Inv

(1.5308%)

since

2025/07/31

10.

Bank of America Corp

(1.1554%)

since

2025/06/30

11.

NORGES BANK

(1.1471%)

since

2025/06/30

12.

Vanguard Institutional Extnd Mkt Idx Tr

(1.0513%)

since

2025/07/31

13.

Equity Investment Corp

(0.9014%)

since

2025/06/30

14.

iShares Mortgage Real Estate Capped ETF

(0.8566%)

since

2025/08/31

15.

Fidelity High Dividend ETF

(0.7939%)

since

2025/08/29

16.

Allspring Global Investments Holdings, LLC

(0.7575%)

since

2025/06/30

17.

Citadel Advisors Llc

(0.7551%)

since

2025/06/30

18.

Morgan Stanley - Brokerage Accounts

(0.7107%)

since

2025/06/30

19.

Charles Schwab Investment Management Inc

(0.7068%)

since

2025/06/30

20.

Northern Trust Corp

(0.6362%)

since

2025/06/30

21.

Victory Capital Management Inc.

(0.5682%)

since

2025/06/30

22.

Fidelity Extended Market Index

(0.5307%)

since

2025/07/31

23.

Allspring Special Small Cap Value A

(0.515%)

since

2025/07/31

24.

Lear Global Vigilance

(0.5108%)

since

2025/06/30

25.

Royal Bank of Canada

(0.4904%)

since

2025/06/30

26.

VanEck Mortgage REIT Income ETF

(0.4493%)

since

2025/08/30

27.

Balyasny Asset Management LLC

(0.4204%)

since

2025/06/30

28.

UBS Asset Mgmt Americas Inc

(0.4185%)

since

2025/06/30

29.

Van Eck Associates Corporation

(0.3707%)

since

2025/06/30

30.

Davidson Investment Advisors, Inc.

(0.3661%)

since

2025/06/30

31.

iShares Russell Mid-Cap ETF

(0.3259%)

since

2025/08/31

32.

Fidelity Mid Cap Index

(0.3225%)

since

2025/07/31

33.

Russell 1000 Index Fund

(0.284%)

since

2025/08/31

34.

Blackrock Russ 1000 Eq Idx Composite

(0.284%)

since

2025/06/30

35.

iShares US Real Estate ETF

(0.274%)

since

2025/08/31

36.

Schwab US Mid-Cap ETFâ„¢

(0.2601%)

since

2025/08/30

37.

Davidson Inv Multi-Cap Equity

(0.2016%)

since

2025/06/30

38.

iShares Russell 1000 Value ETF

(0.2016%)

since

2025/08/31

39.

Extended Equity Market Fund K

(0.1982%)

since

2025/06/30

40.

Fidelity Total Market Index

(0.1828%)

since

2025/07/31

* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.

Earnings History

EPS ActualEPS EstimateEPS DifferenceSurprise Percent

Upcoming Earnings Release

Date

2025-12-31

EPS Estimate

0.3726

Latest Release

Date

2025-09-30

EPS Actual

0.35

EPS Estimate

0.39

EPS Difference

-0.04

Surprise Percent

-10.2564%

Investing Fit Scorecard

(Last Updated 2025-09-30)

Deep Value
Potential Value Candidate(5)
Defensive
Moderately Defensive(4)
Dividend
Decent Dividend Payer(5.5)
Economic Moat
Wide Moat Company(8.3)
GARP
Not Attractive for GARP(2)
Growth
Weak Growth Prospect(2)
Momentum
Strong Momentum(7.5)
Net Net
Not Undervalued (Net-Net)(2.5)
Quality
Moderate Quality(5.5)
Value
Fair Value(5.5)

Income Statement

(Last Updated 2025-09-30)

Revenue

$ 0

Cost Of Revenue

$ 0

Gross Profit

$ 0

Operating Expenses

$ 0

Operating Income

$ 0

Interest Expense

$ 0

Pretax Income

$ 0

Net Income

$ 0

Income Tax Expense

$ 0

EBITDA

$ 0

Total Other Income Expense Net

$ 0

Earnings Per Share

0

Dividends Per Share

0

Shares Outstanding

0

Operating Margin

0%

Trend

Balance Sheet

(Last Updated 2025-09-30)

Cash

$ 0

Short Term Investments

$ 0

Receivables

$ 0

Inventories

$ 0

Total Current Assets

$ 0

Property Plant Equipment

$ 0

Total Assets

$ 0

Payables

$ 0

Short Term Debt

$ 0

Long Term Debt

$ 0

Total Liabilities

$ 0

Equity

$ 0

Trend

Cash Flow

(Last Updated 2025-09-30)

Net Income

$ 0

Depreciation

$ 0

Change In Working Capital

$ 0

Cash From Operations

$ 0

Capital Expenditures

$ 0

Cash From Investing

$ 0

Cash From Financing

$ 0

Net Change In Cash

$ 0

Trend

Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.