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AGNC Investment Corp. Stock Price

NasdaqGS:AGNC Community·US$12.5b Market Cap
  • 1 Narratives written by author
  • 0 Comments on narratives written by author
  • 300 Fair Values set on narratives written by author

AGNC Share Price Performance

US$10.90
1.71 (18.61%)
US$9.83
Fair Value
US$10.90
1.71 (18.61%)
10.9% overvalued intrinsic discount
US$9.83
Fair Value
Price US$10.90
AnalystConsensusTarget US$9.83

AGNC Community Narratives

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Fair Value US$9.83 10.9% overvalued intrinsic discount

Fed's Accommodative Policy Will Improve Predictability Of Agency MBS Returns

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Updated Narratives

AGNC logo

Fed's Accommodative Policy Will Improve Predictability Of Agency MBS Returns

Fair Value: US$9.83 10.9% overvalued intrinsic discount
118 users have set this as their fair value
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Snowflake Analysis

Undervalued with solid track record.

3 Risks
4 Rewards

AGNC Investment Corp. Key Details

US$1.6b

Revenue

US$0

Cost of Revenue

US$1.6b

Gross Profit

US$303.0m

Other Expenses

US$1.3b

Earnings

Last Reported Earnings
Mar 31, 2026
Next Reporting Earnings
n/a
1.13
100.00%
81.12%
722.9%
View Full Analysis

About AGNC

Founded
2008
Employees
54
CEO
Peter Federico
WebsiteView website
agnc.com

AGNC Investment Corp. provides private capital to housing market in the United States. It 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. The company qualifies as a real estate investment trust for federal income tax purposes. It 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.

Recent AGNC News & Updates

Seeking Alpha Jun 24

Buy AGNC Investment, But Not For The Dividend Alone

Summary AGNC Investment Corp. is rated Buy, driven by improved Agency MBS spreads, better funding costs, and constructive capital issuance above book value. Despite a ~14% yield, AGNC's dividend is not risk-free; book value volatility and spread sensitivity remain central to the investment thesis. Q1 saw net spread and dollar-roll income rise to $0.42/share, comfortably covering the dividend, but book value declined, highlighting ongoing risk. AGNC’s premium to book enables accretive equity issuance, but the Buy case depends on stable or tightening Agency MBS spreads and disciplined portfolio management. Read the full article on Seeking Alpha
Analysis Article Jun 16

AGNC Investment (AGNC) Stock Valuation Check After Intrinsic Discount And Income Track Record

AGNC Investment (AGNC) has drawn fresh attention after recent trading left the stock with a value score of 5 and an intrinsic discount of about 41%, prompting investors to reassess its income focused mortgage REIT profile. See our latest analysis for AGNC Investment. At a share price of US$10.46, AGNC’s recent 1 day share price return of 1.45% and 7 day share price return of 3.46% sit against a year to date share price decline of 4.30%. Its 1 year total shareholder return of 28.99% and 3 year...

Recent updates

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