AGNC logo

AGNC Investment Corp. Stock Price

NasdaqGS:AGNC Community·US$12.9b Market Cap
  • 1 Narratives written by author
  • 0 Comments on narratives written by author
  • 335 Fair Values set on narratives written by author

AGNC Share Price Performance

US$10.90
1.14 (11.68%)
US$9.83
Fair Value
US$10.90
1.14 (11.68%)
10.9% overvalued intrinsic discount
US$9.83
Fair Value
Price US$10.90
AnalystConsensusTarget US$9.83

AGNC Community Narratives

·
Fair Value US$9.83 10.9% overvalued intrinsic discount

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

2users have liked this narrative
0users have commented on this narrative
128users have followed this narrative

Trending Discussion

No trending discussion available.

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
128 users have set this as their fair value
0 users have commented on this narrative
0 users have liked this narrative

Snowflake Analysis

Undervalued with solid track record.

3 Risks
3 Rewards

AGNC Investment Corp. Key Details

US$2.4b

Revenue

US$0

Cost of Revenue

US$2.4b

Gross Profit

US$311.0m

Other Expenses

US$2.1b

Earnings

Last Reported Earnings
Jun 30, 2026
Next Reporting Earnings
n/a
1.76
100.00%
87.05%
717.1%
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 Aug 29

Why This 13% Yield Is Better Than Its 19% Yielding Peer

Summary AGNC leverages its ~27% premium to book value via its ATM program, issuing new equity above net asset value, making every new share accretive to existing investors. IVR issued over 36 million shares below book value, permanently diluting book value per share. IVR's eye-popping ~19% yield is largely due to shrinking book value and falling share price; AGNC's ~13% yield is backed by expanding net spread income and a growing asset base. Avoid reaching for the highest nominal yield when it is fueled by dilutive capital raises; accumulate AGNC to secure high, durable cash flow supported by smart capital management. Read the full article on Seeking Alpha

Recent updates

No updates