AGNC AGNC Investment Corp. - Common Stock

NASDAQ · Real Estate
$11.11
Price · Aug 19, 2026
52W Range
$10–$12
59% of range
Analyst Rating
HOLD
20 analysts
Price Target
$11
P/E (TTM)
—
ROE
—
Net Profit Margin
—

About AGNC Investment Corp. - Common Stock Company overview from Wikipedia

AGNC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$11.11
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$10 – $12

AGNC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income —
EPS —
Free Cash Flow —
Margins —

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
AGNC
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
AGNC
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
AGNC
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
AGNC
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
AGNC
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
AGNC
Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
Ex-dateAmount
July 31, 2026$0.1200
June 30, 2026$0.1200
May 29, 2026$0.1200
April 30, 2026$0.1200
March 31, 2026$0.1200
Feb. 27, 2026$0.1200
Jan. 30, 2026$0.1200
Dec. 31, 2025$0.1200
Nov. 28, 2025$0.1200
Oct. 31, 2025$0.1200
Sept. 30, 2025$0.1200
Aug. 29, 2025$0.1200
July 31, 2025$0.1200
June 30, 2025$0.1200
May 30, 2025$0.1200
April 30, 2025$0.1200
March 31, 2025$0.1200
Feb. 28, 2025$0.1200
Jan. 31, 2025$0.1200
Dec. 31, 2024$0.1200

AGNC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 20 analysts
  • Strong Buy 2 10.0%
  • Buy 6 30.0%
  • Hold 12 60.0%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

9 analysts · 2026-08-13
Median target $11.00 -1.0%
Mean target $11.06 -0.5%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
-0.00%
Period EPS Actual EPS Est Surprise
June 30, 2026 $0.40 $0.39 0.01%
March 31, 2026 $0.42 $0.37 0.05%
Dec. 31, 2025 $0.35 $0.38 -0.03%
Sept. 30, 2025 $0.35 $0.39 -0.04%
June 30, 2025 $0.38 $0.42 -0.04%
March 31, 2025 $0.44 $0.41 0.03%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
AGNC — — — — — —
NLY $15.81B 7.7 358.2% 178.5% 14.1% —
STWD $6.67B 15.7 -5.3% 22.3% 6.2% —
RITM $6.06B 10.5 -6.7% 15.2% 8.6% —
DX $2.45B 5.7 1845.8% 279.0% 15.7% —
BXMT $3.22B 29.9 10.9% 19.8% 3.0% —
ARR $1.98B 5.4 490.8% 203.8% 16.5% —
EFC $1.54B 11.4 10.1% 35.3% 7.0% —
ORC $1.31B — 1944.3% 146.9% 13.9% —
LADR $1.40B 21.5 -32.9% 69.2% 4.2% —
TWO — -2.2 — — — —

Latest News Recent headlines mentioning this company

Trading Signals Recent buy/sell signals with entry price and risk/reward ratio

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Institutional owners (13F) 771 filers · $4.6B total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
102 (-35 vs prior Q) 67 (-2 vs prior Q) 303 (+1 vs prior Q) 186 (+21 vs prior Q) +109.7M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
VANGUARD GROUP INC $961,454,309 89,687,902 20.85% Shares
VANGUARD CAPITAL MANAGEMENT LLC $562,317,124 51,588,727 12.20% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $502,710,409 46,120,221 10.90% Shares
GEODE CAPITAL MANAGEMENT, LLC $232,892,769 21,360,736 5.05% Shares
STATE STREET CORP $227,453,775 20,640,491 4.93% Shares
NORGES BANK $168,665,510 15,473,900 3.66% Shares
EQUITY INVESTMENT CORP $106,122,874 9,736,044 2.30% Shares
VICTORY CAPITAL MANAGEMENT INC $95,677,268 8,777,731 2.07% Shares
VANGUARD FIDUCIARY TRUST CO $79,065,919 7,253,754 1.71% Shares
LPL Financial LLC $65,397,679 5,999,787 1.42% Shares
VAN ECK ASSOCIATES CORP $56,576,439 5,190,499 1.23% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $47,619,920 4,368,800 1.03% Call option
Qube Research & Technologies Ltd $40,991,739 3,760,710 0.89% Shares
Brevan Howard Capital Management LP $38,150,000 3,500,000 0.83% Put option
DAVIDSON INVESTMENT ADVISORS $36,744,625 3,371,067 0.80% Shares
Focus Partners Wealth $36,450,282 3,343,851 0.79% Shares
GOLDMAN SACHS GROUP INC $36,269,096 3,327,440 0.79% Shares
Advisors Capital Management, LLC $35,420,949 3,249,628 0.77% Shares
MILLENNIUM MANAGEMENT LLC $34,561,720 3,170,800 0.75% Put option
FIRST TRUST ADVISORS LP $32,004,165 2,936,162 0.69% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $31,675,640 2,906,022 0.69% Shares
Connor, Clark & Lunn Investment Management Ltd. $31,184,747 2,860,986 0.68% Shares
California Public Employees Retirement System $29,627,486 2,718,118 0.64% Shares
TUDOR INVESTMENT CORP ET AL $28,439,637 2,609,141 0.62% Shares
CITADEL ADVISORS LLC $27,971,580 2,566,200 0.61% Put option
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. $26,379,166 2,420,107 0.57% Shares
CITADEL ADVISORS LLC $24,964,270 2,290,300 0.54% Call option
Swiss National Bank $24,566,420 2,253,800 0.53% Shares
RAYMOND JAMES FINANCIAL INC $22,218,667 2,038,410 0.48% Shares
ENVESTNET ASSET MANAGEMENT INC $19,912,087 1,826,797 0.43% Shares
BANK OF AMERICA CORP /DE/ $18,511,917 1,698,341 0.40% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $18,468,960 1,694,400 0.40% Put option
JANE STREET GROUP, LLC $18,064,374 1,657,282 0.39% Shares
Centiva Capital, LP $17,210,010 1,578,900 0.37% Call option
OSAIC HOLDINGS, INC. $15,518,059 1,423,613 0.34% Shares
D. E. Shaw & Co., Inc. $15,473,171 1,419,557 0.34% Shares
STIFEL FINANCIAL CORP $15,378,304 1,410,844 0.33% Shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $13,879,203 1,267,259 0.30% Shares
STOREBRAND ASSET MANAGEMENT AS $13,696,733 1,256,581 0.30% Shares
Cetera Investment Advisers $13,489,657 1,237,584 0.29% Shares
Natixis Investment Managers International $12,449,986 1,351,790 0.27% Shares
FMR LLC $12,335,337 1,131,682 0.27% Shares
Trivium Point Advisory, LLC $12,155,415 1,115,176 0.26% Shares
Clearbridge Investments, LLC $12,136,101 1,113,404 0.26% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $12,126,390 1,209,012 0.26% Shares
FWL INVESTMENT MANAGEMENT, LLC $11,846,948 1,086,876 0.26% Shares
VANGUARD ASSET MANAGEMENT, Ltd $11,523,676 1,057,218 0.25% Shares
COMMONWEALTH EQUITY SERVICES, LLC $11,085,524 1,017,021 0.24% Shares
Advisors Asset Management, Inc. $11,072,805 1,202,259 0.24% Shares
Centiva Capital, LP $10,900,000 1,000,000 0.24% Put option
BlackRock, Inc. $10,670,904 978,982 0.23% Shares
PEAK6 LLC $10,393,150 953,500 0.23% Call option
Point72 Asset Management, L.P. $9,702,090 890,100 0.21% Put option
RHUMBLINE ADVISERS $9,462,220 868,096 0.21% Shares
NEUBERGER BERMAN GROUP LLC $9,033,773 828,786 0.20% Shares
Twin Tree Management, LP $8,881,320 814,800 0.19% Call option
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $8,851,541 812,068 0.19% Shares
ExodusPoint Capital Management, LP $8,299,434 761,416 0.18% Shares
UBS Group AG $8,133,111 746,157 0.18% Shares
ICON ADVISERS INC/CO $8,086,993 741,926 0.18% Shares
QRG CAPITAL MANAGEMENT, INC. $7,777,455 713,525 0.17% Shares
JANE STREET GROUP, LLC $7,055,570 647,300 0.15% Put option
Graham Capital Management, L.P. $6,925,435 635,361 0.15% Shares
BECK CAPITAL MANAGEMENT, LLC $6,730,966 617,520 0.15% Shares
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $6,326,281 586,310 0.14% Shares
NEW YORK STATE COMMON RETIREMENT FUND $6,237,950 572,289 0.14% Shares
Jain Global LLC $6,157,922 564,947 0.13% Shares
Edgestream Partners, L.P. $6,085,993 558,348 0.13% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $5,987,272 549,291 0.13% Shares
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $5,979,141 548,545 0.13% Shares
STATE OF WISCONSIN INVESTMENT BOARD $5,888,638 540,242 0.13% Shares
JANE STREET GROUP, LLC $5,723,590 525,100 0.12% Call option
Parallax Volatility Advisers, L.P. $5,668,000 520,000 0.12% Call option
Parallax Volatility Advisers, L.P. $5,668,000 520,000 0.12% Put option
Police & Firemen's Retirement System of New Jersey $5,614,579 515,099 0.12% Shares
ALLIANCEBERNSTEIN L.P. $5,568,335 555,168 0.12% Shares
Baird Financial Group, Inc. $5,534,726 507,773 0.12% Shares
Zurcher Kantonalbank (Zurich Cantonalbank) $5,400,078 495,420 0.12% Shares
MML INVESTORS SERVICES, LLC $5,377,735 493,370 0.12% Shares
PineBridge Investments, L.P. $5,346,769 546,146 0.12% Shares
Cubist Systematic Strategies, LLC $5,325,672 543,991 0.12% Shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $5,289,391 527,357 0.11% Shares
J.W. COLE ADVISORS, INC. $5,211,682 478,136 0.11% Shares
D. E. Shaw & Co., Inc. $5,211,290 478,100 0.11% Call option
Illinois Municipal Retirement Fund $5,099,118 467,809 0.11% Shares
Walleye Trading LLC $4,948,600 454,000 0.11% Call option
Quantinno Capital Management LP $4,905,262 450,024 0.11% Shares
NORTHERN TRUST CORP $4,904,913 449,992 0.11% Shares
JANUS HENDERSON GROUP PLC $4,879,013 486,442 0.11% Shares
Schonfeld Strategic Advisors LLC $4,859,077 445,787 0.11% Shares
Vanguard Global Advisers, LLC $4,752,160 435,978 0.10% Shares
WOLVERINE TRADING, LLC $4,720,248 479,700 0.10% Call option
CAISSE DES DEPOTS ET CONSIGNATIONS $4,671,304 428,560 0.10% Shares
AMERIPRISE FINANCIAL INC $4,612,125 422,774 0.10% Shares
PFG Investments, LLC $4,602,348 422,234 0.10% Shares
Arax Advisory Partners $4,589,887 421,091 0.10% Shares
INDEPENDENT FINANCIAL GROUP, LLC $4,498,319 412,690 0.10% Shares
MERCER GLOBAL ADVISORS INC /ADV $4,416,068 405,144 0.10% Shares
Walleye Trading LLC $4,070,060 373,400 0.09% Put option
BNP PARIBAS FINANCIAL MARKETS $3,970,979 364,310 0.09% Shares

Company insiders 21 insiders · 9 officers · 12 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Peter J Federico Director, Pres., CEO and CIO April 29, 2025 S 1,594,754 0 0 $0
Malon Wilkus CEO Feb. 11, 2013 P 25,000 0 0 $0
Bernice Bell EVP, CFO May 1, 2025 S 374,019 0 0 $0
John R Erickson EVP and CFO Feb. 6, 2014 P 2,000 0 0 $0
Kenneth L. Pollack EVP and General Counsel April 29, 2025 S 447,841 0 0 $0
Sean Reid EVP March 17, 2025 F 310,149 0 0 $0
Christopher Kuehl EVP, Chief Investment Officer March 17, 2025 F 931,393 0 0 $0
Gary D Kain Director, Executive Chair March 17, 2025 F 2,207,032 0 0 $0
Aaron Pas Senior Vice President Jan. 20, 2022 A 194,937 0 0 $0
Donna Blank Director May 6, 2025 S 90,345 0 0 $0
Paul E Mullings Director May 2, 2025 S 135,146 0 0 $0
Prue Larocca Director April 17, 2025 A 141,404 0 0 $0
Frances Spark Director April 17, 2025 A 99,354 0 0 $0
Andrew A Johnson JR Director April 17, 2025 A 84,093 0 0 $0
John D Fisk Director April 17, 2025 A 130,181 0 0 $0
Morris A. Davis Director April 24, 2024 S 62,241 0 0 $0
Randy E. Dobbs Director May 20, 2008 A 1,500 0 0 $0
AMERICAN CAPITAL, LTD 10% owner July 17, 2009 S 2,500,100 0 0 $0
Larry K Harvey — Oct. 30, 2018 P 58,784 0 0 $0
Alvin N Puryear — Dec. 10, 2012 P 1,500 0 0 $0
Samuel Allan Flax — Nov. 13, 2012 P 4,950 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 3 positions

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
AGNC Investment Corp. (2) Feb. 22, 2018 — Initial filing — SEC
American Capital, Ltd. (f/k/a American Capital Strategies, Ltd.) Nov. 16, 2010 — Initial filing — SEC
American Capital Strategies, Ltd. May 29, 2008 — Initial filing — SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 70 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
REM · iShares Trust 16.62% 8,351,578 SH Aug. 8, 2026 Daily
DVDN · ETF Opportunities Trust 6.88% 21,968 NS April 30, 2026 N-PORT
ADPV · Series Portfolios Trust 3.90% 606,849 NS April 30, 2026 N-PORT
KBWD · Invesco Exchange-Traded Fund Trust … 3.45% 1,325,480 Aug. 8, 2026 Daily
HYIN · WisdomTree Trust 3.29% 162,799 NS May 31, 2026 N-PORT
SRET · Global X Funds 3.09% 664,200 NS April 30, 2026 N-PORT
SCAP · Series Portfolios Trust 2.19% 42,881 NS May 31, 2026 N-PORT
FXO · First Trust Exchange-Traded AlphaDE… 1.63% 1,588,923 NS April 30, 2026 N-PORT
RIET · ETF Series Solutions 1.43% 143,964 NS May 31, 2026 N-PORT
PFF · iShares Trust 0.98% 5,056,018 SH Aug. 8, 2026 Daily
SDIV · Global X Funds 0.94% 1,083,058 NS April 30, 2026 N-PORT
NUSC · Nushares ETF Trust 0.93% 1,081,057 NS April 30, 2026 N-PORT
IYR · iShares Trust 0.88% 3,770,734 SH Aug. 8, 2026 Daily
HOMZ · ETF Series Solutions 0.72% 23,515 NS May 31, 2026 N-PORT
VRP · Invesco Exchange-Traded Fund Trust … 0.60% 714,289 Aug. 8, 2026 Daily
HIDV · AB Active ETFs, Inc. 0.60% 110,638 NS May 31, 2026 N-PORT
SMMV · iShares Trust 0.55% 150,097 SH Aug. 8, 2026 Daily
HDUS · Lattice Strategies Trust 0.50% 80,928 NS April 30, 2026 N-PORT
IQSM · New York Life Investments ETF Trust 0.50% 141,762 NS April 30, 2026 N-PORT
AUSF · Global X Funds 0.47% 386,372 NS May 31, 2026 N-PORT
ISCV · iShares Trust 0.38% 253,082 SH Aug. 8, 2026 Daily
BKMC · BNY Mellon ETF Trust 0.32% 181,398 NS April 30, 2026 N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0.30% 119,903 NS April 30, 2026 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0.29% 116,812 NS April 30, 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0.27% 16,717,636 SH Aug. 8, 2026 Daily
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0.24% 447,516 NS April 30, 2026 N-PORT
ESML · iShares Trust 0.22% 607,772 SH Aug. 8, 2026 Daily
SCHM · SCHWAB STRATEGIC TRUST 0.21% 2,998,426 NS May 31, 2026 N-PORT
CAPE · DoubleLine ETF Trust 0.21% 55,560 NS March 31, 2026 N-PORT
ISCB · iShares Trust 0.19% 51,435 SH Aug. 8, 2026 Daily
IYF · iShares Trust 0.18% 763,519 SH Aug. 8, 2026 Daily
SMMD · iShares Trust 0.16% 571,356 SH Aug. 8, 2026 Daily
SMLF · iShares Trust 0.15% 613,833 SH Aug. 8, 2026 Daily
VB · VANGUARD INDEX FUNDS 0.15% 26,334,620 SH Aug. 8, 2026 Daily
JMOM · J.P. Morgan Exchange-Traded Fund Tr… 0.15% 293,897 NS April 30, 2026 N-PORT
FNY · First Trust Exchange-Traded AlphaDE… 0.15% 68,362 NS April 30, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.14% 13,172,525 SH Aug. 8, 2026 Daily
VFH · VANGUARD WORLD FUND 0.14% 1,830,295 SH Aug. 8, 2026 Daily
FNCL · FIDELITY COVINGTON TRUST 0.14% 277,619 NS April 30, 2026 N-PORT
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0.13% 85,652 NS April 30, 2026 N-PORT
TILT · FlexShares Trust 0.12% 216,216 NS April 30, 2026 N-PORT
IWS · iShares Trust 0.12% 1,722,075 SH Aug. 8, 2026 Daily
WSML · iShares Trust 0.11% 69,123 SH Aug. 8, 2026 Daily
IWR · iShares Trust 0.09% 4,654,695 SH Aug. 8, 2026 Daily
EQAL · Invesco Exchange-Traded Fund Trust … 0.06% 49,590 Aug. 8, 2026 Daily
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.06% 42,637 NS May 31, 2026 N-PORT
DEUS · DBX ETF Trust 0.04% 11,340 NS May 29, 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0.04% 18,815 NS April 30, 2026 N-PORT
SCHV · SCHWAB STRATEGIC TRUST 0.04% 559,814 NS May 31, 2026 N-PORT
IWD · iShares Trust 0.03% 2,539,608 SH Aug. 8, 2026 Daily