your badges 52W Range $9–$12 1% of range Analyst Rating HOLD 20 analysts Price Target $11 +26% upside P/E · ROE · Net Profit Margin ·

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

03
Price $8.79
52W Range $9–$12

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

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

05 · wikidata
sectorReal Estate industryReal Estate employees54 countryUS

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

06
Valuation & Ratios 07–12

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

No data for this ratio group yet

Not enough fundamentals data to compute this ratio group yet.

value · ≈ 5Y avg · industry median · verdict relative to median

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

13
Annualized Payout≈$1.44Paid monthly
5Y Div CAGR≈0.00%Per share, split-adjusted
Ex-dateAmountCurrencyYield
Sep 30, 2026$0.12USD≈15.9%
Aug 31, 2026$0.12USD≈13.4%
Jul 31, 2026$0.12USD≈13.5%
Jun 30, 2026$0.12USD≈13.2%
May 29, 2026$0.12USD≈13.8%
Apr 30, 2026$0.12USD≈13.1%
Mar 31, 2026$0.12USD≈14.4%
Feb 27, 2026$0.12USD≈12.8%
Jan 30, 2026$0.12USD≈12.5%
Dec 31, 2025$0.12USD≈13.4%
Nov 28, 2025$0.12USD≈13.7%
Oct 31, 2025$0.12USD≈14.4%
Sep 30, 2025$0.12USD≈14.7%
Aug 29, 2025$0.12USD≈14.8%
Jul 31, 2025$0.12USD≈15.3%
Jun 30, 2025$0.12USD≈15.7%
May 30, 2025$0.12USD≈16.1%
Apr 30, 2025$0.12USD≈16.3%
Mar 31, 2025$0.12USD≈15.0%
Feb 28, 2025$0.12USD≈13.8%

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

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Avg Surprise -0.53%
Next Report Oct 19, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Jul 20, 2026 $0.40 $0.39 2.9%
March 31, 2026 $0.42 $0.37 14.5%
Dec. 31, 2025 $0.35 $0.38 -7.5%
Sept. 30, 2025 $0.35 $0.39 -11.2%
June 30, 2025 $0.38 $0.42 -9.3%
March 31, 2025 $0.44 $0.41 7.5%

Institutional owners (13F) 767 filers · $6.4B total · As of Sept. 30, 2026

17

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.

Holders 767
Value held $6.4B
New positions 97
Exited positions 67
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
97 (-48 vs prior Q) 67 (-3 vs prior Q) 318 (+11 vs prior Q) 190 (+23 vs prior Q) +33.2M

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 $1,047,827,761 97,745,127 16.28% Shares
BlackRock, Inc. $704,075,558 64,594,088 10.94% Shares
VANGUARD CAPITAL MANAGEMENT LLC $562,317,124 51,588,727 8.74% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $502,710,409 46,120,221 7.81% Shares
UBS Group AG $297,720,998 27,313,853 4.63% Shares
GEODE CAPITAL MANAGEMENT, LLC $266,976,447 24,487,679 4.15% Shares
STATE STREET CORP $227,453,775 20,640,491 3.53% Shares
NORGES BANK $168,665,510 15,473,900 2.62% Shares
EQUITY INVESTMENT CORP $106,122,874 9,736,044 1.65% Shares
VICTORY CAPITAL MANAGEMENT INC $95,677,268 8,777,731 1.49% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $88,797,286 8,146,540 1.38% Shares
NORTHERN TRUST CORP $81,820,142 7,506,435 1.27% Shares
VANGUARD FIDUCIARY TRUST CO $79,065,919 7,253,754 1.23% Shares
MORGAN STANLEY $78,222,437 7,176,369 1.22% Shares
BANK OF AMERICA CORP /DE/ $77,500,859 7,110,171 1.20% Shares
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. $65,932,813 6,048,882 1.02% Shares
LPL Financial LLC $65,397,679 5,999,787 1.02% Shares
GOLDMAN SACHS GROUP INC $62,454,670 5,729,786 0.97% Shares
VAN ECK ASSOCIATES CORP $56,576,439 5,190,499 0.88% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $47,619,920 4,368,800 0.74% Call option
JANE STREET GROUP, LLC $43,529,074 3,993,493 0.68% Shares
Qube Research & Technologies Ltd $40,991,739 3,760,710 0.64% Shares
Bank of New York Mellon Corp $40,181,712 3,686,395 0.62% Shares
Brevan Howard Capital Management LP $38,150,000 3,500,000 0.59% Put option
DAVIDSON INVESTMENT ADVISORS $36,744,625 3,371,067 0.57% Shares
Focus Partners Wealth $36,450,282 3,343,851 0.57% Shares
Advisors Capital Management, LLC $35,420,949 3,249,628 0.55% Shares
MILLENNIUM MANAGEMENT LLC $34,561,720 3,170,800 0.54% Put option
Nuveen, LLC $34,182,825 3,136,039 0.53% Shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $32,551,745 3,245,438 0.51% Shares
FIRST TRUST ADVISORS LP $32,004,165 2,936,162 0.50% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $31,675,640 2,906,022 0.49% Shares
Connor, Clark & Lunn Investment Management Ltd. $31,184,747 2,860,986 0.48% Shares
WELLS FARGO & COMPANY/MN $30,286,409 2,778,570 0.47% Shares
California Public Employees Retirement System $29,627,486 2,718,118 0.46% Shares
JPMORGAN CHASE & CO $29,132,425 2,595,158 0.45% Shares
TUDOR INVESTMENT CORP ET AL $28,439,637 2,609,141 0.44% Shares
CITADEL ADVISORS LLC $27,971,580 2,566,200 0.43% Put option
RAYMOND JAMES FINANCIAL INC $27,847,990 2,554,861 0.43% Shares
Invesco Ltd. $25,960,105 2,381,661 0.40% Shares
CITADEL ADVISORS LLC $24,964,270 2,290,300 0.39% Call option
Swiss National Bank $24,566,420 2,253,800 0.38% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $22,979,859 2,108,244 0.36% Shares
FMR LLC $21,970,235 2,015,618 0.34% Shares
ENVESTNET ASSET MANAGEMENT INC $19,912,087 1,826,797 0.31% Shares
ROYAL BANK OF CANADA $19,346,000 1,774,877 0.30% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $18,468,960 1,694,400 0.29% Put option
Centiva Capital, LP $17,210,010 1,578,900 0.27% Call option
OSAIC HOLDINGS, INC. $17,105,373 1,569,187 0.27% Shares
STIFEL FINANCIAL CORP $15,969,738 1,465,104 0.25% Shares

Show all 767 institutional owners →

Activists & 5%+ owners 3 positions

18

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 Passive investment 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.

Company insiders 23 insiders · 9 officers · 14 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Peter J Federico Director, President, CEO, CIO April 28, 2026 S 1,927,083 0 6 $-3,534,224
Malon Wilkus CEO Feb. 11, 2013 P 25,000 0 0 $0
Bernice Bell EVP, CFO May 12, 2026 S 406,560 0 6 $-1,186,832
John R Erickson EVP and CFO Feb. 6, 2014 P 2,000 0 0 $0
Sean Reid EVP March 16, 2026 F 442,017 0 0 $0
Kenneth L. Pollack EVP and General Counsel March 16, 2026 F 546,390 0 1 $-605,500
Gary D Kain Director, Executive Chair March 16, 2026 F 1,956,773 0 1 $-8,337,000
Christopher Kuehl EVP, Chief Investment Officer March 17, 2025 F 931,393 0 0 $0
Aaron Pas Senior Vice President Jan. 20, 2022 A 194,937 0 0 $0
Donna Blank Director May 6, 2026 S 96,471 0 1 $-237,160
Paul E Mullings Director May 4, 2026 S 149,886 0 1 $-73,032
Prue Larocca Director April 16, 2026 A 162,123 0 0 $0
Christine Hurtsellers Director April 16, 2026 A 17,045 0 0 $0
Morris A. Davis Director April 16, 2026 A 17,045 0 0 $0
Frances Spark Director April 16, 2026 A 126,634 0 0 $0
Andrew A Johnson JR Director April 16, 2026 A 113,193 0 0 $0
John D Fisk Director April 16, 2026 A 136,539 0 0 $0
Robert M. Couch Director April 19, 2016 A 28,449 0 0 $0
Randy E. Dobbs Director April 19, 2016 A 39,949 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

ETF ownership Held by 53 ETFs

20

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
DVDN · ETF Opportunities Trust 7.04% 20,213 NS July 31, 2026 N-PORT
SRET · Global X Funds 3.27% 715,562 NS July 31, 2026 N-PORT
KBWD · Invesco Exchange-Traded Fund Trust … 3.16% 1,261,081 Oct. 2, 2026 Daily
FXO · First Trust Exchange-Traded AlphaDE… 1.17% 1,242,716 NS July 31, 2026 N-PORT
PFF · iShares Trust 1.00% 4,964,446 SH Sept. 11, 2026 Daily
SDIV · Global X Funds 0.95% 1,082,664 NS July 31, 2026 N-PORT
NUSC · Nushares ETF Trust 0.90% 1,086,370 NS July 31, 2026 N-PORT
IYR · iShares Trust 0.88% 3,541,032 SH Sept. 11, 2026 Daily
VRP · Invesco Exchange-Traded Fund Trust … 0.59% 697,839 Oct. 2, 2026 Daily
IQSM · New York Life Investments ETF Trust 0.46% 143,579 NS July 31, 2026 N-PORT
HDUS · Lattice Strategies Trust 0.46% 87,242 NS July 31, 2026 N-PORT
BKMC · BNY Mellon ETF Trust 0.31% 189,751 NS July 31, 2026 N-PORT
FNY · First Trust Exchange-Traded AlphaDE… 0.31% 168,415 NS July 31, 2026 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0.31% 134,892 NS July 31, 2026 N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0.31% 131,297 NS July 31, 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0.27% 16,717,636 SH Aug. 19, 2026 Daily
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0.26% 501,556 NS July 31, 2026 N-PORT
JMOM · J.P. Morgan Exchange-Traded Fund Tr… 0.25% 576,377 NS July 31, 2026 N-PORT
ESML · iShares Trust 0.22% 611,276 SH Sept. 11, 2026 Daily
IYF · iShares Trust 0.18% 766,254 SH Sept. 11, 2026 Daily
RWK · Invesco Exchange-Traded Fund Trust … 0.18% 249,358 Oct. 2, 2026 Daily
SMMD · iShares Trust 0.16% 611,195 SH Sept. 11, 2026 Daily
VB · VANGUARD INDEX FUNDS 0.15% 26,334,620 SH Aug. 19, 2026 Daily
FNX · First Trust Exchange-Traded AlphaDE… 0.15% 188,995 NS July 31, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.14% 13,172,525 SH Aug. 19, 2026 Daily
VFH · VANGUARD WORLD FUND 0.14% 1,830,295 SH Aug. 19, 2026 Daily
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0.13% 104,667 NS July 31, 2026 N-PORT
FNCL · FIDELITY COVINGTON TRUST 0.13% 295,049 NS July 31, 2026 N-PORT
REVS · Columbia ETF Trust I 0.13% 39,612 NS July 31, 2026 N-PORT
TILT · FlexShares Trust 0.12% 243,478 NS July 31, 2026 N-PORT
IWS · iShares Trust 0.12% 1,716,023 SH Sept. 11, 2026 Daily
WSML · iShares Trust 0.11% 69,850 SH Sept. 11, 2026 Daily
FAD · First Trust Exchange-Traded AlphaDE… 0.09% 50,567 NS July 31, 2026 N-PORT
IWR · iShares Trust 0.09% 4,701,058 SH Sept. 11, 2026 Daily
RECS · Columbia ETF Trust I 0.06% 349,714 NS July 31, 2026 N-PORT
EQAL · Invesco Exchange-Traded Fund Trust … 0.06% 51,720 Oct. 2, 2026 Daily
IWD · iShares Trust 0.03% 2,542,338 SH Sept. 11, 2026 Daily
VONV · VANGUARD SCOTTSDALE FUNDS 0.03% 691,173 SH Aug. 19, 2026 Daily
PRF · Invesco Exchange-Traded Fund Trust 0.03% 272,733 Oct. 2, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.02% 36,401,890 SH Aug. 19, 2026 Daily
VONE · VANGUARD SCOTTSDALE FUNDS 0.02% 190,575 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.02% 96,476 SH Aug. 19, 2026 Daily
ESGV · VANGUARD WORLD FUND 0.02% 259,446 SH Aug. 19, 2026 Daily
IWB · iShares Trust 0.02% 793,520 SH Sept. 11, 2026 Daily
IYY · iShares Trust 0.02% 49,133 SH Sept. 11, 2026 Daily
ITOT · iShares Trust 0.02% 1,479,863 SH Sept. 11, 2026 Daily
IWV · iShares Trust 0.02% 304,888 SH Sept. 11, 2026 Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.01% 840,387 SH Aug. 19, 2026 Daily
REM · iShares Trust · 8,419,806 SH Sept. 11, 2026 Daily
ISCB · iShares Trust · 51,435 SH Sept. 11, 2026 Daily
ISCV · iShares Trust · 254,903 SH Sept. 11, 2026 Daily
SMLF · iShares Trust · 619,602 SH Sept. 11, 2026 Daily
SMMV · iShares Trust · 132,366 SH Sept. 1, 2026 Daily

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

21
rating · 20 analysts BUY
Median target $11.00 +25.1%
2 10.0% Strong Buy
6 30.0% Buy
12 60.0% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

9 analysts · 2026-10-01

Mean target $11.06 +25.8%

← Below all targets Current price $8.79
Low$10.00 Mean$11.06 High$12.00

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

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
AGNC · · · · · ·
NLY $15.81B 7.7 358.2% 178.5% 14.1% ·
RITM $6.06B 10.5 -6.7% 15.2% 8.6% ·
STWD $6.67B 15.7 -5.3% 22.3% 6.2% ·
DX $2.45B 5.7 1845.8% 279.0% 15.7% ·
ARR $1.98B 5.4 490.8% 203.8% 16.5% ·
BXMT $3.22B 29.9 10.9% 19.8% 3.0% ·
EFC $1.54B 11.4 10.1% 35.3% 7.0% ·
LADR $1.40B 21.5 -32.9% 69.2% 4.2% ·
ORC $1.31B · 1944.3% 146.9% 13.9% ·
ARI · 12.0 -10.6% · · ·

Latest News Recent headlines mentioning this company

23
Better High-Yield Financial Stock: AGNC Investment vs. Annaly Capital Nasdaq · 4 months, 1 week ago AGNC Investment's 13% Dividend Yield Looks Tempting. Should Income Investors Actually Trust It? Nasdaq · 4 months, 3 weeks ago AGNC Investment vs. Ares Capital: Which Ultra-High-Yield Financial Stock Is the Better Long-Term Buy? Nasdaq · 4 months, 3 weeks ago Better Dividend Stock: AGNC Investment vs. Realty Income Nasdaq · 4 months, 3 weeks ago AGNC (AGNC) Q4 2025 Earnings Call Transcript Yahoo Finance · 5 months, 1 week ago Wondering What AGNC Investment Is Worth? The REIT Tells You Every Quarter. Nasdaq · 5 months, 4 weeks ago

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

25
BLUECHIP_DIP Expired Aug 6
risk 1 reward 2.78
entry $10.67 R:R 2.78
BLUECHIP_DIP Expired Jun 1
risk 1 reward 2.27
entry $10.29 R:R 2.27
BLUECHIP_DIP Expired Mar 24
risk 1 reward 2.00
entry $9.93 R:R 2.00

No open signal right now — no card is filled, and that's honest.

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

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