AGNCM AGNC Investment Corp. - Depositary Shares rep 6.875% Series D Fixed-to-Floating Cumulative Redeemable Preferred Stock
NASDAQ · Real EstateAGNCM Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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About AGNC Investment Corp. - Depositary Shares rep 6.875% Series D Fixed-to-Floating Cumulative Redeemable Preferred Stock Company overview from Wikipedia
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Oct 1, 2026 | $0.54 | USD | ≈8.6% |
| Jul 1, 2026 | $0.52 | USD | ≈8.7% |
| Apr 1, 2026 | $0.52 | USD | ≈9.1% |
| Dec 31, 2025 | $0.54 | USD | ≈9.1% |
| Oct 1, 2025 | $0.57 | USD | ≈9.2% |
| Jul 1, 2025 | $0.56 | USD | ≈9.5% |
| Apr 1, 2025 | $0.56 | USD | ≈9.6% |
| Dec 31, 2024 | $0.59 | USD | ≈8.9% |
| Oct 1, 2024 | $0.63 | USD | ≈8.5% |
| Jul 1, 2024 | $0.63 | USD | ≈7.7% |
| Mar 28, 2024 | $0.43 | USD | ≈7.0% |
| Dec 28, 2023 | $0.43 | USD | ≈7.2% |
| Sep 28, 2023 | $0.43 | USD | ≈7.3% |
| Jun 29, 2023 | $0.43 | USD | ≈7.9% |
| Mar 30, 2023 | $0.43 | USD | ≈8.4% |
| Dec 29, 2022 | $0.43 | USD | ≈8.5% |
| Sep 29, 2022 | $0.43 | USD | ≈8.8% |
| Jun 30, 2022 | $0.43 | USD | ≈8.6% |
| Mar 31, 2022 | $0.43 | USD | ≈6.9% |
| Dec 30, 2021 | $0.43 | USD | ≈6.8% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| Sept. 30, 2026 | $0.37 | $0.38 | -2.6% | |
| June 30, 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) 1 filer · $252K 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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 0 (0 vs prior Q) | 0 (0 vs prior Q) | 1 (0 vs prior Q) | 0 (0 vs prior Q) | +145 |
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 |
|---|---|---|---|---|
| KELLEHER FINANCIAL ADVISORS | $252,128 | 10,085 | 100.00% | Shares |
ETF ownership Held by 5 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 |
|---|---|---|---|---|
| SCAP · Series Portfolios Trust | 1.39% | 10,963 NS | Aug. 31, 2026 | N-PORT |
| PFFR · ETFis Series Trust I | 0.88% | 42,447 NS | July 31, 2026 | N-PORT |
| FREI · Fidelity Securities Fund | 0.26% | 456,670 NS | July 31, 2026 | N-PORT |
| PFLD · ETF Series Solutions | 0.13% | 20,718 NS | July 31, 2026 | N-PORT |
| FPE · First Trust Exchange-Traded Fund III | 0.12% | 300,535 NS | July 31, 2026 | N-PORT |
AGNCM Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
Peer comparison (GICS sub-industry) Key metrics vs sector peers
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 |
|---|---|---|---|---|---|---|
| AGNCM | · | · | · | · | · | · |
| NLY | $15.81B | 7.7 | 358.2% | 178.5% | 14.1% | · |
| AGNC | · | · | · | · | · | · |
| 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% | · |
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
No open signal right now — no card is filled, and that's honest.
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