AGNC AGNC Investment Corp. - Common Stock

NASDAQ · Real Estate
$11,08
Harga · Agu 19, 2026
Rentang 52M
$10–$12
58% of range
Peringkat Analis
HOLD
20 analysts
Target Harga
$11
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—

Tentang AGNC Investment Corp. - Common Stock Tinjauan perusahaan dari Wikipedia

AGNC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$11.08
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$10 – $12

AGNC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih —
EPS —
Arus Kas Bebas —
Margin —

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
AGNC
Median Rekan

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
AGNC
Median Rekan

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
AGNC
Median Rekan

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
AGNC
Median Rekan

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
AGNC
Median Rekan

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
AGNC
Median Rekan

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
Tanggal ex-dividenJumlah
31 Juli 2026$0,1200
30 Juni 2026$0,1200
29 Mei 2026$0,1200
30 April 2026$0,1200
31 Maret 2026$0,1200
27 Feb. 2026$0,1200
30 Jan. 2026$0,1200
31 Des. 2025$0,1200
28 Nov. 2025$0,1200
31 Okt. 2025$0,1200
30 Sep. 2025$0,1200
29 Agu 2025$0,1200
31 Juli 2025$0,1200
30 Juni 2025$0,1200
30 Mei 2025$0,1200
30 April 2025$0,1200
31 Maret 2025$0,1200
28 Feb. 2025$0,1200
31 Jan. 2025$0,1200
31 Des. 2024$0,1200

AGNC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 20 analis
  • Beli Kuat 2 10,0%
  • Beli 6 30,0%
  • Tahan 12 60,0%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

9 analis · 2026-08-13
Target median $11.00 -0,7%
Target rata-rata $11.06 -0,2%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
-0.00%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $0.40 $0.39 0.01%
31 Maret 2026 $0.42 $0.37 0.05%
31 Des. 2025 $0.35 $0.38 -0.03%
30 Sep. 2025 $0.35 $0.39 -0.04%
30 Juni 2025 $0.38 $0.42 -0.04%
31 Maret 2025 $0.44 $0.41 0.03%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
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% —
TWO — -2.2 — — — —
LADR $1.40B 21.5 -32.9% 69.2% 4.2% —

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

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Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.

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Pemilik institusional (13F) 771 pengaju · $4.6B total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
102 (-35 vs Kuartal sebelumnya) 67 (-2 vs Kuartal sebelumnya) 303 (+1 vs Kuartal sebelumnya) 186 (+21 vs Kuartal sebelumnya) +109.7M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
VANGUARD GROUP INC $961.454.309 89.687.902 20,85% Saham
VANGUARD CAPITAL MANAGEMENT LLC $562.317.124 51.588.727 12,20% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $502.710.409 46.120.221 10,90% Saham
GEODE CAPITAL MANAGEMENT, LLC $232.892.769 21.360.736 5,05% Saham
STATE STREET CORP $227.453.775 20.640.491 4,93% Saham
NORGES BANK $168.665.510 15.473.900 3,66% Saham
EQUITY INVESTMENT CORP $106.122.874 9.736.044 2,30% Saham
VICTORY CAPITAL MANAGEMENT INC $95.677.268 8.777.731 2,07% Saham
VANGUARD FIDUCIARY TRUST CO $79.065.919 7.253.754 1,71% Saham
LPL Financial LLC $65.397.679 5.999.787 1,42% Saham
VAN ECK ASSOCIATES CORP $56.576.439 5.190.499 1,23% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $47.619.920 4.368.800 1,03% Opsi beli
Qube Research & Technologies Ltd $40.991.739 3.760.710 0,89% Saham
Brevan Howard Capital Management LP $38.150.000 3.500.000 0,83% Opsi jual
DAVIDSON INVESTMENT ADVISORS $36.744.625 3.371.067 0,80% Saham
Focus Partners Wealth $36.450.282 3.343.851 0,79% Saham
GOLDMAN SACHS GROUP INC $36.269.096 3.327.440 0,79% Saham
Advisors Capital Management, LLC $35.420.949 3.249.628 0,77% Saham
MILLENNIUM MANAGEMENT LLC $34.561.720 3.170.800 0,75% Opsi jual
FIRST TRUST ADVISORS LP $32.004.165 2.936.162 0,69% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $31.675.640 2.906.022 0,69% Saham
Connor, Clark & Lunn Investment Management Ltd. $31.184.747 2.860.986 0,68% Saham
California Public Employees Retirement System $29.627.486 2.718.118 0,64% Saham
TUDOR INVESTMENT CORP ET AL $28.439.637 2.609.141 0,62% Saham
CITADEL ADVISORS LLC $27.971.580 2.566.200 0,61% Opsi jual
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. $26.379.166 2.420.107 0,57% Saham
CITADEL ADVISORS LLC $24.964.270 2.290.300 0,54% Opsi beli
Swiss National Bank $24.566.420 2.253.800 0,53% Saham
RAYMOND JAMES FINANCIAL INC $22.218.667 2.038.410 0,48% Saham
ENVESTNET ASSET MANAGEMENT INC $19.912.087 1.826.797 0,43% Saham
BANK OF AMERICA CORP /DE/ $18.511.917 1.698.341 0,40% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $18.468.960 1.694.400 0,40% Opsi jual
JANE STREET GROUP, LLC $18.064.374 1.657.282 0,39% Saham
Centiva Capital, LP $17.210.010 1.578.900 0,37% Opsi beli
OSAIC HOLDINGS, INC. $15.518.059 1.423.613 0,34% Saham
D. E. Shaw & Co., Inc. $15.473.171 1.419.557 0,34% Saham
STIFEL FINANCIAL CORP $15.378.304 1.410.844 0,33% Saham
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $13.879.203 1.267.259 0,30% Saham
STOREBRAND ASSET MANAGEMENT AS $13.696.733 1.256.581 0,30% Saham
Cetera Investment Advisers $13.489.657 1.237.584 0,29% Saham
Natixis Investment Managers International $12.449.986 1.351.790 0,27% Saham
FMR LLC $12.335.337 1.131.682 0,27% Saham
Trivium Point Advisory, LLC $12.155.415 1.115.176 0,26% Saham
Clearbridge Investments, LLC $12.136.101 1.113.404 0,26% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $12.126.390 1.209.012 0,26% Saham
FWL INVESTMENT MANAGEMENT, LLC $11.846.948 1.086.876 0,26% Saham
VANGUARD ASSET MANAGEMENT, Ltd $11.523.676 1.057.218 0,25% Saham
COMMONWEALTH EQUITY SERVICES, LLC $11.085.524 1.017.021 0,24% Saham
Advisors Asset Management, Inc. $11.072.805 1.202.259 0,24% Saham
Centiva Capital, LP $10.900.000 1.000.000 0,24% Opsi jual
BlackRock, Inc. $10.670.904 978.982 0,23% Saham
PEAK6 LLC $10.393.150 953.500 0,23% Opsi beli
Point72 Asset Management, L.P. $9.702.090 890.100 0,21% Opsi jual
RHUMBLINE ADVISERS $9.462.220 868.096 0,21% Saham
NEUBERGER BERMAN GROUP LLC $9.033.773 828.786 0,20% Saham
Twin Tree Management, LP $8.881.320 814.800 0,19% Opsi beli
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $8.851.541 812.068 0,19% Saham
ExodusPoint Capital Management, LP $8.299.434 761.416 0,18% Saham
UBS Group AG $8.133.111 746.157 0,18% Saham
ICON ADVISERS INC/CO $8.086.993 741.926 0,18% Saham
QRG CAPITAL MANAGEMENT, INC. $7.777.455 713.525 0,17% Saham
JANE STREET GROUP, LLC $7.055.570 647.300 0,15% Opsi jual
Graham Capital Management, L.P. $6.925.435 635.361 0,15% Saham
BECK CAPITAL MANAGEMENT, LLC $6.730.966 617.520 0,15% Saham
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $6.326.281 586.310 0,14% Saham
NEW YORK STATE COMMON RETIREMENT FUND $6.237.950 572.289 0,14% Saham
Jain Global LLC $6.157.922 564.947 0,13% Saham
Edgestream Partners, L.P. $6.085.993 558.348 0,13% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $5.987.272 549.291 0,13% Saham
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $5.979.141 548.545 0,13% Saham
STATE OF WISCONSIN INVESTMENT BOARD $5.888.638 540.242 0,13% Saham
JANE STREET GROUP, LLC $5.723.590 525.100 0,12% Opsi beli
Parallax Volatility Advisers, L.P. $5.668.000 520.000 0,12% Opsi beli
Parallax Volatility Advisers, L.P. $5.668.000 520.000 0,12% Opsi jual
Police & Firemen's Retirement System of New Jersey $5.614.579 515.099 0,12% Saham
ALLIANCEBERNSTEIN L.P. $5.568.335 555.168 0,12% Saham
Baird Financial Group, Inc. $5.534.726 507.773 0,12% Saham
Zurcher Kantonalbank (Zurich Cantonalbank) $5.400.078 495.420 0,12% Saham
MML INVESTORS SERVICES, LLC $5.377.735 493.370 0,12% Saham
PineBridge Investments, L.P. $5.346.769 546.146 0,12% Saham
Cubist Systematic Strategies, LLC $5.325.672 543.991 0,12% Saham
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $5.289.391 527.357 0,11% Saham
J.W. COLE ADVISORS, INC. $5.211.682 478.136 0,11% Saham
D. E. Shaw & Co., Inc. $5.211.290 478.100 0,11% Opsi beli
Illinois Municipal Retirement Fund $5.099.118 467.809 0,11% Saham
Walleye Trading LLC $4.948.600 454.000 0,11% Opsi beli
Quantinno Capital Management LP $4.905.262 450.024 0,11% Saham
NORTHERN TRUST CORP $4.904.913 449.992 0,11% Saham
JANUS HENDERSON GROUP PLC $4.879.013 486.442 0,11% Saham
Schonfeld Strategic Advisors LLC $4.859.077 445.787 0,11% Saham
Vanguard Global Advisers, LLC $4.752.160 435.978 0,10% Saham
WOLVERINE TRADING, LLC $4.720.248 479.700 0,10% Opsi beli
CAISSE DES DEPOTS ET CONSIGNATIONS $4.671.304 428.560 0,10% Saham
AMERIPRISE FINANCIAL INC $4.612.125 422.774 0,10% Saham
PFG Investments, LLC $4.602.348 422.234 0,10% Saham
Arax Advisory Partners $4.589.887 421.091 0,10% Saham
INDEPENDENT FINANCIAL GROUP, LLC $4.498.319 412.690 0,10% Saham
MERCER GLOBAL ADVISORS INC /ADV $4.416.068 405.144 0,10% Saham
Walleye Trading LLC $4.070.060 373.400 0,09% Opsi jual
BNP PARIBAS FINANCIAL MARKETS $3.970.979 364.310 0,09% Saham

Orang dalam perusahaan 21 orang dalam · 9 pejabat · 12 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Peter J Federico Director, Pres., CEO and CIO 29 April 2025 S 1.594.754 0 0 $0
Malon Wilkus CEO 11 Feb. 2013 P 25.000 0 0 $0
Bernice Bell EVP, CFO 1 Mei 2025 S 374.019 0 0 $0
John R Erickson EVP and CFO 6 Feb. 2014 P 2.000 0 0 $0
Kenneth L. Pollack EVP and General Counsel 29 April 2025 S 447.841 0 0 $0
Sean Reid EVP 17 Maret 2025 F 310.149 0 0 $0
Christopher Kuehl EVP, Chief Investment Officer 17 Maret 2025 F 931.393 0 0 $0
Gary D Kain Director, Executive Chair 17 Maret 2025 F 2.207.032 0 0 $0
Aaron Pas Senior Vice President 20 Jan. 2022 A 194.937 0 0 $0
Donna Blank Direktur 6 Mei 2025 S 90.345 0 0 $0
Paul E Mullings Direktur 2 Mei 2025 S 135.146 0 0 $0
Prue Larocca Direktur 17 April 2025 A 141.404 0 0 $0
Frances Spark Direktur 17 April 2025 A 99.354 0 0 $0
Andrew A Johnson JR Direktur 17 April 2025 A 84.093 0 0 $0
John D Fisk Direktur 17 April 2025 A 130.181 0 0 $0
Morris A. Davis Direktur 24 April 2024 S 62.241 0 0 $0
Randy E. Dobbs Direktur 20 Mei 2008 A 1.500 0 0 $0
AMERICAN CAPITAL, LTD Pemilik 10% 17 Juli 2009 S 2.500.100 0 0 $0
Larry K Harvey — 30 Okt. 2018 P 58.784 0 0 $0
Alvin N Puryear — 10 Des. 2012 P 1.500 0 0 $0
Samuel Allan Flax — 13 Nov. 2012 P 4.950 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 3 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
AGNC Investment Corp. (2) 22 Feb. 2018 — Pengajuan awal — SEC
American Capital, Ltd. (f/k/a American Capital Strategies, Ltd.) 16 Nov. 2010 — Pengajuan awal — SEC
American Capital Strategies, Ltd. 29 Mei 2008 — Pengajuan awal — 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.

Kepemilikan ETF Dimiliki oleh 70 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
REM · iShares Trust 16,62% 8.351.578 SH 8 Agu 2026 Harian
DVDN · ETF Opportunities Trust 6,88% 21.968 NS 30 April 2026 N-PORT
ADPV · Series Portfolios Trust 3,90% 606.849 NS 30 April 2026 N-PORT
KBWD · Invesco Exchange-Traded Fund Trust … 3,45% 1.325.480 8 Agu 2026 Harian
HYIN · WisdomTree Trust 3,29% 162.799 NS 31 Mei 2026 N-PORT
SRET · Global X Funds 3,09% 664.200 NS 30 April 2026 N-PORT
SCAP · Series Portfolios Trust 2,19% 42.881 NS 31 Mei 2026 N-PORT
FXO · First Trust Exchange-Traded AlphaDE… 1,63% 1.588.923 NS 30 April 2026 N-PORT
RIET · ETF Series Solutions 1,43% 143.964 NS 31 Mei 2026 N-PORT
PFF · iShares Trust 0,98% 5.056.018 SH 8 Agu 2026 Harian
SDIV · Global X Funds 0,94% 1.083.058 NS 30 April 2026 N-PORT
NUSC · Nushares ETF Trust 0,93% 1.081.057 NS 30 April 2026 N-PORT
IYR · iShares Trust 0,88% 3.770.734 SH 8 Agu 2026 Harian
HOMZ · ETF Series Solutions 0,72% 23.515 NS 31 Mei 2026 N-PORT
VRP · Invesco Exchange-Traded Fund Trust … 0,60% 714.289 8 Agu 2026 Harian
HIDV · AB Active ETFs, Inc. 0,60% 110.638 NS 31 Mei 2026 N-PORT
SMMV · iShares Trust 0,55% 150.097 SH 8 Agu 2026 Harian
HDUS · Lattice Strategies Trust 0,50% 80.928 NS 30 April 2026 N-PORT
IQSM · New York Life Investments ETF Trust 0,50% 141.762 NS 30 April 2026 N-PORT
AUSF · Global X Funds 0,47% 386.372 NS 31 Mei 2026 N-PORT
ISCV · iShares Trust 0,38% 253.082 SH 8 Agu 2026 Harian
BKMC · BNY Mellon ETF Trust 0,32% 181.398 NS 30 April 2026 N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0,30% 119.903 NS 30 April 2026 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,29% 116.812 NS 30 April 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,27% 16.717.636 SH 8 Agu 2026 Harian
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,24% 447.516 NS 30 April 2026 N-PORT
ESML · iShares Trust 0,22% 607.772 SH 8 Agu 2026 Harian
SCHM · SCHWAB STRATEGIC TRUST 0,21% 2.998.426 NS 31 Mei 2026 N-PORT
CAPE · DoubleLine ETF Trust 0,21% 55.560 NS 31 Maret 2026 N-PORT
ISCB · iShares Trust 0,19% 51.435 SH 8 Agu 2026 Harian
IYF · iShares Trust 0,18% 763.519 SH 8 Agu 2026 Harian
SMMD · iShares Trust 0,16% 571.356 SH 8 Agu 2026 Harian
SMLF · iShares Trust 0,15% 613.833 SH 8 Agu 2026 Harian
VB · VANGUARD INDEX FUNDS 0,15% 26.334.620 SH 8 Agu 2026 Harian
JMOM · J.P. Morgan Exchange-Traded Fund Tr… 0,15% 293.897 NS 30 April 2026 N-PORT
FNY · First Trust Exchange-Traded AlphaDE… 0,15% 68.362 NS 30 April 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,14% 13.172.525 SH 8 Agu 2026 Harian
VFH · VANGUARD WORLD FUND 0,14% 1.830.295 SH 8 Agu 2026 Harian
FNCL · FIDELITY COVINGTON TRUST 0,14% 277.619 NS 30 April 2026 N-PORT
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0,13% 85.652 NS 30 April 2026 N-PORT
TILT · FlexShares Trust 0,12% 216.216 NS 30 April 2026 N-PORT
IWS · iShares Trust 0,12% 1.722.075 SH 8 Agu 2026 Harian
WSML · iShares Trust 0,11% 69.123 SH 8 Agu 2026 Harian
IWR · iShares Trust 0,09% 4.654.695 SH 8 Agu 2026 Harian
EQAL · Invesco Exchange-Traded Fund Trust … 0,06% 49.590 8 Agu 2026 Harian
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,06% 42.637 NS 31 Mei 2026 N-PORT
DEUS · DBX ETF Trust 0,04% 11.340 NS 29 Mei 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0,04% 18.815 NS 30 April 2026 N-PORT
SCHV · SCHWAB STRATEGIC TRUST 0,04% 559.814 NS 31 Mei 2026 N-PORT
IWD · iShares Trust 0,03% 2.539.608 SH 8 Agu 2026 Harian