AGNC AGNC Investment Corp. - Common Stock
NASDAQ · Real Estate tutup Okt 2, 2026AGNC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
AGNC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Tentang AGNC Investment Corp. - Common Stock Tinjauan perusahaan dari Wikipedia
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Data fundamental belum cukup untuk menghitung grup rasio ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Data fundamental belum cukup untuk menghitung grup rasio ini.
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 30, 2026 | $0,12 | USD | ≈15.9% |
| Agu 31, 2026 | $0,12 | USD | ≈13.4% |
| Jul 31, 2026 | $0,12 | USD | ≈13.5% |
| Jun 30, 2026 | $0,12 | USD | ≈13.2% |
| Mei 29, 2026 | $0,12 | USD | ≈13.8% |
| Apr 30, 2026 | $0,12 | USD | ≈13.1% |
| Mar 31, 2026 | $0,12 | USD | ≈14.4% |
| Feb 27, 2026 | $0,12 | USD | ≈12.8% |
| Jan 30, 2026 | $0,12 | USD | ≈12.5% |
| Des 31, 2025 | $0,12 | USD | ≈13.4% |
| Nov 28, 2025 | $0,12 | USD | ≈13.7% |
| Okt 31, 2025 | $0,12 | USD | ≈14.4% |
| Sep 30, 2025 | $0,12 | USD | ≈14.7% |
| Agu 29, 2025 | $0,12 | USD | ≈14.8% |
| Jul 31, 2025 | $0,12 | USD | ≈15.3% |
| Jun 30, 2025 | $0,12 | USD | ≈15.7% |
| Mei 30, 2025 | $0,12 | USD | ≈16.1% |
| Apr 30, 2025 | $0,12 | USD | ≈16.3% |
| Mar 31, 2025 | $0,12 | USD | ≈15.0% |
| Feb 28, 2025 | $0,12 | USD | ≈13.8% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 20, 2026 | $0.40 | $0.39 | 2.9% |
| 31 Maret 2026 | $0.42 | $0.37 | 14.5% | |
| 31 Des. 2025 | $0.35 | $0.38 | -7.5% | |
| 30 Sep. 2025 | $0.35 | $0.39 | -11.2% | |
| 30 Juni 2025 | $0.38 | $0.42 | -9.3% | |
| 31 Maret 2025 | $0.44 | $0.41 | 7.5% |
Pemilik institusional (13F) 767 pengaju · $6.4B total · Per tanggal 30 Sep. 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 97 (-48 vs Kuartal sebelumnya) | 67 (-3 vs Kuartal sebelumnya) | 318 (+11 vs Kuartal sebelumnya) | 190 (+23 vs Kuartal sebelumnya) | +33.2M |
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 | $1.047.827.761 | 97.745.127 | 16,28% | Saham |
| BlackRock, Inc. | $704.075.558 | 64.594.088 | 10,94% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $562.317.124 | 51.588.727 | 8,74% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $502.710.409 | 46.120.221 | 7,81% | Saham |
| UBS Group AG | $297.720.998 | 27.313.853 | 4,63% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $266.976.447 | 24.487.679 | 4,15% | Saham |
| STATE STREET CORP | $227.453.775 | 20.640.491 | 3,53% | Saham |
| NORGES BANK | $168.665.510 | 15.473.900 | 2,62% | Saham |
| EQUITY INVESTMENT CORP | $106.122.874 | 9.736.044 | 1,65% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $95.677.268 | 8.777.731 | 1,49% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $88.797.286 | 8.146.540 | 1,38% | Saham |
| NORTHERN TRUST CORP | $81.820.142 | 7.506.435 | 1,27% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $79.065.919 | 7.253.754 | 1,23% | Saham |
| MORGAN STANLEY | $78.222.437 | 7.176.369 | 1,22% | Saham |
| BANK OF AMERICA CORP /DE/ | $77.500.859 | 7.110.171 | 1,20% | Saham |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $65.932.813 | 6.048.882 | 1,02% | Saham |
| LPL Financial LLC | $65.397.679 | 5.999.787 | 1,02% | Saham |
| GOLDMAN SACHS GROUP INC | $62.454.670 | 5.729.786 | 0,97% | Saham |
| VAN ECK ASSOCIATES CORP | $56.576.439 | 5.190.499 | 0,88% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $47.619.920 | 4.368.800 | 0,74% | Opsi beli |
| JANE STREET GROUP, LLC | $43.529.074 | 3.993.493 | 0,68% | Saham |
| Qube Research & Technologies Ltd | $40.991.739 | 3.760.710 | 0,64% | Saham |
| Bank of New York Mellon Corp | $40.181.712 | 3.686.395 | 0,62% | Saham |
| Brevan Howard Capital Management LP | $38.150.000 | 3.500.000 | 0,59% | Opsi jual |
| DAVIDSON INVESTMENT ADVISORS | $36.744.625 | 3.371.067 | 0,57% | Saham |
| Focus Partners Wealth | $36.450.282 | 3.343.851 | 0,57% | Saham |
| Advisors Capital Management, LLC | $35.420.949 | 3.249.628 | 0,55% | Saham |
| MILLENNIUM MANAGEMENT LLC | $34.561.720 | 3.170.800 | 0,54% | Opsi jual |
| Nuveen, LLC | $34.182.825 | 3.136.039 | 0,53% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $32.551.745 | 3.245.438 | 0,51% | Saham |
| FIRST TRUST ADVISORS LP | $32.004.165 | 2.936.162 | 0,50% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $31.675.640 | 2.906.022 | 0,49% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $31.184.747 | 2.860.986 | 0,48% | Saham |
| WELLS FARGO & COMPANY/MN | $30.286.409 | 2.778.570 | 0,47% | Saham |
| California Public Employees Retirement System | $29.627.486 | 2.718.118 | 0,46% | Saham |
| JPMORGAN CHASE & CO | $29.132.425 | 2.595.158 | 0,45% | Saham |
| TUDOR INVESTMENT CORP ET AL | $28.439.637 | 2.609.141 | 0,44% | Saham |
| CITADEL ADVISORS LLC | $27.971.580 | 2.566.200 | 0,43% | Opsi jual |
| RAYMOND JAMES FINANCIAL INC | $27.847.990 | 2.554.861 | 0,43% | Saham |
| Invesco Ltd. | $25.960.105 | 2.381.661 | 0,40% | Saham |
| CITADEL ADVISORS LLC | $24.964.270 | 2.290.300 | 0,39% | Opsi beli |
| Swiss National Bank | $24.566.420 | 2.253.800 | 0,38% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22.979.859 | 2.108.244 | 0,36% | Saham |
| FMR LLC | $21.970.235 | 2.015.618 | 0,34% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $19.912.087 | 1.826.797 | 0,31% | Saham |
| ROYAL BANK OF CANADA | $19.346.000 | 1.774.877 | 0,30% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18.468.960 | 1.694.400 | 0,29% | Opsi jual |
| Centiva Capital, LP | $17.210.010 | 1.578.900 | 0,27% | Opsi beli |
| OSAIC HOLDINGS, INC. | $17.105.373 | 1.569.187 | 0,27% | Saham |
| STIFEL FINANCIAL CORP | $15.969.738 | 1.465.104 | 0,25% | Saham |
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 | Investasi pasif | 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.
Orang dalam perusahaan 23 orang dalam · 9 pejabat · 14 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Peter J Federico | Director, President, CEO, CIO | 28 April 2026 S | 1.927.083 | 0 | 6 | $-3.534.224 |
| Malon Wilkus | CEO | 11 Feb. 2013 P | 25.000 | 0 | 0 | $0 |
| Bernice Bell | EVP, CFO | 12 Mei 2026 S | 406.560 | 0 | 6 | $-1.186.832 |
| John R Erickson | EVP and CFO | 6 Feb. 2014 P | 2.000 | 0 | 0 | $0 |
| Sean Reid | EVP | 16 Maret 2026 F | 442.017 | 0 | 0 | $0 |
| Kenneth L. Pollack | EVP and General Counsel | 16 Maret 2026 F | 546.390 | 0 | 1 | $-605.500 |
| Gary D Kain | Director, Executive Chair | 16 Maret 2026 F | 1.956.773 | 0 | 1 | $-8.337.000 |
| Christopher Kuehl | EVP, Chief Investment Officer | 17 Maret 2025 F | 931.393 | 0 | 0 | $0 |
| Aaron Pas | Senior Vice President | 20 Jan. 2022 A | 194.937 | 0 | 0 | $0 |
| Donna Blank | Direktur | 6 Mei 2026 S | 96.471 | 0 | 1 | $-237.160 |
| Paul E Mullings | Direktur | 4 Mei 2026 S | 149.886 | 0 | 1 | $-73.032 |
| Prue Larocca | Direktur | 16 April 2026 A | 162.123 | 0 | 0 | $0 |
| Christine Hurtsellers | Direktur | 16 April 2026 A | 17.045 | 0 | 0 | $0 |
| Morris A. Davis | Direktur | 16 April 2026 A | 17.045 | 0 | 0 | $0 |
| Frances Spark | Direktur | 16 April 2026 A | 126.634 | 0 | 0 | $0 |
| Andrew A Johnson JR | Direktur | 16 April 2026 A | 113.193 | 0 | 0 | $0 |
| John D Fisk | Direktur | 16 April 2026 A | 136.539 | 0 | 0 | $0 |
| Robert M. Couch | Direktur | 19 April 2016 A | 28.449 | 0 | 0 | $0 |
| Randy E. Dobbs | Direktur | 19 April 2016 A | 39.949 | 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
Kepemilikan ETF Dimiliki oleh 53 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 |
|---|---|---|---|---|
| DVDN · ETF Opportunities Trust | 7,04% | 20.213 NS | 31 Juli 2026 | N-PORT |
| SRET · Global X Funds | 3,27% | 715.562 NS | 31 Juli 2026 | N-PORT |
| KBWD · Invesco Exchange-Traded Fund Trust … | 3,16% | 1.261.081 | 2 Okt. 2026 | Harian |
| FXO · First Trust Exchange-Traded AlphaDE… | 1,17% | 1.242.716 NS | 31 Juli 2026 | N-PORT |
| PFF · iShares Trust | 1,00% | 4.964.446 SH | 11 Sep. 2026 | Harian |
| SDIV · Global X Funds | 0,95% | 1.082.664 NS | 31 Juli 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,90% | 1.086.370 NS | 31 Juli 2026 | N-PORT |
| IYR · iShares Trust | 0,88% | 3.541.032 SH | 11 Sep. 2026 | Harian |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,59% | 697.839 | 2 Okt. 2026 | Harian |
| IQSM · New York Life Investments ETF Trust | 0,46% | 143.579 NS | 31 Juli 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,46% | 87.242 NS | 31 Juli 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,31% | 189.751 NS | 31 Juli 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,31% | 168.415 NS | 31 Juli 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 134.892 NS | 31 Juli 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 131.297 NS | 31 Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,27% | 16.717.636 SH | 19 Agu 2026 | Harian |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 501.556 NS | 31 Juli 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 576.377 NS | 31 Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,22% | 611.276 SH | 11 Sep. 2026 | Harian |
| IYF · iShares Trust | 0,18% | 766.254 SH | 11 Sep. 2026 | Harian |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,18% | 249.358 | 2 Okt. 2026 | Harian |
| SMMD · iShares Trust | 0,16% | 611.195 SH | 11 Sep. 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,15% | 26.334.620 SH | 19 Agu 2026 | Harian |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,15% | 188.995 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,14% | 13.172.525 SH | 19 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,14% | 1.830.295 SH | 19 Agu 2026 | Harian |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 104.667 NS | 31 Juli 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,13% | 295.049 NS | 31 Juli 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,13% | 39.612 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,12% | 243.478 NS | 31 Juli 2026 | N-PORT |
| IWS · iShares Trust | 0,12% | 1.716.023 SH | 11 Sep. 2026 | Harian |
| WSML · iShares Trust | 0,11% | 69.850 SH | 11 Sep. 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,09% | 50.567 NS | 31 Juli 2026 | N-PORT |
| IWR · iShares Trust | 0,09% | 4.701.058 SH | 11 Sep. 2026 | Harian |
| RECS · Columbia ETF Trust I | 0,06% | 349.714 NS | 31 Juli 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 51.720 | 2 Okt. 2026 | Harian |
| IWD · iShares Trust | 0,03% | 2.542.338 SH | 11 Sep. 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 691.173 SH | 19 Agu 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,03% | 272.733 | 2 Okt. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 36.401.890 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 190.575 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 96.476 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,02% | 259.446 SH | 19 Agu 2026 | Harian |
| IWB · iShares Trust | 0,02% | 793.520 SH | 11 Sep. 2026 | Harian |
| IYY · iShares Trust | 0,02% | 49.133 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,02% | 1.479.863 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,02% | 304.888 SH | 11 Sep. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 840.387 SH | 19 Agu 2026 | Harian |
| REM · iShares Trust | · | 8.419.806 SH | 11 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 51.435 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 254.903 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 619.602 SH | 11 Sep. 2026 | Harian |
| SMMV · iShares Trust | · | 132.366 SH | 1 Sep. 2026 | Harian |
AGNC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
9 analis · 2026-10-01Target rata-rata $11.06 +25,8%
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% | · | · | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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