AGNC Investment Corp(AGNC) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Oct 28 at 6:23 PM ET (Korea 10/29 07:23)
Full metrics table
| Index | - | P/E | 569.23 | EPS (ttm) | 0.02 | Insider Own | 0.59% | Shs Outstand | 1.26B | Perf Week | 1.14% |
| Market Cap | 11.20B | Forward P/E | 6.15 | EPS next Y | -6.38% | Insider Trans | -6.11% | Shs Float | 1.18B | Perf Month | -6.03% |
| Enterprise Value | 131.20B | PEG | - | EPS next Q | 0.36 | Inst Own | 43.55% | Short Float | 11.03% | Perf Quarter | -18.68% |
| Income | -0.08B | P/S | 1.29 | EPS this Y | 2.89% | Inst Trans | 2.99% | Short Ratio | 4.51 | Perf Half Y | -19.05% |
| Sales | 8.71B | P/B | 1.17 | EPS next 5Y | -0.81% | ROA | 0.08% | Short Interest | 129.98M | Perf YTD | -17.16% |
| Book/sh | 7.6 | P/C | 5.02 | EPS past 3/5Y | - | ROE | 0.9% | 52W High | -27.15% ($12.19) | Perf Year | -12.86% |
| Cash/sh | 1.77 | P/FCF | 12.65 | Sales past 3/5Y | -16.7% 41.14% | ROIC | 0.89% | 52W Low | 5.97% ($8.38) | Perf 3Y | 26.86% |
| Dividend Est. | $1.44 (16.22%) | EV/EBITDA | 25.36 | EPS Y/Y TTM | -96.75% | Gross Margin | 100% | Volatility(W/M) | 2.34% 2.8% | Perf 5Y | -43.8% |
| Dividend TTM | 1.44 | EV/Sales | 15.06 | Sales Y/Y TTM | 151.78% | Oper. Margin | 35.1% | ATR (14) | 0.23 | Perf 10Y | -55.24% |
| Dividend Ex-Date | 2026/10/30 | Quick Ratio | 0.19 | EPS Q/Q | -261.5% | Profit Margin | -0.87% | RSI (14) | 43.97 | Recom | 2.54 |
| Dividend Gr. 3/5Y | - -1.59% | Current Ratio | 0.22 | Sales Q/Q | 475.1% | SMA20 | 1.71% ($8.73) | Beta | 1.37 | Target Price | $9.75 |
| Payout | 97.69% | Debt/Eq | 10.4 | Earnings | 2026/10/19 | SMA50 | -8.22% ($9.68) | Rel Volume | 0.76 | Prev Close | $8.87 |
| Employees | 54 | LT Debt/Eq | 0 | EPS/Sales Surpr. | -0.64% 13.17% | SMA200 | -15.59% ($10.52) | Avg Volume(3M) | 28.80M | Price | $8.88 |
| IPO | 2008/5/15 | Option/Short | Yes/Yes | Trades | 40233 | Volume | 21,904,906 | Change | 0.11% |
A US mortgage REIT that invests in residential mortgage-backed securities guaranteed by US government agencies to generate interest income and uses borrowed leverage to pay high dividends. Its asset value is highly sensitive to changes in interest rates and spreads.
Over the past 1 year, on the lower side
27% below its 1-year high.
Traded less than usual. That is 76% of its average volume.
Ex-dividend date: October 30
2 days to go. Buy before this date to receive the dividend.
AGNC keeps an operating profit but posts a net loss
Of every $100 in sales, $35.10 is kept as operating profit.
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Growth has stalled
Earnings are expected to grow by +2.9% this year.
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However, it looks expensive
Counting its debt, for $100 of yearly operating cash you would pay $2,536. Peers typically go for $1,735. Compared with its own 4-year average, it is 14% cheaper now.
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Results came in about as expected
Mixed beats and misses
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Opinions on the outlook are split
Analyst sentiment is Hold.
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Holding long would have lost money
Bought 5 years ago, your return today would be -43.8%. The S&P 500 did +69% over the same period.
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Dividends are paid consistently
Pays 16.22% annually in dividends.
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Ownership is about average
Institutions hold 43.5%.
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Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
It ranks #2 of 38 in the industry
Based on market cap of $11B.
NLY#1 Annaly Capital Management Inc $14B PER 12.9 AGNC#2 AGNC Investment Corp $11B PER 569.2 
RITM#3 Rithm Capital Corp $5B PER 14.7 
STWD#4 Starwood Property Trust Inc $5B PER 20.6 
DX#5 Dynex Capital Inc $3B PER 54.2 
FAQ
What kind of company is AGNC?
AGNC belongs to the Real Estate sector and operates in the REIT - Mortgage industry.
What is the market cap of AGNC?
The market cap of AGNC is approximately $11.2B, ranking 862 within its sector.
Does AGNC pay dividends?
AGNC has a dividend yield of approximately 16.22%, with an annual dividend of $1.44.
What is the P/E ratio of AGNC?
AGNC has a P/E ratio of approximately 569.2x, which can be used to assess its valuation relative to the Real Estate sector average.
What is the 52-week high and low for AGNC?
AGNC has recorded a 52-week high of $12.19 and a low of $8.38.
