AGNC Investment Corp(AGNC) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Full metrics table
| Index | - | P/E | 5.34 | EPS (ttm) | 1.91 | Insider Own | 0.61% | Shs Outstand | 1.19B | Perf Week | -4.05% |
| Market Cap | 12.08B | Forward P/E | 6.79 | EPS next Y | -4.89% | Insider Trans | -3.37% | Shs Float | 1.18B | Perf Month | -6.43% |
| Enterprise Value | 120.22B | PEG | - | EPS next Q | 0.38 | Inst Own | 42.7% | Short Float | 8.94% | Perf Quarter | 0.1% |
| Income | 2.09B | P/S | 2.41 | EPS this Y | 5.2% | Inst Trans | 2.99% | Short Ratio | 5.94 | Perf Half Y | -4.5% |
| Sales | 5.01B | P/B | 1.12 | EPS next 5Y | -1.02% | ROA | 2.03% | Short Interest | 105.32M | Perf YTD | -4.94% |
| Book/sh | 9.08 | P/C | 6.76 | EPS past 3/5Y | - | ROE | 19.8% | 52W High | -16.41% ($12.19) | Perf Year | -0.59% |
| Cash/sh | 1.51 | P/FCF | 13.63 | Sales past 3/5Y | -16.7% 41.14% | ROIC | 18.07% | 52W Low | 5.82% ($9.63) | Perf 3Y | 5.16% |
| Dividend Est. | $1.44 (14.13%) | EV/EBITDA | 23.24 | EPS Y/Y TTM | 486.52% | Gross Margin | 100% | Volatility(W/M) | 1.66% 1.4% | Perf 5Y | -36.35% |
| Dividend TTM | 1.44 | EV/Sales | 24.01 | Sales Y/Y TTM | 133.36% | Oper. Margin | 103.31% | ATR (14) | 0.19 | Perf 10Y | -46.51% |
| Dividend Ex-Date | 2026/9/30 | Quick Ratio | 0.19 | EPS Q/Q | 400% | Profit Margin | 41.73% | RSI (14) | 29.95 | Recom | 2.57 |
| Dividend Gr. 3/5Y | - -1.59% | Current Ratio | 0.19 | Sales Q/Q | 412.11% | SMA20 | -5.59% ($10.79) | Beta | 1.32 | Target Price | $11.06 |
| Payout | 97.69% | Debt/Eq | 8.61 | Earnings | 2026/7/20 | SMA50 | -6.15% ($10.86) | Rel Volume | 2.1 | Prev Close | $10.51 |
| Employees | 54 | LT Debt/Eq | 0 | EPS/Sales Surpr. | 5.07% -3.92% | SMA200 | -5.43% ($10.78) | Avg Volume(3M) | 17.73M | Price | $10.19 |
| IPO | 2008/5/15 | Option/Short | Yes/Yes | Trades | 71739 | Volume | 37,271,815 | Change | -3.04% |
Company
AGNC is a Real Estate sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
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
16% below its 1-year high.
Upcoming eventsNext ex-dividend (upcoming)
Ex-dividend September 30
AGNC has weak earning power
103.31% of revenue is kept as operating profit.
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Growth has stalled
Earnings are expected to grow by +5.2% this year.
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The price looks about right
Trading at 5.3 times earnings.
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It has beaten expectations every time
Beat market estimates in the last 2 quarters.
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Opinions on the outlook are split
Analyst sentiment is Hold.
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Holding long would have lost money
Would have changed by +5.2% if bought 5 years ago.
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Dividends are paid consistently
Pays 14.13% annually in dividends.
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Ownership looks stable
Institutions hold 42.7%.
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Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
REM 0.15%
MORT 0.14%
DVDN 0.07%
DDIV 0.06%
GHTA 0.05%It ranks #2 in the industry
Based on market cap of $12B.
AGNC $12B PER 5.3
NLY $17B PER 5.5
STWD $6B PER 26.2
RITM $5B PER 16.1
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 $12.1B, ranking 831 within its sector.
Does AGNC pay dividends?
AGNC has a dividend yield of approximately 14.13%, with an annual dividend of $1.44.
What is the P/E ratio of AGNC?
AGNC has a P/E ratio of approximately 5.3x, 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 $9.63.
