Overview
AGNC Investment Corp. is a real estate investment trust (REIT) based in the United States. Specializing in residential mortgage-backed securities (RMBS), its core business revolves around leveraging an investment portfolio of these securities, which are primarily backed by U.S. government agencies such as Ginnie Mae, Fannie Mae, and Freddie Mac. AGNC's key strategy involves funding its investments primarily through collateralized borrowings, aiming to provide favorable returns to investors through both dividend income and capital appreciation. As an active player in the mortgage investment landscape, AGNC employs sophisticated hedging techniques to manage and mitigate risks associated with interest rate fluctuations, thereby stabilizing its earnings and financial position in varying economic environments.
Basic Stats
The share price of AGNC Investment Corp. as of September 5, 2025 is $10.38 / share. This is an increase of 4.19% from the prior week. The market cap (or net worth) of AGNC Investment Corp. as of September 5, 2025 is $10,812.85 MM.
The Factor Analysis chart (below right) shows a view of AGNC Investment Corp. from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
| Market Cap | 10,812.85 MM |
| EV | 81,109.85 MM |
| Shares Out. | 1,041.70 MM |
| Earnings Date | |
| EPS (TTM) | 0.36 |
| Dividend Yield | 13.87 % |
| Ex-Dividend Date | 2025-08-29 |
| Borrow Rate | 0.44 |
| Short Shares Avail. | 8.30 MM |
| Short Interest | 46.34 MM |
| Short Float | 4.48 % |
| Days to Cover | 1.96 days |
| Risk Free Rate | 4.22 % |
| Price Change (1 yr) | 1.27 % |
| Volatility (1 yr) | 0.22 |
| Beta | 0.79 |
| Sharpe Ratio (1 yr) | -0.14 |
| Sortino Ratio (1 yr) | -0.20 |
| PE Ratio | 28.61 |
| Price/Book | 1.05 |
| Price/TBV | 1.32 |
| Book/Market | 0.96 |
| EBIT/EV | 0.00 |
| EBIT(3yr avg)/EV | 0.00 |
| ROA | 0.00 |
| ROE | 0.04 |
| ROIC | 0.00 |
| CROIC | -0.00 |
| OCROIC | 0.01 |
| Implied Volatility | 23.62 % |
| Put/Call OI Ratio | 1.44 |
| Growth | |
| Profitability | |
| Quality Score | |
| Value Score | |
| Momentum Score | |
| Stability (Low Vol) Score | |
| Analyst Sentiment | |
| Fund Sentiment | |
| Insider Sentiment | |
| Officer Sentiment | |
| Dividend Score | |
| QVM Score | |
| Piotroski F-SCORE |
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Price Target
The average one-year price target for AGNC Investment Corp. is $9.94. The forecasts range from a low of $9.09 to a high of $11.02. A stock’s price target is the price at which analysts consider it fairly valued with respect to its projected earnings and historical earnings. Analysts typically set price targets that correspond to their buy or sell recommendations.
Update Frequency: Monthly
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for AGNC Investment Corp.. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| 2023-02-06 | Argus Research | Buy | Hold | Downgrade |
| 2023-02-07 | RBC Capital | Outperform | Maintains | |
| 2023-02-01 | Maxim Group | Buy | Maintains | |
| 2022-10-27 | Barclays | Equal-Weight | Overweight | Upgrade |
| 2022-10-05 | RBC Capital | Outperform | Maintains | |
| 2022-09-30 | Piper Sandler | Overweight | Maintains | |
| 2022-06-09 | Keefe, Bruyette & Woods | Market Perform | Outperform | Upgrade |
| 2022-05-16 | RBC Capital | Outperform | Maintains | |
| 2022-05-16 | Credit Suisse | Neutral | Maintains | |
| 2022-05-05 | Piper Sandler | Neutral | Overweight | Upgrade |
| 2022-04-27 | Barclays | Equal-Weight | Maintains | |
| 2022-04-25 | JP Morgan | Overweight | Neutral | Downgrade |
| 2022-02-14 | B of A Securities | Buy | Neutral | Downgrade |
| 2021-11-01 | RBC Capital | Outperform | Maintains | |
| 2021-10-28 | JMP Securities | Market Outperform | Market Perform | Downgrade |
| 2021-10-27 | Barclays | Overweight | Equal-Weight | Downgrade |
| 2021-10-06 | Piper Sandler | Overweight | Neutral | Downgrade |
| 2021-07-30 | JMP Securities | Market Outperform | Maintains | |
| 2021-06-07 | Keefe, Bruyette & Woods | Outperform | Market Perform | Downgrade |
| 2021-04-28 | Barclays | Overweight | Maintains | |
| 2021-01-22 | JMP Securities | Market Outperform | Maintains | |
| 2020-12-08 | Piper Sandler | Overweight | Initiate | |
| 2020-11-25 | B of A Securities | Buy | Maintains | |
| 2020-11-24 | BTIG | Buy | Initiate | |
| 2020-07-29 | Barclays | Overweight | Maintains | |
| 2020-07-24 | Deutsche Bank | Hold | Buy | Upgrade |
| 2020-05-21 | B of A Securities | Buy | Maintains | |
| 2020-04-30 | Credit Suisse | Neutral | Maintains | |
| 2020-04-29 | UBS | Neutral | Maintains | |
| 2020-04-29 | RBC Capital | Sector Perform | Outperform | Upgrade |
| 2020-04-29 | JP Morgan | Overweight | Maintains | |
| 2020-04-29 | Barclays | Overweight | Maintains | |
| 2020-04-28 | B of A Securities | Neutral | Buy | Upgrade |
| 2020-04-16 | JMP Securities | Market Perform | Market Outperform | Upgrade |
| 2020-04-09 | Wedbush | Outperform | Maintains | |
| 2020-03-25 | Maxim Group | Buy | Hold | Downgrade |
| 2020-03-16 | Nomura | Neutral | Buy | Upgrade |
| 2020-03-04 | Wedbush | Neutral | Outperform | Upgrade |
| 2020-01-30 | Deutsche Bank | Hold | Maintains | |
| 2020-01-10 | Wedbush | Neutral | Initiate | |
| 2019-10-03 | RBC Capital | Sector Perform | Initiate | |
| 2019-07-24 | JP Morgan | Overweight | Maintains | |
| 2019-06-21 | UBS | Neutral | Initiate | |
| 2019-03-27 | Nomura | Neutral | Initiate | |
| 2018-12-20 | JP Morgan | Neutral | Overweight | Upgrade |
| 2018-12-14 | Barclays | Equal-Weight | Overweight | Upgrade |
| 2018-07-27 | Maxim Group | Buy | Buy | Maintains |
| 2018-07-23 | JP Morgan | Neutral | Neutral | Maintains |
| 2018-04-27 | Maxim Group | Buy | Buy | Maintains |
| 2018-04-27 | Barclays | Equal-Weight | Equal-Weight | Maintains |
| 2018-02-02 | Barclays | Equal-Weight | Equal-Weight | Maintains |
| 2017-04-11 | Wells Fargo | Outperform | Market Perform | Downgrade |
| 2016-12-15 | Bank of America | Neutral | Underperform | Downgrade |
| 2016-12-08 | Compass Point | Buy | Neutral | Downgrade |
| 2016-12-02 | Credit Suisse | Outperform | Neutral | Downgrade |
| 2016-08-03 | Citigroup | Neutral | Maintains | |
| 2016-08-01 | Deutsche Bank | Hold | Maintains | |
| 2016-07-18 | JP Morgan | Overweight | Neutral | Downgrade |
| 2016-07-08 | Nomura | Buy | Neutral | Downgrade |
| 2016-06-29 | Bank of America | Underperform | Neutral | Upgrade |
| 2016-02-09 | Deutsche Bank | Hold | Maintains | |
| 2015-12-16 | Morgan Stanley | Equal-Weight | Underweight | Downgrade |
| 2015-10-27 | Wunderlich | Buy | Hold | Downgrade |
| 2015-08-13 | Compass Point | Neutral | Buy | Upgrade |
| 2015-08-12 | Nomura | Neutral | Buy | Upgrade |
| 2015-08-03 | Deutsche Bank | Hold | Maintains | |
| 2015-07-29 | Barclays | Equal-Weight | Maintains | |
| 2015-07-07 | Wells Fargo | Market Perform | Outperform | Upgrade |
| 2015-06-17 | Bank of America | Neutral | Underperform | Downgrade |
| 2015-04-29 | UBS | Neutral | Sell | Downgrade |
| 2015-04-29 | JP Morgan | Overweight | Maintains | |
| 2015-02-03 | Deutsche Bank | Hold | Maintains | |
| 2015-02-02 | JP Morgan | Overweight | Maintains | |
| 2014-11-07 | JP Morgan | Overweight | Maintains | |
| 2014-10-29 | Keefe Bruyette & Woods | Outperform | Maintains | |
| 2014-07-31 | Citigroup | Neutral | Maintains | |
| 2014-07-29 | Wunderlich | Hold | Buy | Upgrade |
| 2014-07-29 | Credit Suisse | Outperform | Maintains | |
| 2014-06-12 | JP Morgan | Overweight | Maintains | |
| 2014-04-30 | Keefe Bruyette & Woods | Outperform | Maintains | |
| 2014-04-29 | Deutsche Bank | Hold | Maintains | |
| 2014-04-16 | JP Morgan | Overweight | Maintains | |
| 2014-03-24 | Compass Point | Buy | Neutral | Downgrade |
| 2014-02-05 | JP Morgan | Neutral | Overweight | Upgrade |
| 2013-12-19 | Sandler O'Neill | Sell | Hold | Upgrade |
| 2013-12-05 | Goldman Sachs | Sell | Initiate | |
| 2013-10-29 | Bank of America | Buy | Neutral | Downgrade |
| 2013-09-26 | JP Morgan | Neutral | Initiate | |
| 2013-09-16 | Sandler O'Neill | Hold | Sell | Downgrade |
| 2013-08-02 | Nomura | Neutral | Maintains | |
| 2013-07-31 | Wunderlich | Hold | Maintains | |
| 2013-07-30 | Compass Point | Buy | Maintains | |
| 2013-07-11 | Evercore Partners | Overweight | Equal-Weight | Downgrade |
| 2013-06-19 | Deutsche Bank | Hold | Maintains | |
| 2013-06-17 | Barclays | Overweight | Equal-Weight | Downgrade |
| 2013-05-06 | Nomura | Buy | Neutral | Downgrade |
| 2013-05-03 | Wunderlich | Buy | Maintains | |
| 2013-05-03 | Deutsche Bank | Hold | Maintains | |
| 2013-05-03 | Credit Suisse | Outperform | Maintains | |
| 2013-02-11 | Wunderlich | Buy | Maintains | |
| 2013-02-11 | Jefferies | Hold | Maintains | |
| 2013-01-08 | Jefferies | Hold | Maintains | |
| 2012-11-07 | Stifel Nicolaus | Buy | Maintains | |
| 2012-11-05 | Deutsche Bank | Hold | Maintains | |
| 2012-11-02 | Jefferies | Hold | Maintains | |
| 2012-11-02 | Compass Point | Buy | Maintains | |
| 2012-10-31 | Wunderlich | Hold | Buy | Upgrade |
| 2012-10-16 | Sterne Agee | Neutral | Buy | Upgrade |
| 2012-10-15 | Sterne Agee | Neutral | Buy | Upgrade |
| 2012-09-18 | Jefferies | Buy | Hold | Downgrade |
| 2012-09-17 | Wunderlich | Hold | Maintains | |
| 2012-08-15 | Macquarie | Outperform | Neutral | Downgrade |
| 2012-08-06 | Wunderlich | Hold | Maintains | |
| 2012-08-06 | Jefferies | Buy | Maintains | |
| 2012-08-03 | Credit Suisse | Outperform | Maintains | |
| 2012-07-18 | Wunderlich | Buy | Hold | Downgrade |
| 2012-07-18 | Deutsche Bank | Hold | Maintains | |
| 2012-07-12 | Stifel Nicolaus | Buy | Maintains | |
| 2012-05-04 | UBS | Buy | Maintains | |
| 2012-05-04 | Deutsche Bank | Hold | Maintains | |
| 2012-05-04 | Citigroup | Neutral | Maintains | |
| 2012-05-03 | Guggenheim | Neutral | Maintains | |
| 2012-03-14 | Guggenheim | Neutral | Maintains | |
| 2012-02-08 | Sterne Agee | Neutral | Downgrade | |
| 2012-02-08 | Jefferies | Buy | Maintains | |
| 2012-02-08 | Citigroup | Neutral | Maintains | |
| 2023-03-08 | JP Morgan | Neutral | Overweight | Upgrade |
| 2023-04-13 | Barclays | Overweight | Maintains | |
| 2023-04-26 | Barclays | Overweight | Maintains | |
| 2023-04-24 | JP Morgan | Overweight | Maintains | |
| 2023-04-24 | Keefe, Bruyette & Woods | Outperform | Maintains | |
| 2024-01-25 | RBC Capital | Outperform | Outperform | Maintains |
| 2024-03-22 | JonesTrading | Buy | Initiate | |
| 2023-07-26 | RBC Capital | Outperform | Outperform | Reiterate |
| 2023-12-13 | Keefe, Bruyette & Woods | Outperform | Outperform | Maintains |
| 2023-11-03 | RBC Capital | Outperform | Outperform | Maintains |
| 2023-09-18 | UBS | Neutral | Buy | Upgrade |
| 2023-11-15 | Barclays | Equal-Weight | Initiate | |
| 2024-04-19 | JMP Securities | Market Perform | Reiterate | |
| 2024-04-23 | JonesTrading | Buy | Buy | Maintains |
| 2024-01-22 | Barclays | Equal-Weight | Equal-Weight | Maintains |
| 2024-02-20 | Compass Point | Buy | Initiate | |
| 2024-04-18 | JMP Securities | Market Perform | Reiterate | |
| 2024-06-06 | Janney Montgomery Scott | Buy | Initiate | |
| 2024-04-24 | Keefe, Bruyette & Woods | Outperform | Outperform | Maintains |
| 2024-01-05 | RBC Capital | Outperform | Outperform | Maintains |
| 2024-07-10 | Keefe, Bruyette & Woods | Outperform | Outperform | Maintains |
| 2024-07-16 | JP Morgan | Overweight | Overweight | Maintains |
| 2025-01-30 | Jones Trading | Buy | Buy | Maintains |
| 2025-01-30 | RBC Capital | Outperform | Outperform | Maintains |
| 2025-01-23 | JMP Securities | Market Perform | Market Perform | Reiterate |
| 2024-08-28 | JMP Securities | Market Perform | Reiterate | |
| 2025-04-29 | Argus Research | Hold | Hold | Reiterate |
| 2025-04-29 | RBC Capital | Outperform | Outperform | Maintains |
| 2024-07-24 | Maxim Group | Buy | Hold | Downgrade |
| 2024-07-24 | Compass Point | Buy | Buy | Maintains |
| 2024-09-20 | Wells Fargo | Equal-Weight | Overweight | Upgrade |
| 2024-07-25 | Keefe, Bruyette & Woods | Outperform | Outperform | Maintains |
| 2024-08-16 | RBC Capital | Outperform | Outperform | Maintains |
| 2024-07-23 | Jones Trading | Buy | Buy | Maintains |
| 2024-10-22 | Jones Trading | Buy | Buy | Maintains |
| 2025-01-30 | Wells Fargo | Overweight | Overweight | Maintains |
| 2024-12-09 | JP Morgan | Overweight | Overweight | Maintains |
| 2025-04-16 | JP Morgan | Overweight | Overweight | Maintains |
| 2025-01-29 | Keefe, Bruyette & Woods | Outperform | Outperform | Maintains |
| 2025-04-22 | Jones Trading | Buy | Buy | Maintains |
| 2025-07-10 | Keefe, Bruyette & Woods | Outperform | Outperform | Maintains |
| 2025-04-22 | Wells Fargo | Overweight | Overweight | Maintains |
| 2025-07-10 | UBS | Neutral | Neutral | Maintains |
| 2025-06-03 | Keefe, Bruyette & Woods | Outperform | Outperform | Maintains |
| 2025-07-22 | Jones Trading | Buy | Buy | Maintains |
| 2025-09-03 | UBS | Neutral | Neutral | Maintains |
