Loading stock data…
AGNC Investment Corp. (AGNC)
$10.59+0.03 (+0.28%)
Market ClosedLast close Jul 24
AGNC Investment Corp.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
AGNC Investment Corp. in the Real Estate sector is trading at $10.59 with a market capitalization of $11.7B. Wall Street consensus targets $11.11 (9 analysts), implying a +4.9% move over the next 12 months. The stock is currently 13% below its 52-week high of $12.19, remaining 4.4% above its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality. The Whystock Score of 100/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side consensus broadly in line with current price
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | -$114.00M↓ | $995.00M↑ | $836.00M↑ | -$112.00M↓ | $78.00M |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| Net Income | -$148.00M↓ | $954.00M↑ | $806.00M↑ | -$140.00M↓ | $50.00M |
Peer Comparison
Fundamentals
AGNC Investment Corp. provides private capital to housing market in the United States. It invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$11.67B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
7.95
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.33
Div Yield
Strong income play. Yield provides a meaningful total return floor.
12.46%
ROE
Average efficiency. Growth may require heavy reinvestment.
12.08%
Volume
Today's trading volume
21.96M
Recent News
How Much of a $12,000 Monthly Dividend Paycheck Do You Actually Keep After Taxes?
A $144,000 annual dividend paycheck sounds like financial freedom, but the tax character of every security you own quietly decides how much of that money you ever touch. Before you target the yield, find out what state you live in and what your holdings are actually classified as.
From a $45,000 Income Stream to $90,000 Without Investing Another Dollar
Doubling an income stream sounds like it requires doubling your capital, but the real lever is yield, and pulling it too hard quietly destroys the very wealth it is supposed to serve.
The $97.2 Billion Portfolio Behind AGNC Investment's 13%+ Yield
AGNC Investment has a large, focused investment portfolio.
How a 55-Year-Old Teacher Could Replace an $85,000 Salary With Dividend Growth Plus Covered Calls
Replacing an $85,000 teacher's salary with investment income sounds straightforward until you discover that choosing the wrong yield tier could cost you over a million dollars in required capital or quietly drain your purchasing power over a decade.
A $900,000 Portfolio That Quietly Pays $60,000 a Year Without Touching Principal
Most retirees assume a big nest egg means accepting either a meager paycheck or a slow bleed of principal, but the real tradeoff is far more nuanced and depends on which yield tier you choose to trust with your financial future.