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AGNCN
$25.77-0.01 (-0.04%)
Market OpenUpdated 2:02 PM EDT
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 $25.77. The stock is currently 1% below its 52-week high of $26.11, remaining 4.5% above its 200-day moving average. Technical signals show neutral RSI of 67 and bearish MACD signal, explaining why AGNCN maintains its current momentum and trend strength. The Whystock Score of 70/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Overbought levels (RSI 67) — risk of consolidation or pullback
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$25.77
Potential Upside
5%
Whystock Fair Value$27.06
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
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).
$8.82B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.36
Div Yield
Strong income play. Yield provides a meaningful total return floor.
928.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
3.05%
Volume
Today's trading volume
7,648
Recent News
AGNC Investment vs. Ares Capital: Which Ultra-High-Yield Financial Stock Is the Better Long-Term Buy?
AGNC Investment and Ares Capital have ultra-high yields and aggressive business models, but one has more growth appeal.
Better Dividend Stock: AGNC Investment vs. Realty Income
If all you consider is dividend yield, you may be tempted by a stock that isn't a reliable dividend payer.
Does Strong Q1 Coverage Of Its Monthly Dividend Alter The Bull Case For AGNC Investment (AGNC)?
AGNC Investment Corp. recently reported first-quarter 2026 results that exceeded analyst expectations, with earnings per share of US$0.42 comfortably covering its declared monthly dividend of US$0.12 per share for May 2026. Together with directors’ recent but partial share sales and insider Form 144 filings tied to vested stock, the strong earnings coverage of the dividend highlights how AGNC is balancing income payouts with capital preservation amid ongoing mortgage market volatility. We’ll...
Reality Income vs. AGNC: One of These High-Yield Dividends Could Hurt You
Realty Income (NYSE:O) and AGNC Investment (NASDAQ:AGNC) just posted earnings that sit at opposite ends of the income spectrum. Realty Income raised its payout for the 113th straight quarter and guided to roughly $8 billion in 2026 deals. AGNC swung to a loss as Middle East tensions blew out mortgage spreads. Same REIT label, very ... Reality Income vs. AGNC: One of These High-Yield Dividends Could Hurt You
REM’s Mortgage REIT Portfolio Rallies 19% as Fed Easing Lifts Income Safety
The iShares Mortgage Real Estate ETF (NYSEARCA:REM) gives income investors exposure to roughly two dozen mortgage REITs in a single ticker, smoothing out the cuts and surprises that routinely hit individual mREITs. With net assets of about $594 million and a 0.48% net expense ratio, REM has rallied 8% in the past month and 19% ... REM’s Mortgage REIT Portfolio Rallies 19% as Fed Easing Lifts Income Safety