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AGNCM
$25.07+0.09 (+0.36%)
Market ClosedLast close May 1
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 $25.07. The stock is currently near its 52-week high of $25.36, remaining 4.9% above its 200-day moving average. Technical signals show overbought RSI of 86 and bullish MACD crossover, explaining why AGNCM maintains its current momentum and trend strength. The Whystock Score of 65/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Overbought levels (RSI 86) — 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$25.07
Potential Upside
5%
Whystock Fair Value$26.32
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).
$8.81B
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.
885.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
3.05%
Volume
Today's trading volume
15,676
Recent News
AGNC Investment Corp. (AGNC) Is a Trending Stock: Facts to Know Before Betting on It
AGNC Investment (AGNC) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.
Is AGNC Investment (AGNC) Outperforming Other Finance Stocks This Year?
Here is how AGNC Investment (AGNC) and ACNB (ACNB) have performed compared to their sector so far this year.
Better High-Yield Dividend Stock: AGNC Investment vs. Ares Capital Corporation
If you're looking to boost your passive income, these two stocks offer dividends of 10% or more.
AGNC Investment Corp. (AGNC): Billionaire Brian Higgins Remains Bullish on This Stock
We just covered Billionaire Brian Higgins’ 10 Stock Picks With Huge Upside Potential and AGNC Investment Corp. (NASDAQ:AGNC) ranks 3rd on this list. AGNC Investment Corp. (NASDAQ:AGNC) has had a stop-start relationship with King Street Capital. The fund first disclosed a stake in the company back in the first quarter of 2021. This position comprised […]
Is It Too Late To Consider AGNC Investment (AGNC) After Its Strong 1-Year Share Price Gain?
Some investors may be wondering whether AGNC Investment is still offering value at its recent price, or if the easy money has already been made. The stock recently closed at US$11.10, with returns of 3.1% over 7 days, 14.6% over 30 days, 1.6% year to date, 42.2% over 1 year, 78.9% over 3 years and 20.3% over 5 years. This performance raises questions about what is already reflected in the price. Recent coverage has focused on how AGNC Investment fits into the broader mortgage REIT space and...