Valuation: AGNC Investment Corp.

Market Cap 12.63B 11.06B 10.21B 9.53B 17.94B 1,194B 18.35B 123B 47.42B 589B 47.42B 46.38B 2,045B P/E 2026 *
10.3x
P/E 2027 * 7.46x
Enterprise Value 114B 100B 92.43B 86.31B 162B 10,811B 166B 1,112B 429B 5,333B 429B 420B 18,517B EV / Sales 2026 *
63.6x
EV / Sales 2027 * 60x
Free-Float
99.6%
Yield 2026 *
13.1%
Yield 2027 * 13.1%
1 day+0.92%
1 week+5.97%
Current month+5.67%
1 month+5.67%
3 months+13.52%
6 months+1.66%
Current year+2.61%
1 week 10.45
Extreme 10.45
11
1 month 10.06
Extreme 10.065
11
Current year 9.63
Extreme 9.63
12.19
1 year 9.12
Extreme 9.115
12.19
3 years 6.81
Extreme 6.81
12.19
5 years 6.81
Extreme 6.81
17.11
10 years 6.25
Extreme 6.25
22.34
Manager TitleAgeSince
Chief Executive Officer 59 2021-06-30
Director of Finance/CFO 54 2018-03-30
Chief Tech/Sci/R&D Officer - 2017-03-31
Director TitleAgeSince
Chairman 60 2021-06-30
Director/Board Member 59 2021-06-30
Chairman 74 2016-05-21
Date Insider Type Main position Quantity % Market Cap.
May. 11Sell

Chief Financial Officer

-10,000 0.0009%
May. 05Sell

Director

-22,000 0.0020%
May. 03Sell

Director

-6,800 0.0006%
Change 5-day change 1-year change 3-year change Capi.($)
+0.92%+5.97%+18.53%+8.37% 12.63B
+0.87%+4.47%+19.27%+15.69% 16.96B
+0.83%+1.92%-16.86%-11.94% 6.29B
+0.43%+3.06%-17.37%-1.57% 5.26B
-0.06%-3.28%-11.71%-15.35% 2.98B
+0.30%+2.65%+8.75%+4.94% 2.84B
+0.46%+4.77%+4.58%-35.06% 2.15B
+0.74%+2.78%+5.32%-0.51% 1.71B
-2.41%-2.14%+7.24%-6.82% 1.4B
+0.29%+5.29%-0.85%-32.07% 1.4B
Average +0.24%+2.25%+1.69%-7.43% 5.36B
Weighted average by Cap. +0.63%+3.46%+7.11%+2.35%

Financials

2026 *2027 *
Net sales 1.8B 1.57B 1.45B 1.36B 2.55B 170B 2.61B 17.48B 6.75B 83.8B 6.75B 6.6B 291B 2.13B 1.86B 1.72B 1.61B 3.02B 201B 3.09B 20.7B 7.99B 99.28B 7.99B 7.82B 345B
Net income 1.11B 968M 893M 834M 1.57B 104B 1.61B 10.75B 4.15B 51.55B 4.15B 4.06B 179B 1.69B 1.48B 1.37B 1.28B 2.4B 160B 2.46B 16.44B 6.35B 78.82B 6.35B 6.21B 274B
Net Debt 102B 89.07B 82.23B 76.78B 145B 9,617B 148B 989B 382B 4,745B 382B 374B 16,472B 115B 101B 93B 86.84B 163B 10,877B 167B 1,119B 432B 5,366B 432B 423B 18,630B
Logo AGNC Investment Corp.
AGNC Investment Corp. is an investor in Agency residential mortgage-backed securities (Agency MBS), which benefit from a guarantee against credit losses by Federal National Mortgage Association (Fannie Mae), Federal Home Loan Mortgage Corporation (Freddie Mac), or Government National Mortgage Association (Ginnie Mae). The Company's business is a source of private capital for the United States residential housing market. The Company invests on a leveraged basis, financing its Agency MBS assets primarily through repurchase agreements, and utilizes dynamic risk management strategies intended to protect the value of its portfolio from interest rate and other market risks. The Company may also invest in Agency multifamily MBS that are similarly guaranteed by a United States Government-sponsored enterprise (GSE) and in other assets related to the housing, mortgage or real estate markets that are not guaranteed by a GSE or United States Government agency.
Employees
54
Date Price Change Volume
26-06-29 $11.00 +0.92% 25,083,498
26-06-26 $10.90 +2.64% 33,687,431
26-06-25 $10.62 +1.24% 12,990,308
26-06-24 $10.49 +0.48% 11,262,221
26-06-23 $10.44 +0.58% 12,446,833
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
11.00USD
Average target price
11.38USD
Spread / Average Target
+3.41%

Quarterly revenue - Rate of surprise

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