Stock Analysis
AGNC Investment Corp. Common StockAGNC
P/E 4.56×· 5Y range 4.43–206.54×· bottom 1% of history
Sector: Real Estate · Industry: Real Estate Investment Trusts
AnalystsHold20 analystsP/E 4.6× sits at the 1st percentile of its 5.065023956194388-year history.
Cash covers 1% of debt · Q2 2026.
PMP Verdict
Cheap for a reason — weak fundamentals
Strengths
- Profitability75
Risks
- Financial Health6
- Quality10
Cheap for a reason — fundamentals remain weak.
Bull Case
- ✓ROE 18.1% — efficient capital deployment
- ✓P/E 4.6× at bottom 1% of 5-year history
What's happening with AGNC
Profile
Strong profitability; moat, financial health, earnings quality, growth and valuation lag behind.
How is each axis scored?
- Valuation40/100 · Weak
- P/E vs own history (1th pct)25/25
- FCF yield (n/a)10/25
- P/S (10.6x)5/25
- EV/EBIT (44.1x)0/25
- Growth31/100 · Weak
- Revenue CAGR (-14.9%)0/25
- Net income CAGR (22.2%)25/25
- EPS CAGR 5Y (3.7%)6/25
- Fwd implied growth (-31.1%)0/25
- Profitability75/100 · Strong
- ROIC (1.8%)5/25
- ROE (18.1%)20/25
- Net margin (231.7%)25/25
- Operating margin (231.7%)25/25
- Financial Health6/100 · Weak
- Altman Z (-0.03)3/25
- Current ratio (0.01)0/25
- Interest coverage (0.3x)3/25
- Net cash / debt (D/A 73%)0/25
- Quality10/100 · Weak
- Piotroski F (4/9)10/25
- Beneish M (5.73)0/25
- FCF conversion (n/a)0/25
- Margin stability (σ 1285.0%)0/25
- Moat0/100 · Weak
- ROIC >12% years (0/5 yrs)0/25
- Median gross margin (n/a)0/25
- FCF-positive years (n/a)0/25
- Worst-year net margin (worst -123.3%)0/25
Risk Flags
- ⚠Altman Z -0.0 — distress-zone balance sheet
- ⚠Beneish M 5.73 — earnings-manipulation flag
- ⚠2 loss-making years in recent history
- ⚠Interest coverage 0.3× — thin debt cushion
- ⚠Revenue shrinking 14.9%/yr
About AGNC Investment Corp. Common Stock
AGNC Investment Corp is a real estate investment trust that invests in agency residential mortgage-backed securities. Show more
The firm's asset portfolio is comprised of residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by a U.S. Government-sponsored enterprise, such as the Federal National Mortgage Association and the Federal Home Loan Mortgage Corporation, or by a U.S. Government agency, such as the Government National Mortgage Association. It also invests in other types of mortgage and mortgage-related residential and commercial mortgage-backed securities or other investments in or related to, the housing, mortgage, or real estate markets.
Headquarters: BETHESDA, MD · Employees: 54 · Website ↗
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
TTM Snapshot
trailing twelve months · YoYValuation
40D+P/E (TTM)4.6xA
Grade A: CheapPrice / TTM EPS (own statements) — vs own 5Y history: 4.4x–206.5x · lowest in history
P/FCF11.9xA
Grade A: CheapPrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield8.4%A
Grade A: ValueInverse of Finnhub P/FCF (own TTM FCF unavailable)
P/S (TTM)10.58xD
Grade D: ExpensivePrice / TTM Revenue (own statements) — vs own 5Y history: 3.3x–177.0x · 43rd pct
EV/EBIT44.1xD
Grade D: ExpensiveEnterprise value / TTM EBIT (D&A not in our data) — capital-structure neutral — vs own 5Y history: 43.9x–1590.4x · lowest in history
EV/Sales22.1xD
Grade D: Very expensiveEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E6.6xA
Grade A: CheapPrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio0.83xA
Grade A: FairPrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio0.01A
Grade A: CheapFinnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield16.60%C
Grade C: HighTTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio53.9%A
Grade A: SafeDividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
75B+ROIC1.8%D
Grade D: LowNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE18.1%C
Grade C: AverageReturn on Equity. Neg. equity = heavy buybacks
ROA1.9%D
Grade D: WeakReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin231.7%A
Grade A: HighNet Income / Revenue
Operating Margin231.7%A
Grade A: HighTTM EBIT / TTM Revenue
Gross Margin45.0%C
Grade C: AverageGross Profit / Revenue
FCF Margin—
FCF / Revenue
True FCF Margin—
TTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Growth
31DRevenue CAGR-14.9%D
Grade D: LowCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR22.2%A
Grade A: HighCompound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)3.7%D
Grade D: LowCompound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth-31.1%D
Grade D: Decl.Analyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)+122.9%D
Grade D: DilutiveShare count change over 5Y
SBC / Net Income1.1%A
Grade A: LowStock-based comp/Net income. >30% = dilution risk
SBC / Revenue2.5%A
Grade A: LowTTM stock-based comp / TTM Revenue
Financial Health
6EAltman Z-Score-0.03D
Grade D: DistressBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio0.01xD
Grade D: LowCurrent Assets/Liabilities
Quick Ratio0.01xD
Grade D: Low(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage0.3xD
Grade D: RiskyEBIT/Interest. >10 Strong
Debt Repayment—
Years to repay net debt via FCF
Net Debt/EBIT39.5xD
Grade D: HighLeverage. <2x Low, >4x High
Debt/Equity7.17xD
Grade D: HighDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt0.01xD
Grade D: ThinCash covers how much of total debt. >1 = could repay all debt from cash
Quality
10EPiotroski F-Score4/9C
Grade C: AverageFinancial strength 0–9. >7 Strong
Beneish M-Score5.73D
Grade D: RiskyEarnings manipulation risk. < -2.22 Safe
FCF Conversion—
FCF / Net Income
Margin Stability1285.0%D
Grade D: VolatileEBIT margin std deviation. Lower = stable
Capex / Revenue—
TTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.05xD
Grade D: LowRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Insider Transactions
SEC Form 4 · 8 recordsP/S codes are the directional signal; grants, option exercises and tax withholding carry none. Form 4 doesn't flag 10b5-1 plans — scheduled sales may appear within open-market sells.
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Bell Bernice Filed | Bell Bernice | SellOpen market sale | -5000 | |
Bell Bernice Filed | Bell Bernice | SellOpen market sale | -10000 | |
Bell Bernice Filed | Bell Bernice | SellOpen market sale | -5000 | |
Bell Bernice Filed | Bell Bernice | SellOpen market sale | -10000 | |
BLANK DONNA Filed | BLANK DONNA | SellOpen market sale | -22000 |
Show 3 more filingsShow fewer filings
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Mullings Paul E Filed | Mullings Paul E | SellOpen market sale | -6800 | |
Federico Peter J Filed | Federico Peter J | SellOpen market sale | -64412 | |
Federico Peter J Filed | Federico Peter J | SellOpen market sale | -64411 |
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
0EROIC >12% Years0/5 yrsD
Grade D: WeakShare of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)—
Median annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years—
Share of completed fiscal years with positive free cash flow
Net Margin Floor-123.3%D
Grade D: WeakWeakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)$1.91
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$0.39
Cash & short-term investments per share (Finnhub)
Book Value / Share$10.77
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$89.94B
Total debt obligations (short + long term)
Cash & Equiv.$457.00M
Cash and short-term investments
Net Debt$89.49B
Total Debt minus Cash. Negative = Net Cash position
Total Equity$12.54B
Shareholders' equity (book value)
Asset / Liability1.11xC
Grade C: AdequateTotal Assets / Total Liabilities
Market
Market Cap$10.35B
Current Market Capitalization
Beta1.38C
Grade C: VolatilePrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Jun 2026 · Ratio snapshot Oct 17, 2026
Key Insights: AGNC Investment Corp. Common Stock (AGNC)
AGNC is down 1.13% at the last close. Piotroski F-Score of 4/9 indicates mixed fundamentals for AGNC Investment Corp. Common Stock. Altman Z-Score of -0.03 is below the 1.81 distress threshold — an elevated financial-risk flag. Beneish M-Score of 5.73 is above the −1.78 flag threshold, a signal that reported earnings warrant closer scrutiny.
- Revenue has been contracting (CAGR ≈ -15%), which weighs on the growth outlook.
- Interest coverage of 0.3× leaves little room for earnings shocks.
- AGNC Investment Corp. Common Stock posted a net loss in 2 of 10 available completed fiscal years (2016–2025).
- The stock currently yields 16.6% in dividends.
See how AGNC ranks on the Capex Tracker — top 50 capital spenders compared.
Recent Market Moves
See all AGNC moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Oct 15 | Regular | 8.85 | +2.76% | 2.21 |
| Oct 15 | After-hours | 8.88 | +3.13% | 2.45 |
| Oct 8 | Regular | 8.68 | +2.54% | 2.60 |
| Oct 8 | After-hours | 8.69 | +2.68% | 2.71 |
| Sep 30 | Regular | 9.13 | -3.44% | -2.51 |
Frequently Asked Questions about AGNC
What is the current AGNC Investment Corp. Common Stock (AGNC) stock price?
AGNC is trading at $8.72 at the last market close, down 1.13% on the session. PreMarketPrice tracks AGNC pre-market, intraday and after-hours prices.
Is AGNC stock a buy right now?
PreMarketPrice's quantitative model rates AGNC Investment Corp. Common Stock's financial health at 6/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is AGNC stock overvalued?
AGNC Investment Corp. Common Stock trades at a trailing P/E of 4.6 and our valuation score rates it 40/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does AGNC Investment Corp. Common Stock report earnings?
No confirmed earnings date is currently scheduled for AGNC. The Earnings section lists recent reports and updates as dates are announced.
What sector does AGNC Investment Corp. Common Stock operate in?
AGNC Investment Corp. Common Stock operates in the Real Estate sector, within the Real Estate Investment Trusts industry. The Related Stocks section lists sector peers for comparison.
What does AGNC Investment Corp. Common Stock do?
AGNC Investment Corp is a real estate investment trust that invests in agency residential mortgage-backed securities.
About AGNC Investment Corp. Common Stock (AGNC) Stock
AGNC Investment Corp. Common Stock (AGNC) is a US-listed stock operating in the Real Estate sector, specifically the Real Estate Investment Trusts industry. As of the latest update, AGNC Investment Corp. Common Stock is trading at $8.72, down 1.13% on the day with a market capitalization of $10.3 billion. The financial health score for AGNC is 6/100, which indicates poor financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for AGNC stock.
AGNC Stock Analysis & Key Metrics
On PreMarketPrice, you can track AGNC Investment Corp. Common Stock (AGNC) across multiple dimensions:
- Pre-market price & movement: Real-time AGNC stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for AGNC with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for AGNC Investment Corp. Common Stock across multiple reporting periods.
- Financial health score: A composite score of 6/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for AGNC.
- Sector peers: Compare AGNC against 5 other real estate stocks on key financial metrics.
Is AGNC a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate AGNC Investment Corp. Common Stock (AGNC) as an investment. The financial health score of 6/100 suggests poor financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.AGNC Investment Corp. Common Stock (AGNC) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.