AGNC Investment Corp. Common Stock (AGNC) Valuation
Historical valuation analysis based on 500 data points (2024-09-23 to 2026-09-21)
AGNC Investment Corp is a real estate investment trust that invests in agency residential mortgage-backed securities. The firm's asset portfolio is comprised of residential mortgage pass-through se...
AGNC Investment Corp. Common Stock (AGNC) currently trades at a P/E ratio of 7.60 (historical range: 6.04–26.56, median: 11.91), placing it at the 26th percentile — below its historical average, P/S ratio of 13.40 (range: 13.27–42.67, 1th percentile — cheap relative to its history).
Over the historical period (2024-09-23 to 2026-09-21), AGNC Investment Corp. Common Stock's P/E ratio has contracted by 22% over the observed period (from an average of 13.8 to 10.8).
AGNC Investment Corp. Common Stock trades well below its historical valuation range across most metrics.
Historical Valuation Metrics
| Metric | Current | Min | Median | Max | Percentile | Assessment |
|---|---|---|---|---|---|---|
| P/E Ratio | 7.60 | 6.04 | 11.91 | 26.56 | 26th | below its historical average |
| P/S Ratio | 13.40 | 13.27 | 18.10 | 42.67 | 1th | cheap relative to its history |
AGNC Investment Corp. Common Stock (AGNC) Valuation & P/E History
AGNC Investment Corp. Common Stock (AGNC) is a US-listed stock operating in the Real Estate sector, specifically the Real Estate Investment Trusts industry currently trading at $10.05 with a market capitalization of $11.9 billion. This page provides historical valuation analysis for AGNC based on 500 data points covering 2024-09-23 to 2026-09-21. The P/E ratio of 7.60 is below the historical median of 11.91, placing AGNC at the 26th percentile of its valuation range. The P/S ratio of 13.40 compares to a median of 18.10.
AGNC Valuation Metrics & Historical Range
The valuation table above shows AGNC Investment Corp. Common Stock's current and historical valuation multiples, including P/E ratio, P/S ratio, EV/EBITDA, FCF yield, and dividend yield. Each metric is compared to its own historical range to determine whether AGNC is currently trading above or below its typical valuation levels.
- P/E ratio: Price-to-earnings measures how much investors pay per dollar of earnings. A P/E above the historical median suggests AGNC is expensively valued; below the median suggests it is cheap.
- P/S ratio: Price-to-sales is useful for companies with volatile or negative earnings. Lower P/S relative to history may indicate value.
- EV/EBITDA: Enterprise value to EBITDA adjusts for debt and cash, providing a capital-structure-neutral valuation measure for AGNC Investment Corp. Common Stock.
- FCF yield: Free cash flow yield shows the cash return relative to market price. Higher yields may indicate undervaluation.
Is AGNC Overvalued or Undervalued?
AGNC Investment Corp. Common Stock trades well below its historical valuation range across most metrics. The overall valuation percentile of 14 combines P/E, P/S, and EV/EBITDA percentiles into a single measure of how expensive AGNC is relative to its own history. A percentile below 25 suggests the stock may be undervalued, while a percentile above 75 suggests it may be overvalued.
However, valuation is only one factor in investment decisions. A stock can remain "overvalued" for years if growth accelerates, or "undervalued" if the business deteriorates. Always combine valuation analysis with financial statement analysis and the full AGNC analysis page for a complete picture.
Valuation data is computed from historical price and fundamental data via Polygon.io and Finnhub.AGNC trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.