AGNC Investment Corp. Common Stock

AGNCNASDAQUSD
10.61 USD
0.04 (0.33%)🟢LIVE (AS OF 09:56 AM EDT)
🟢Market: OPEN

AGNC is currently priced at $10.61. The stock presents a bearish profile across the board: technical indicators signal "Strong Sell" and our fundamental models agree with a "Sell" rating. This is driven by a weak Piotroski F-Score of 0/9 and a bullish Golden Cross on the moving averages. Valuation metrics suggest AGNC is trading at a discount to its peers, earning an "Attractively Valued" rating.

Technical & fundamental data as of Aug 4, 2026.

Open?$10.65
High?$10.69
Low?$10.54
Prev. Close?$10.64
Volume?1.9M
Avg. Volume?19.7M
VWAP?$10.60
Rel. Volume?0.09x
Bid / Ask
Bid?$10.60 × 1.5K
Ask?$10.61 × 4.7K
Spread?$0.01
Midpoint?$10.61
Valuation & Ratios
Market Cap?12.6B
Shares Out?1.2B
Float?1.1B
Float %?99.6%
P/E Ratio?9.69
P/B Ratio?1.04
EPS?$1.10
Dividend?13.39%
Ex-Dividend?N/A
News
Profile
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 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.
Employees
54
Market Cap
12.6B
Industry
REAL ESTATE INVESTMENT TRUSTS
Listed
2008-05-15
Address
7373 WISCONSIN AVENUE, 22ND FLOOR
BETHESDA, MD 20814
Phone: 301 968 9300
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bearish(-2/3)
Medium-Term (Wave)? Bearish(-2/3)
Short-Term (Ripple)? Bearish(-2/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
50
Momentum?
50
Short Sent.?
34
Piotroski F-Score?0/9Weak
Confidence?64%Moderate
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?9.46%Elevated
Short Interest?108.1M
Days to Cover?7.2
Free Float1.1B
Avg Daily Volume14.9M
Settlement Date2026-07-15
Financial Health
Current Ratio?0.36Weak
Quick Ratio?0.36Weak
Cash Ratio?0.01Low
Debt/Equity?7.19High
ValuationATTRACTIVELY VALUEDvs 9 peers + S&P 500
Score
100/100
P/E?
Peers
50
S&P
97
9.7CHEAP
P/B?
Peers
25
S&P
97
1.04CHEAP
P/S?
N/A
P/FCF?
N/A
EV/EBITDA?
Peers
100
S&P
97
-749.9CHEAP
EV/Sales?
N/A
Returns & Efficiency
ROE?
Peers
40
S&P
37
10.7%FAIR
ROA?
Peers
20
S&P
13
1.1%WEAK
Cash Flow & Enterprise
FCF?N/A
Enterprise Value?$99.7B
Fundamentals ratios updated end of day