AGNC Investment Corp. (AGNC) fair value analysis
Nasdaq · Updated 2026-10-19
AGNC price how computed
Valuation status
No P/E-based verdictAGNC: P/E-based fair value does not apply to REITs; their earnings are reported net of depreciation.
The price, fundamentals and dividend data below are unaffected.
- Last price
- $8.95
- Sector
- Real Estate
- 12-month range
- $8.46–$12.17
- Market cap
- $10.6B
- From 52-week high
- -26.5%
- Shares outstanding
- 1.19B
- Rank in Real Estate by quality score
- #34 of 45
Last price is the 2026-10-01 month-start close, the freshest stored price; the chart runs through 2026-10-16.
AGNC Investment Corp. is a mortgage real estate investment trust that primarily invests in residential mortgage-backed securities guaranteed by government-sponsored enterprises such as Fannie Mae, Freddie Mac, and Ginnie Mae. The company operates in the United States mortgage securities market and earns income from the interest rate spread between its mortgage investments and its financing costs.
AGNC currently ranks #34 of 45 Real Estate stocks by quality score.
Fundamentals (4 quarters) how computed
- Market cap
- $10.6B
- P/E (trailing)
- 6x
- Revenue (TTM)
- $3.77B
- Net margin
- 58.9%
- EPS (TTM)
- $1.41
- Gross margin
- -2.8%
- Debt / equity
- 7.16
- Revenue growth (3-yr avg)
- -19.7%
- Shares outstanding
- 1.19B
Derived indicators how computed
- Quality grade
- F
- Margin trend
- Contracting
- 52-week position
- The bottom quarter of its range
Technicals how computed
- RSI (14-day)
- 31 · neutral
- 50-day average
- $10.01
- 200-day average
- $10.61
- Moving-average state
- 50-day below 200-day (death cross state); price below both averages
Dividends how computed
- Paid, last 12 months
- $1.44 per share (12 payments)
- Yield on last price
- 16.09%
- Consecutive years of increases
- 0 (no streak on complete calendar years)
- Next ex-dividend date
- 2026-10-30
- Last payment date
- 2026-10-09
Earnings how computed
- Last 8 quarters vs consensus
- 3 beat, 5 missed
- Quarter by quarter
- 2026-06 ▲ beat (+5.3%)
2026-03 ▼ miss (-241.7%)
2025-12 ▲ beat (+84.4%)
2025-09 ▼ miss (-10.3%)
2025-06 ▼ miss (-7.3%)
2025-03 ▲ beat (+7.3%)
2024-12 ▼ miss (-75.6%)
2024-09 ▼ miss (-17.0%)
Analyst consensus how computed
This is not TickrTrends' verdict.
- Analyst ratings
- 3 buy · 11 hold · 0 sell (14 analysts)
- Consensus lean
- Hold-leaning
- Consensus price target
- $10.1
- Target vs last price
- +12.8%
What our data shows for AGNC
- Shares are trading in the lower third of their 12-month price range of $8.46–$12.17.
- The 14-day relative strength index sits at a neutral 31.
What subscribers see
- Every published Forward Fair Value with its exact discount or premium
- The normalized P/E and quarter count behind each estimate
- Screeners and rankings across the full S&P 500 and Nasdaq universes
- AGNC's own verdict the week it qualifies, published automatically
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
Recent AGNC news
TickrTrends' derived news-sentiment signal for AGNC is currently leaning positive, computed from recent coverage.
- AGNC Maintained by RBC Capital -- Price Target Lowered to $10.00 (gurufocus.com, 2026-10-21)
- AGNC Maintains Overweight Rating -- Price Target Lowered to $10.00 (gurufocus.com, 2026-10-21)
- AGNC Maintained by Barclays -- Price Target Lowered to $9.00 (gurufocus.com, 2026-10-21)
More AGNC news
- AGNC Investment Q3: The Dividend Survived, Now It Needs The Fed To Stop (NASDAQ:AGNC) (seekingalpha.com, 2026-10-21)
- Q3 2026 AGNC Investment Corp. Earnings Call Transcript (gurufocus.com, 2026-10-20)
- AGNC Investment Corp Reports Q3 2026 Loss, Highlights Dividend Sustainability Amid Market Challenges (gurufocus.com, 2026-10-20)
- AGNC's Q3: Book Value Is Plunging (NASDAQ:AGNC) (seekingalpha.com, 2026-10-19)
- AGNC Investment Reports Q3 Results with Dividend Yield Near 2-Year High Amid Financial Challenges (AGNC) (gurufocus.com, 2026-10-19)
- AGNC Investment (AGNC) Reports Q3 Earnings Amid Dividend Yield Near Two-Year High (gurufocus.com, 2026-10-19)
- AGNC Investment (AGNC) Set to Report Q3 Earnings on October 19 (gurufocus.com, 2026-10-18)
- AGNC Investment Q3 2026 Earnings Preview (NASDAQ:AGNC) (seekingalpha.com, 2026-10-18)
- AGNC Investment (AGNC) Set to Report Q3 2026 Earnings Amid Dividend Sustainability Concerns (gurufocus.com, 2026-10-16)
- AGNC Investment (AGNC) Is the Most Expensive Mortgage REIT on Book Value. Why? (insidermonkey.com, 2026-10-15)
- Mortgage hedging adds selling pressure to US Treasury market as yields surge (economictimes.indiatimes.com, 2026-10-13)
- AGNC Investment: The 17% Yield Is Hiding A Book Value Disaster (NASDAQ:AGNC) (seekingalpha.com, 2026-10-12)
- AGNC Investment: Fed Policy Shift Set To Cause More Pain (NASDAQ:AGNC) (seekingalpha.com, 2026-10-01)
What people are saying
Follow the AGNC conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — AGNC, a real estate investment trust, showed movement in its technical indicators this week. The relative strength index shifted from oversold territory to neutral, suggesting a change in the stock's momentum characteristics. As a REIT, the company does not receive a price-to-earnings valuation verdict from TickrTrends.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — AGNC's 50/200-day trend state shifted from mixed to downtrend this week, indicating that the stock's shorter-term momentum has deteriorated relative to its longer-term trajectory. As a real estate investment trust, AGNC does not receive a traditional price-to-earnings valuation verdict from TickrTrends' indicators. The change to downtrend status suggests investors should monitor the stock's performance closely in the coming weeks.
- 2026-10-05 — AGNC, a Real Estate sector company, has seen a change in its TickrTrends valuation assessment this week. The indicator shifted from awaiting full valuation to no P/E-based verdict due to the company's REIT classification, which reflects the different valuation framework applied to real estate investment trusts compared to traditional corporations.
- 2026-09-28 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-21 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-17 — No material change this week: the verdict, bands and grades all held steady.
Frequently asked questions
Is AGNC stock undervalued?
TickrTrends publishes no fair-value verdict for AGNC. P/E-based fair value does not apply to REITs; their earnings are reported net of depreciation.
What is AGNC's TickrTrends verdict?
AGNC is a REIT, so it is marked 'No P/E-based verdict'. Its price, fundamentals and dividend data are still shown and refreshed with every run.
How does AGNC compare to other Real Estate stocks?
AGNC ranks #34 of 45 Real Estate stocks in TickrTrends' coverage by quality score. It carries no fair-value verdict yet, so it is not ranked by discount.
Is AGNC overbought or oversold?
AGNC's 14-day RSI is in neutral territory - neither overbought nor oversold.
Does AGNC pay a dividend?
Yes. AGNC paid $1.44 per share over the last twelve months (12 payments), a 16.09% yield on TickrTrends' last price. The next ex-dividend date on file is 2026-10-30.
Does AGNC usually beat earnings estimates?
Over its last 8 reported quarters AGNC beat the consensus estimate 3 times and missed 5 times, by TickrTrends' comparison of reported and estimated EPS.
What do analysts say about AGNC?
Of 14 analysts covering AGNC, 3 rate it a buy, 11 a hold and 0 a sell - hold-leaning, with a consensus price target of $10.1 (+12.8% versus TickrTrends' last price). This is the analyst consensus, not TickrTrends' Forward Fair Value verdict.
Other share classes
Also trades as AGNCP, another share class of AGNC Investment Corp.. Our ranked lists show the company once, under AGNC, its most liquid class.