AGNC Investment Corp. (AGNCP) fair value analysis
Nasdaq · Updated 2026-10-19
AGNCP price how computed
Valuation status
No P/E-based verdictAGNCP: 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
- $24.85
- Sector
- Real Estate
- 12-month range
- $23.84–$25.48
- Market cap
- $8.23B
- From 52-week high
- -2.5%
- Shares outstanding
- 331M
- Rank in Real Estate by quality score
- #35 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 invests primarily in agency mortgage-backed securities issued or guaranteed by government-sponsored enterprises. The company operates in the United States mortgage market, focusing on residential mortgage investments across the nation.
AGNCP currently ranks #35 of 45 Real Estate stocks by quality score.
Fundamentals (4 quarters) how computed
- Market cap
- $8.23B
- P/E (trailing)
- 9x
- Revenue (TTM)
- $3.77B
- Net margin
- 58.9%
- EPS (TTM)
- $2.66
- Gross margin
- -2.8%
- Debt / equity
- 7.16
- Revenue growth (3-yr avg)
- -19.7%
- Shares outstanding
- 331M
Derived indicators how computed
- Quality grade
- F
- Margin trend
- Contracting
- 52-week position
- The upper-middle quarter of its range
Technicals how computed
- RSI (14-day)
- 50 · neutral
- 50-day average
- $25.19
- 200-day average
- $24.98
- Moving-average state
- 50-day above 200-day (golden cross state); price between the averages
Dividends how computed
- Paid, last 12 months
- $2.21 per share (4 payments)
- Yield on last price
- 8.90%
- Consecutive years of increases
- 1
- Last ex-dividend date
- 2026-10-01
- Last payment date
- 2026-10-15
Earnings how computed
- Last 8 quarters vs consensus
- 7 beat, 1 missed
- Quarter by quarter
- 2021-06 ▲ beat
2021-03 ▼ miss
2020-12 ▲ beat
2020-09 ▲ beat
2020-06 ▲ beat (+26.1%)
2020-03 ▲ beat (+3.6%)
2019-12 ▲ beat (+3.6%)
2019-09 ▲ beat (+18.0%)
What our data shows for AGNCP
- Shares are trading in the middle of their 12-month price range of $23.84–$25.48.
- The 14-day relative strength index sits at a neutral 50.
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
- AGNCP'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 AGNCP news
TickrTrends' derived news-sentiment signal for AGNCP 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 AGNCP news
- 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 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 (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: Balance Sheet Leverage, Dividend Sustainability & Near 9% Yield On AGNCZ (seekingalpha.com, 2026-09-30)
- AGNC Investment PFDs Reviewed: Ratings Revised (NASDAQ:AGNCL) (seekingalpha.com, 2026-09-18)
What people are saying
Follow the AGNCP conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — No material change this week: the verdict, bands and grades all held steady.
- 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 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-05 — AGNCP is classified as a real estate investment trust and therefore does not receive a P/E-based valuation verdict. The 50/200-day trend state for AGNCP shifted from uptrend to mixed this week. The valuation assessment remains categorized as no P/E-based verdict due to the REIT classification.
- 2026-09-28 — TickrTrends initiated weekly Forward Fair Value coverage of this stock.
Frequently asked questions
Is AGNCP stock undervalued?
TickrTrends publishes no fair-value verdict for AGNCP. P/E-based fair value does not apply to REITs; their earnings are reported net of depreciation.
What is AGNCP's TickrTrends verdict?
AGNCP 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 AGNCP compare to other Real Estate stocks?
AGNCP ranks #35 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 AGNCP overbought or oversold?
AGNCP's 14-day RSI is in neutral territory - neither overbought nor oversold.
Does AGNCP pay a dividend?
Yes. AGNCP paid $2.21 per share over the last twelve months (4 payments), a 8.90% yield on TickrTrends' last price, and has raised the annual total for 1 consecutive year. The last ex-dividend date was 2026-10-01.
Does AGNCP usually beat earnings estimates?
Over its last 8 reported quarters AGNCP beat the consensus estimate 7 times and missed 1 times, by TickrTrends' comparison of reported and estimated EPS.
Other share classes
AGNCP is one share class of AGNC Investment Corp., which also trades as AGNC. Our ranked lists show the company once, ranked under AGNC, its most liquid class.