AGNC
AGNC Investment Corp.
NASDAQ: AGNC · REAL ESTATE · REIT - MORTGAGE
$10.80
-1.17% today
Updated 2026-06-05
Market cap
$11.84B
P/E ratio
8.05
P/S ratio
7.37x
EPS (TTM)
$1.28
Dividend yield
14.00%
52W range
$8 – $12
Volume
15.2M
WallStSmart proprietary scores
73
out of 100
Grade: B
Buy
Investment rating
7.3
Growth
B+2.5
Quality
F7.5
Profitability
B+5.7
Valuation
C+3/9
Piotroski F-Score
Weak
-1.0
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →198 stocks currently score above 75
Price targets
Analyst target
$11.38
+5.37%
12-Month target
$10.92
+1.11%
Intrinsic (DCF)
—
Margin of safety
—
3 Strong Buy2 Buy9 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Profit margin 91.70% — above average
+ Free cash flow $387.00M — positive
+ Revenue growth 546.00% QoQ
Risks
- Piotroski 3/9 — weak financial health
- Altman Z -0.95 — distress zone
- Debt/equity 8.59x — high leverage
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $2.55B | $1.01B | $4.88B | $1.91B | $1.60B |
| Net income | $-1.19B | $155.00M | $863.00M | $1.67B | $-148.00M |
| EPS | — | — | — | — | $1.28 |
| Free cash flow | $1.01B | $-118.00M | $86.00M | $653.00M | $387.00M |
| Profit margin | -46.68% | 15.41% | 17.70% | 87.34% | 91.70% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-05-12 | BELL, BERNICE | Sale | 10,000 | $10.79 |
| 2026-05-06 | BLANK, DONNA | Sale | 22,000 | $10.78 |
| 2026-05-04 | MULLINGS, PAUL E | Sale | 6,800 | $10.74 |
Peer comparison
Smart narrative
AGNC Investment Corp. trades at $10.80. representing a P/E of 8.05x trailing earnings. Our Smart Value Score of 73/100 indicates the stock is good. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of -0.95, it sits in the distress. TTM revenue stands at $1.60B. with profit margins at 91.70%.
Frequently asked questions
What is AGNC Investment Corp.'s stock price?
AGNC Investment Corp. (AGNC) trades at $10.80, on a P/E of 8.1x and a P/S of 7.4x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is AGNC Investment Corp. overvalued?
AGNC Investment Corp. carries a Smart Value Score of 73/100 (Grade B), which we rate Buy. That score blends growth, quality, and valuation into one read.
What is the price target of AGNC Investment Corp. (AGNC)?
The 12-month analyst consensus target is $11.38, about 5.4% above the current $10.80. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is AGNC Investment Corp.'s revenue?
AGNC Investment Corp.'s trailing twelve-month revenue is $1.60B. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
AGNC Investment Corp.'s Altman Z-Score is -0.95, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorREAL ESTATE
IndustryREIT - MORTGAGE
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio7.37x
ROE12.08%
Beta1.31
50D MA$10.54
200D MA$10.55
Shares out1.15B
Float1.14B
Short ratio—
Avg volume15.2M
Performance
1 week+0.00%
1 month-0.51%
3 months+2.87%
YTD-5.13%
1 year—
3 years—
5 years—