AGNC
AGNC Investment Corp
NASDAQ: AGNC · REAL ESTATE · REIT - MORTGAGE
$10.97
-0.99% today
Updated 2026-04-29
Market cap
$12.59B
P/E ratio
8.57
P/S ratio
7.85x
EPS (TTM)
$1.28
Dividend yield
13.00%
52W range
$7 – $12
Volume
19.9M
WallStSmart proprietary scores
73
out of 100
Grade: B
Buy
Investment rating
7.3
Growth
B+3.3
Quality
D7.5
Profitability
B+4.7
Valuation
C2/9
Piotroski F-Score
Weak
-1.0
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →206 stocks currently score above 75
Price targets
Analyst target
$11.44
+4.28%
12-Month target
$10.92
-0.46%
Intrinsic (DCF)
$6.72
Margin of safety
-70.09%
3 Strong Buy2 Buy9 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Profit margin 91.70% — above average
+ Free cash flow $128.00M — positive
+ Revenue growth 546.00% QoQ
Risks
- Piotroski 2/9 — weak financial health
- Altman Z -0.95 — distress zone
- 70.09% above intrinsic value
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 | $128.00M |
| Profit margin | -46.68% | 15.41% | 17.70% | 87.34% | 91.70% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-04-16 | SPARK, FRANCES | Buy | 17,045 | — |
| 2026-04-16 | MULLINGS, PAUL E | Buy | 17,045 | — |
| 2026-04-16 | LAROCCA, PRUE | Buy | 17,045 | — |
Peer comparison
Smart narrative
AGNC Investment Corp trades at $10.97. representing a P/E of 8.57x trailing earnings. Our Smart Value Score of 73/100 indicates the stock is good. The company scores 2/9 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%. Our DCF model estimates intrinsic value at $6.72.
Frequently asked questions
What is AGNC Investment Corp's stock price?
AGNC Investment Corp (AGNC) trades at $10.97.
Is AGNC Investment Corp overvalued?
Smart Value Score 73/100 (Grade B, Buy). DCF value $6.72.
What is the price target of AGNC Investment Corp (AGNC)?
The analyst target price is $11.44, representing +4.3% upside from the current price of $10.97.
What is the intrinsic value of AGNC Investment Corp (AGNC)?
Based on our DCF model, intrinsic value is $6.72, a -70.1% margin of safety versus $10.97.
What is AGNC Investment Corp's revenue?
TTM revenue is $1.60B.
Piotroski F-Score?
2/9 — weak financial health.
Altman Z-Score?
-0.95 — distress.
Company info
SectorREAL ESTATE
IndustryREIT - MORTGAGE
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio7.85x
ROE13.30%
Beta1.36
50D MA$10.63
200D MA$10.40
Shares out1.15B
Float1.14B
Short ratio—
Avg volume19.9M
Performance
1 week-0.45%
1 month+9.48%
3 months-3.77%
YTD+2.33%
1 year—
3 years—
5 years—