AGNC
AGNC Investment Corp.
NASDAQ: AGNCM · REAL ESTATE · REIT - MORTGAGE
$24.97
-0.20% today
Updated 2026-06-05
Market cap
$8.83B
P/E ratio
—
P/S ratio
5.50x
EPS (TTM)
$-1.86
Dividend yield
5.77%
52W range
$22 – $25
Volume
0.0M
WallStSmart proprietary scores
61
out of 100
Grade: C+
Hold
Investment rating
7.3
Growth
B+2.5
Quality
F7.5
Profitability
B+4.7
Valuation
C3/9
Piotroski F-Score
Weak
-1.0
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
—
—
12-Month target
—
—
Intrinsic (DCF)
$22.48
Margin of safety
-11.25%
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
- 11.25% above intrinsic value
- 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 | — | — | — | — | $-1.86 |
| 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 $24.97. Our Smart Value Score of 61/100 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%. Our DCF model estimates intrinsic value at $22.48.
Frequently asked questions
What is AGNC Investment Corp.'s stock price?
AGNC Investment Corp. (AGNCM) trades at $24.97, on a P/S of 5.5x. 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 61/100 (Grade C+), which we rate Hold. That score blends growth, quality, and valuation into one read. On valuation specifically, our conservative DCF puts intrinsic value at $22.48 against the $24.97 price, so on cash flow terms the market is paying a premium for AGNC Investment Corp.'s growth. The Hold rating reflects that growth and quality, while the DCF flags that the price already assumes a lot.
What is the intrinsic value of AGNC Investment Corp. (AGNCM)?
Our DCF model estimates intrinsic value at $22.48, a -11.3% margin of safety versus today's $24.97. Intrinsic value is what the projected cash flows are worth today. A negative reading means the price is running ahead of that conservative estimate, leaving little downside cushion if growth slows.
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 ratio5.50x
ROE12.08%
Beta1.34
50D MA$24.68
200D MA$24.81
Shares out0.48B
Float1.14B
Short ratio—
Avg volume0.0M
Performance
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3 months—
YTD—
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5 years—