AGNC
AGNC Investment Corp
NASDAQ: AGNCM · REAL ESTATE · REIT - MORTGAGE
$24.78
-0.44% today
Updated 2026-04-29
Market cap
$8.83B
P/E ratio
—
P/S ratio
5.50x
EPS (TTM)
$-1.86
Dividend yield
5.79%
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+6.0
Valuation
B2/9
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)
$29.82
Margin of safety
+16.13%
Price chart
X-Ray snapshot
Strengths
+ Profit margin 91.70% — above average
+ Free cash flow $128.00M — positive
+ Revenue growth 546.00% QoQ
+ 16.13% below intrinsic value
Risks
- Piotroski 2/9 — weak financial health
- Altman Z -0.95 — distress zone
- Debt/equity 8.21x — 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 | $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 $24.78. Our Smart Value Score of 61/100 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 $29.82.
Frequently asked questions
What is AGNC Investment Corp's stock price?
AGNC Investment Corp (AGNCM) trades at $24.78.
Is AGNC Investment Corp overvalued?
Smart Value Score 61/100 (Grade C+, Hold). DCF value $29.82.
What is the price target of AGNC Investment Corp (AGNCM)?
The analyst target price is $—, representing NaN% downside from the current price of $24.78.
What is the intrinsic value of AGNC Investment Corp (AGNCM)?
Based on our DCF model, intrinsic value is $29.82, a +16.1% margin of safety versus $24.78.
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 ratio5.50x
ROE13.30%
Beta1.36
50D MA$24.67
200D MA$24.83
Shares out0.48B
Float1.14B
Short ratio—
Avg volume0.0M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—