AGNC
AGNC Investment Corp.
NASDAQ: AGNCP · REAL ESTATE · REIT - MORTGAGE
$24.84
+0.12% today
Updated 2026-04-29
Market cap
$6.46B
P/E ratio
—
P/S ratio
3.93x
EPS (TTM)
$-1.86
Dividend yield
5.80%
52W range
$23 – $25
Volume
0.1M
WallStSmart proprietary scores
62
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)
$31.73
Margin of safety
+21.04%
Price chart
X-Ray snapshot
Strengths
+ Profit margin 91.70% — above average
+ Free cash flow $128.00M — positive
+ Revenue growth 546.00% QoQ
+ 21.04% 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% |
Peer comparison
Smart narrative
AGNC Investment Corp. trades at $24.84. Our Smart Value Score of 62/100 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 $31.73.
Frequently asked questions
What is AGNC Investment Corp.'s stock price?
AGNC Investment Corp. (AGNCP) trades at $24.84.
Is AGNC Investment Corp. overvalued?
Smart Value Score 62/100 (Grade C+, Hold). DCF value $31.73.
What is the price target of AGNC Investment Corp. (AGNCP)?
The analyst target price is $—, representing NaN% downside from the current price of $24.84.
What is the intrinsic value of AGNC Investment Corp. (AGNCP)?
Based on our DCF model, intrinsic value is $31.73, a +21.0% margin of safety versus $24.84.
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 ratio3.93x
ROE13.30%
Beta1.36
50D MA$24.67
200D MA$24.98
Shares out0.33B
Float1.14B
Short ratio—
Avg volume0.1M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—