AGNC Investment Corp.
NASDAQ: AGNCP · REAL ESTATE · REIT - MORTGAGE
Updated 2026-06-05
AGNC Investment Corp. (AGNCP) Stock Valuation Analysis
Fair value estimate, historical valuation range, and quality signals for AGNCP.
Valued
Valuation reasonably reflects current fundamentals. Limited margin of safety at these levels.
AGNCP historical valuation range
Where current P/E sits in AGNCP's own 5Y range.
AGNCP intrinsic value (DCF)
DCF-based fair value estimate vs current market price.
Intrinsic value calculated using discounted cash flow (DCF) model based on projected free cash flows, discount rate, and terminal growth assumptions. A positive margin of safety indicates the current price is below estimated fair value, providing a cushion against estimation error.
AGNCP valuation signals
Quick-read green flags, caution flags, and risks based on current metrics.
P/E Ratio — History
P/S Ratio — History
Current: 3.93x
Is AGNCP overvalued in 2026?
AGNC Investment Corp. (AGNCP) currently trades at $24.98 per share with a market capitalization of $6,462,494,000.00. Based on our multi-factor framework, the stock trades at a fair valuation with a Smart Value Score of 62/100. This score blends growth quality, financial health, and price attractiveness into a single institutional-grade read.
AGNCP currently has no meaningful P/E ratio, which typically signals that the company is unprofitable, near breakeven, or emerging from a loss-making period. With a P/S ratio of 3.9x, the market is valuing the company primarily on its revenue rather than its earnings.
Our discounted cash flow model estimates AGNCP's intrinsic value at $20.75 per share, against the current market price of $24.98. This implies a premium to fair value of -20.74%. The current price sits well above what projected cash flows justify, implying investors are paying for growth that has not yet materialized.
Financial quality is a concern. The Piotroski F-Score of 3/9 flags weakening fundamentals that deserve closer scrutiny before the valuation case can be fully trusted.
Bottom line: AGNCP trades at a fair valuation on our framework, with a Smart Value Score of 62/100. The valuation is defensible but offers no obvious bargain. Patience or a better entry price may reward disciplined buyers.
Frequently asked questions
Is AGNCP overvalued?
AGNCP scores 62/100 on our Smart Value Score (Grade C+), a mixed overall profile. On valuation specifically, the DCF puts intrinsic value below the current price, so the stock is expensive on cash flow today. The score reflects growth and quality carrying it, not a cheap entry point.
What is AGNCP's fair value?
Our DCF model estimates AGNCP's intrinsic value at $20.75 per share, versus the current price of $24.98, a margin of safety of -20.74%. Fair value is the present value of the cash flows we project the business to produce, so a price above it means the market is paying up for growth the model does not yet assume.
What P/E ratio does AGNCP trade at?
AGNCP does not have a meaningful P/E right now, usually a sign of unprofitability or an earnings transition. For unprofitable growth names, price-to-sales is the more useful gauge.
Is AGNCP a buy based on valuation?
Our Smart Value rating for AGNCP is Hold, from a Smart Value Score of 62/100 that blends growth, quality, and valuation. The profile is balanced and best suited to investors who already have a thesis. This is research to inform your decision, not personalized financial advice.
How does AGNCP's valuation compare to its history?
There is not enough historical valuation data yet for a confident percentile read on AGNCP.
What is AGNCP's Smart Value Score?
AGNCP's Smart Value Score is 62/100. It is a proprietary WallStSmart metric blending growth quality, financial health, and valuation into a single 0-100 read, and scores above 75 are rare, signaling strong multi-factor alignment.