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AGNC · AGNC Investment Corp.

Track AGNC — free
$9.07 -0.38 (-4.02%) At close · Sep 30
Ex-dividend: $0.12 · Sep 30, 2026 Return incl. dividend (before tax) -2.75%
Market Cap
$11.30B
Shares
1.19B
Volume · Sep 30 54.97M Avg daily vol (3M) 24.53M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.07 Open$9.41 Day$9.05–9.43 52W close$9.07–12.17 Avg vol 30d31.6M Short int108.5M · 9.2% float · 4.3d Short vol35% Last earningsJul 21, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 31

Up next

Next earnings call
Oct 20, 2026 Est · unconfirmed · in 3 wks
filed Jul 31, 2026
call held Jul 21, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
−$77.00M
Trailing 12 months
Net income (TTM)
$2.27B
Trailing 12 months
Revenue growth YoY
+4,453.3%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
4.8
Trailing earnings · reciprocal yield 20.8%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$457.00M
Latest balance sheet
Dividend yield
15.2%
Trailing 12 months
Shares change YoY
+14.2%
Year over year · more shares
Price change (1Y)
-4.0%
Trailing year
Short interest
9.2%
Latest settlement · 4.3 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Low
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −15%
below
Price vs 50-day avg −14%
below
RSI (14) 18
oversold
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −14%
trailing
6-month return −13%
trailing
YTD return −15%
this year
Relative strength −26%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $10 › 200d $11 — 200d above 50d
Institutional flow Accumulating
+4% holders QoQ · +108 funds added
Insider flow Distributing
Net -$221.0K over 90 days · 100% sells
Short interest Rising
9.15% of float · ▲ +2.7% MoM · 4.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
715 holders — near 3-yr high, broad support
Squeeze score 64
elevated · 0–100
Fundamentals
Excellent
EPS growth +58%
Y/Y
Valuation P/E 5.4
below peers
Buyback $1.0B
remaining
Quant / Vol
risk profile
Low
Volatility 21%
annualized · 1-yr
Max drawdown −25%
past year
ATR 2.4%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−15% Bearish
Price vs 50-day avg
−14% Bearish
RSI (14)
18 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $10 › 200d $11 — 200d above 50d
Institutional flow Accumulating
+4% holders QoQ · +108 funds added
Insider flow Distributing
Net -$221.0K over 90 days · 100% sells
Short interest Rising
9.15% of float · ▲ +2.7% MoM · 4.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
715 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $9 Now $9 · 0% Range high $12
vs 200-day avg -15% vs 50-day avg -14%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

REIT - Mortgage — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
AGNC
AGNC Investment Corp.
this stock
$11.30B -15.4% — 5.4 9.2%
NLY
Annaly Capital Management Inc
$15.53B -15.5% — 5.6 2.4%
STWD
Starwood Property Trust, Inc.
$5.32B -25.0% -5.3% — 5.2%
RITM
Rithm Capital Corp.
$5.10B -18.1% -6.7% 15.2 5.2%
DX
Dynex Capital Inc
$2.81B -20.5% — 6.6 6.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
715
% held
42.5%
Net QoQ
+35.3M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
275
View
Short & Settlement
Short Interest Rising
Shares short
108.5M
Days to cover
4.3d
Change
+2.8M sh
View
Short Volume
Short vol %
35%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
387.1K
Value
$3.9M
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
56.1%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$221.0K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Congressional Trades Sell
Member
Daniel Goldman
Amount
$1.0K–$15.0K
Traded
Apr 10, 2023
View
Financials
Financials
Net income (FY)
$1.7B
EPS diluted
$1.47
View
Buybacks
Authorized
$1.0B
Remaining
$1.0B
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 11, 2026
This year
13
View
Proposed Sales
Value
$166.0K
Shares
15.0K
Filed
Aug 19, 2026
View
Earnings & Events
Earnings Calls
Last call
Jul 21, 2026
View

Performance

5D 20D 120D MTD YTD
AGNC -8.5% -14.4% -13.5% -15.5% -15.4%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY -7.8% -14.5% -25.6% -14.9% -27.2%

Capital returns

Latest dividend
$0.12 / share · ex Sep 30, 2026
Cut 25%
Paid (TTM)
$1.44 / share · 12 payouts
Dividend yield (TTM, derived)
15.88%
Buyback program · as of Jun 30, 2026
Authorized
$1.00B
Spent (derived)
$0
Remaining
$1.00B
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1423689 CUSIP 00123Q104 13F (30d) 24 filings 17 filers Visit website Investor relations