AGNCN
AGNC Investment Corp. Depositary Shares Each Representing a 1/1,000th Interest in a Share of 7.00% Series C Fixed-To-Floating Rate Cumulative Redeemable Preferred Stock
NasdaqGSUSDEQUITY
DELAYED
Last price
25.85
▼ 0.05 (0.19%)
MARKET · —
Price
Open
25.86
Prev close
25.90
Day high
25.90
Day low
25.85
Volume
25.15K
Market cap
—
P/E (TTM)
—
52W range
24.65 – 26.11
Trailing performance
Returnvs SPY
1W
-0.50%
+0.9%
1M
+1.02%
-2.7%
3M
+0.31%
-2.8%
6M
+0.51%
-10.6%
YTD
+2.34%
-10.0%
1Y
-0.12%
-20.1%
3Y
+1.57%
-72.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
25.91
-0.23% from price
SMA 20
25.83
+0.06% from price
SMA 50
25.71
+0.54% from price
SMA 100
25.66
+0.73% from price
SMA 200
25.60
+0.99% from price
EMA 12
25.88
-0.11% from price
EMA 26
25.81
+0.16% from price
EMA 50
25.75
+0.38% from price
RSI (14)
54.1
Neutral
MACD (12,26,9)
0.07
Hist -0.00
ATR (14)
0.09
0.33% of price
Realised vol 30D
2.9%
Annualised
Bollinger upper
26.05
20, 2σ
Bollinger lower
25.62
20, 2σ
50 / 200 cross
Golden
25.71 vs 25.60
Trend bias
Above 200
+0.99%
Risk profile
Beta vs SPY
0.08
Less volatile than market
Correlation to SPY
0.19
Largely independent
Realised vol 30D
2.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-4.7%
Peak to trough
Max drawdown 5Y
-16.3%
Peak to trough
ATR 14
0.09
0.33% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Are Mortgage REITs Income Machines or Capital Destroyers? Here's How to Tell the Difference.
Motley Fool · 18h ago
If You'd Invested $10,000 in Each of These 3 High-Yield Stocks 10 Years Ago, Here's How Much Income You'd Collect Today
Motley Fool · 2d ago
3 Monthly Pay REITs for Reliable Retirement Income in August
24/7 Wall St. · 5d ago
While AGNC Investment Offers a 13.5% Yield, I Just Bought This High-Yield Dividend Stock Instead
Motley Fool · 9d ago
AGNC Investment Corp. Declares Monthly Common Stock Dividend of $0.12 per Common Share for August 2026
PR Newswire · 10d ago
Does AGNC Investment's 13.2% Dividend Yield Look Sustainable?
Zacks · 10d ago
Cherry Hill Mortgage’s 29% Premium Deal: $9B Merger Opens Door to Bigger Upside – Quarterly Update Report
Exec Edge · 11d ago
How Many High-Yield Financial Stocks Does an Income Portfolio Actually Need?
Motley Fool · 12d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.