AGNCO
AGNC Investment Corp.
NasdaqGSUSDEQUITY
DELAYED
Neutral
-4/100
Last price
25.13
▼ 0.06 (0.24%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
—
Prev close
25.19
Day high
25.24
Day low
25.11
Volume
37.40K
Market cap
—
P/E (TTM)
—
52W range
24.39 – 25.74
Trailing performance
Returnvs SPY
1W
-1.72%
-3.7%
1M
-2.05%
-3.2%
3M
-0.83%
-5.3%
6M
+1.91%
-16.3%
YTD
+0.48%
-13.8%
1Y
-0.16%
-16.6%
3Y
+6.75%
-75.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Free account
3 more panels on AGNCO open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
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.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.80B | $973.00M | $251.00M | -$1.12B | +84.7% |
| Operating revenue | $1.80B | $973.00M | $251.00M | -$1.12B | +84.7% |
| Selling, general & admin | $87.00M | $74.00M | $62.00M | $41.00M | +17.6% |
| Pre-tax income | $1.67B | $863.00M | $155.00M | -$1.19B | +93.5% |
| Net income | $1.67B | $863.00M | $155.00M | -$1.19B | +93.5% |
| Net income to common | $1.51B | $731.00M | $32.00M | -$1.29B | +106.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $450.00M | $505.00M | $518.00M | $1.02B | -10.9% |
| Goodwill & intangibles | $526.00M | $526.00M | $526.00M | $526.00M | 0.0% |
| Total assets | $115.08B | $88.02B | $71.60B | $51.75B | +30.7% |
| Long-term debt | $56.00M | $64.00M | $80.00M | $95.00M | -12.5% |
| Total debt | $56.00M | $64.00M | $80.00M | $95.00M | -12.5% |
| Total liabilities | $102.68B | $78.25B | $63.34B | $43.88B | +31.2% |
| Retained earnings | -$8.52B | -$8.55B | -$8.15B | -$7.28B | +0.4% |
| Shareholder equity | $12.39B | $9.76B | $8.26B | $7.87B | +27.0% |
| Net tangible assets | $11.87B | $9.24B | $7.73B | $7.34B | +28.5% |
| Shares issued | 1.11B | 897.40M | 694.30M | 574.60M | +23.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $1.67B | $863.00M | $155.00M | -$1.19B | — | +93.5% |
| Stock-based compensation | $26.00M | $18.00M | $11.00M | $2.00M | — | +44.4% |
| Change in working capital | -$98.00M | $37.00M | $12.00M | $107.00M | — | -364.9% |
| Operating cash flow | $653.00M | $86.00M | -$118.00M | $1.01B | — | +659.3% |
| Investing cash flow | -$25.86B | -$11.17B | -$14.67B | $11.19B | — | -131.6% |
| Share buybacks | — | $0 | $0 | -$51.00M | -$281.00M | — |
| Dividends paid | -$1.60B | -$1.24B | -$1.00B | -$869.00M | — | -29.0% |
| Financing cash flow | $25.18B | $11.08B | $14.23B | -$11.39B | — | +127.2% |
| Free cash flow | $653.00M | $86.00M | -$118.00M | $1.01B | — | +659.3% |
| End cash position | $1.74B | $1.77B | $1.77B | $2.33B | — | -1.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $684.00M | -$114.00M | $995.00M | $836.00M | -$112.00M | +700.0% |
| Operating revenue | $684.00M | -$114.00M | $995.00M | $836.00M | -$112.00M | +700.0% |
| Selling, general & admin | $19.00M | $23.00M | $30.00M | $20.00M | $18.00M | -17.4% |
| Pre-tax income | $654.00M | -$148.00M | $954.00M | $806.00M | -$140.00M | +541.9% |
| Net income | $654.00M | -$148.00M | $954.00M | $806.00M | -$140.00M | +541.9% |
| Net income to common | $610.00M | -$192.00M | $908.00M | $764.00M | -$178.00M | +417.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $457.00M | $493.00M | $450.00M | $450.00M | $656.00M | — | -7.3% |
| Goodwill & intangibles | $526.00M | $526.00M | $526.00M | $526.00M | $526.00M | — | 0.0% |
| Total assets | $121.76B | $118.90B | $115.08B | $108.97B | $102.02B | — | +2.4% |
| Long-term debt | — | — | $56.00M | $58.00M | $60.00M | $62.00M | — |
| Total debt | — | — | $56.00M | $58.00M | $60.00M | $62.00M | — |
| Total liabilities | $109.22B | $106.72B | $102.68B | $97.53B | $91.67B | — | +2.3% |
| Retained earnings | -$8.93B | -$9.12B | -$8.52B | -$9.04B | -$9.42B | — | +2.1% |
| Shareholder equity | $12.54B | $12.18B | $12.39B | $11.44B | $10.35B | — | +3.0% |
| Net tangible assets | $12.02B | $11.65B | $11.87B | $10.92B | $9.82B | — | +3.1% |
| Shares issued | 1.16B | 1.15B | 1.11B | 1.07B | 1.04B | — | +1.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $654.00M | -$148.00M | $954.00M | $806.00M | -$140.00M | +541.9% |
| Stock-based compensation | $8.00M | -$6.00M | $13.00M | $9.00M | $8.00M | +233.3% |
| Change in working capital | -$112.00M | $56.00M | -$101.00M | -$31.00M | $8.00M | -300.0% |
| Operating cash flow | $218.00M | $387.00M | $128.00M | $153.00M | $180.00M | -43.7% |
| Investing cash flow | -$2.69B | -$2.00B | -$11.36B | -$5.34B | -$3.44B | -34.8% |
| Dividends paid | -$458.00M | -$451.00M | -$428.00M | -$416.00M | -$394.00M | -1.6% |
| Financing cash flow | $1.90B | $2.22B | $11.06B | $5.22B | $3.42B | -14.5% |
| Free cash flow | $218.00M | $387.00M | $128.00M | $153.00M | $180.00M | -43.7% |
| End cash position | $1.79B | $2.36B | $1.74B | $1.91B | $1.87B | -24.2% |
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
25.44
-1.20% from price
SMA 20
25.55
-1.64% from price
SMA 50
25.59
-1.79% from price
SMA 100
25.52
-1.55% from price
SMA 200
25.43
-1.17% from price
EMA 12
25.41
-1.11% from price
EMA 26
25.51
-1.50% from price
EMA 50
25.54
-1.60% from price
RSI (14)
23.7
Oversold
MACD (12,26,9)
-0.10
Hist -0.06
ATR (14)
0.13
0.51% of price
Realised vol 30D
4.8%
Annualised
Bollinger upper
25.91
20, 2σ
Bollinger lower
25.19
20, 2σ
50 / 200 cross
Golden
25.59 vs 25.43
Trend bias
Below 200
-1.17%
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.
Risk profile
Beta vs SPY
0.09
Less volatile than market
Correlation to SPY
0.25
Largely independent
Realised vol 30D
4.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-4.1%
Peak to trough
Max drawdown 5Y
-31.8%
Peak to trough
ATR 14
0.13
0.51% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
AGNC Investment (AGNC) Stock Could Be 35% Undervalued On Equity Returns
Simply Wall St. · 2h ago
A $500,000 Roth Portfolio Loaded With These Dividend Stocks Pays $50,925 a Year and the IRS Gets None of It
24/7 Wall St. · 19h ago
The 10-Year Treasury Just Hit a 24-Year High. Here's Why AGNC Just Hit a 52-Week Low Because of It.
Motley Fool · 1d ago
AGNC Investment (AGNC) Stock Declines While Market Improves: Some Information for Investors
Zacks · 2d ago
This Nearly 16%-Yielding Dividend Stock Has Paid Out $16 Billion Since 2008. Here's Why I'm Not Worried About the Next Payment.
Motley Fool · 4d ago
BC-Most Active Stocks
Associated Press · 6d ago
5 Stocks Under $10 to Buy Now for Immediate Monthly Cash Flow
24/7 Wall St. · 6d ago
You Just Missed AGNC's October Dividend Cutoff. Here's How Much a $1,000 Investment Would Generate Starting Next Month.
Motley Fool · 6d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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