AGNCO
AGNC Investment Corp.
NasdaqGSUSDEQUITY
DELAYED
Last price
25.71
▲ 0.06 (0.24%)
MARKET · —
Price
Open
25.66
Prev close
25.65
Day high
25.70
Day low
25.62
Volume
39.38K
Market cap
—
P/E (TTM)
—
52W range
24.39 – 25.75
Trailing performance
Returnvs SPY
1W
+0.08%
+1.4%
1M
+1.10%
-2.6%
3M
+0.82%
-2.3%
6M
+0.86%
-10.2%
YTD
+2.76%
-9.5%
1Y
+0.55%
-19.5%
3Y
+10.16%
-64.0%
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
25.65
+0.22% from price
SMA 20
25.57
+0.50% from price
SMA 50
25.48
+0.87% from price
SMA 100
25.41
+1.18% from price
SMA 200
25.38
+1.27% from price
EMA 12
25.63
+0.31% from price
EMA 26
25.56
+0.58% from price
EMA 50
25.51
+0.79% from price
RSI (14)
69.3
Neutral
MACD (12,26,9)
0.07
Hist 0.01
ATR (14)
0.08
0.32% of price
Realised vol 30D
2.2%
Annualised
Bollinger upper
25.78
20, 2σ
Bollinger lower
25.36
20, 2σ
50 / 200 cross
Golden
25.48 vs 25.38
Trend bias
Above 200
+1.27%
Risk profile
Beta vs SPY
0.09
Less volatile than market
Correlation to SPY
0.24
Largely independent
Realised vol 30D
2.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-4.6%
Peak to trough
Max drawdown 5Y
-32.2%
Peak to trough
ATR 14
0.08
0.32% 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
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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?
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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.