AGNC
AGNC Investment Corp.
AGNC's fundamentals are mixed, but it looks expensive: trading at 103x earnings, about nine times its usual 11x. Analysts expect earnings to hold roughly steady, though they disagree widely on how much.
AGNC Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Stable | |
| N/A | |
| N/A |
AGNC's profitability is currently stable. There isn't enough data to rate its revenue. Free cash flow and net leverage aren't meaningful measures for real estate companies like AGNC.
AGNC PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 5.7x | $8.20 | — |
| Cheap | 6.7x | $0.54 | -93% |
| Fair | 11x | $0.90 | -89% |
| Expensive | 26x | $2.09 | -75% |
| Current | 103x | $8.20 | — |
Historical ranges are pointers, not guarantees.
AGNC's PE is in its expensive range at 103x. On analysts' estimates for next year's earnings, today's price would be 5.7x, in its cheap range.
AGNC Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Stable | |
| Strong growth | |
| Strongly weakening | |
| Limited | |
| Low |
Analysts expect AGNC's revenue to grow, but its profitability to weaken. However, they disagree widely on these estimates.
AGNC Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $1.44 | +1706% |
| Q3 2026 | $0.08 | -87% |
| Q2 2026 | $1.97 | +557% |
| Q1 2026 | $1.28 | +256% |
| Q4 2025 | $1.47 | +58% |
| Q3 2025 | $0.63 | -57% |
| Q2 2025 | $0.30 | -27% |
| Q1 2025 | $0.36 | -62% |
| Q4 2024 | $0.93 | +1760% |
AGNC earned $0.08 per share over the past year, down 87% from the year before.
AGNC Quarterly Revenue
AGNC Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $404M | +164% |
| Q2 2026 | $218M | +21% |
| Q1 2026 | $387M | +102% |
| Q4 2025 | $128M | +62% |
| Q3 2025 | $153M | +2086% |
| Q2 2025 | $180M | +$200M |
| Q1 2025 | $192M | +860% |
| Q4 2024 | $79M | +$110M |
AGNC's free cash flow was $1.1B over the past year, up 88% from the year before. Free cash flow isn't a meaningful measure for real estate companies like AGNC.
AGNC Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +3.3% | +38.5M shares |
| 1 year | +14% | +144M shares |
| 3 years | +93% | +579M shares |
| 5 years | +127% | +672M shares |
| Available history | +121% | +658M shares |
AGNC has 1.2B diluted shares, up 14% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2023 | — |
| Q4 2022 | — |
| Q3 2022 | — |
| Q2 2022 | $51M |
| Q1 2022 | — |
| Q4 2021 | $42M |
| Q3 2021 | — |
| Q2 2021 | — |
AGNC Net Leverage
AGNC Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 26.0 | Oversold |
| Stochastic | 8.2 | Oversold |
AGNC's weekly RSI is 26 (oversold) and its Stochastic is 8 (oversold).
AGNC PE vs Real Estate Sector
| Metric | AGNC | Sector median | Relative |
|---|---|---|---|
| PE | 103x | 24x | 329% above |
| PE % | 92 | 23 | 69 pts above |
AGNC is trading at 103x earnings, a 329% premium to the Real Estate sector's median of 24x.
AGNC Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $8.78 | 6.6% below |
| 20 week MA | $9.96 | 18% below |
| 50 week MA | $10.4 | 21% below |
| 100 week MA | $10.0 | 18% below |
| 200 week MA | $9.92 | 17% below |
AGNC is in a downtrend: it's below all five of its weekly moving averages, and 17% below its 200-week average.
AGNC Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $18.0 | $15.6 | -14% |
| 2021 | $15.6 | $15.4 | -1.2% |
| 2022 | $15.4 | $10.7 | -30% |
| 2023 | $10.7 | $9.81 | -8.4% |
| 2024 | $9.81 | $9.33 | -4.9% |
| 2025 | $9.33 | $10.9 | +16% |
| 2026 YTD | $10.9 | $8.20 | -24% |
AGNC has finished lower in five of the last six years. It's down 24% so far in 2026.