AGNC Investment Corp.

Análisis de la acción AGNC Investment Corp. (AGNC)

$8.820

+0.215 (+2.44%)Al cierre

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Máximo
8.940
Apertura
8.718
Precio medio ponderado por volumen
8.82
Volumen
31.31M
Capitalización
7.01B
Mínimo
8.710
Importe
276.28M
EV/EBITDA, TTM
50.31

AGNC Investment Corp. is an investor in Agency residential mortgage-backed securities (Agency MBS), which benefit from a guarantee against credit losses by Federal National Mortgage Association (Fannie Mae), Federal Home Loan Mortgage Corporation (Freddie Mac), or Government National Mortgage Association (Ginnie Mae). The Company's business is a source of private capital for the United States residential housing market. The Company invests on a leveraged basis, financing its Agency MBS assets primarily through repurchase agreements, and utilizes dynamic risk management strategies intended to protect the value of its portfolio from interest rate and other market risks. The Company may also invest in Agency multifamily MBS that are similarly guaranteed by a United States Government-sponsored enterprise (GSE) and in other assets related to the housing, mortgage or real estate markets that are not guaranteed by a GSE or United States Government agency.

agnc.com

Análisis de IA of AGNC Investment Corp. (AGNC)

Vender

AGNC Investment Corp is not a good buy right now due to its declining stock performance and high interest rate risks. The current price is $8.67, which is significantly below the analyst price targets of $10 and $9, indicating potential downside. Additionally, the stock has decreased by 20.68% year-to-date, and the RSI is at a low of 29.04, suggesting oversold conditions but also indicating a lack of bullish momentum.

Recomendaciones de analistas (9)

+32.77% de potencial alcista
Mantener
1 Comprar
7 Mantener
1 Vender
Actual: 8.82
Mínimo
10.00
Promedio
11.71
Máximo
13.00

Piper Sandler

2026-10-09

Precio objetivo

$10

Sobreponderar

Keefe Bruyette

2026-10-07

Precio objetivo

$9

Market Perform

BofA

2026-07-27

Precio objetivo

$11

Neutral

Wells Fargo

2026-07-23

Precio objetivo

$11

Sobreponderar

JPMorgan

2026-07-22

Precio objetivo

$11

Neutral

Métricas de valoración

El PER previsto actual de AGNC Investment Corp. (AGNC) es 6.61, frente a su media de 5 años de 5.32.

PER previsto

Sobrevalorado
Media 5A P/E
5.32
P/E actual
6.61
Sobrevalorada
6.37
Infravalorada
4.27

EV/EBITDA previsto

Sobrevalorado
Media 5A EV/EBITDA
9.32
EV/EBITDA actual
50.31
Sobrevalorada
30.90
Infravalorada
-12.27

Precio/ventas previsto

Valor razonable
Media 5A P/S
5.94
P/S actual
5.63
Sobrevalorada
9.66
Infravalorada
2.22

Ballenas con AGNC en cartera

F

Fuh Hwa Securities Investment Trust Co., Ltd.

+ Con en carteraAGNC

+3.94%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-09 (ET)

15:00:00

Mixed Options Sentiment in AGNC Investment Corp. as Shares Drop to $8.61

2026-10-08 (ET)

16:30:00

AGNC Investment Corp. Shares Up 2.6%

2026-10-06 (ET)

14:00:00

Mixed Options Sentiment in AGNC Investment Corp. Near $8.65

Noticias

Preguntas frecuentes sobre AGNC, respondidas por Alphio AI

AGNC Investment Corp. is an investor in Agency residential mortgage-backed securities (Agency MBS), which benefit from a guarantee against credit losses by Federal National Mortgage Association (Fannie Mae), Federal Home Loan Mortgage Corporation (Freddie Mac), or Government National Mortgage Association (Ginnie Mae). The Company's business is a source of private capital for the United States residential housing market. The Company invests on a leveraged basis, financing its Agency MBS assets primarily through repurchase agreements, and utilizes dynamic risk management strategies intended to protect the value of its portfolio from interest rate and other market risks. The Company may also invest in Agency multifamily MBS that are similarly guaranteed by a United States Government-sponsored enterprise (GSE) and in other assets related to the housing, mortgage or real estate markets that are not guaranteed by a GSE or United States Government agency. It operates in the Real Estate sector (REAL ESTATE INVESTMENT TRUSTS industry).

AGNC Investment Corp is not a good buy right now due to its declining stock performance and high interest rate risks. The current price is $8.67, which is significantly below the analyst price targets of $10 and $9, indicating potential downside. Additionally, the stock has decreased by 20.68% year-to-date, and the RSI is at a low of 29.04, suggesting oversold conditions but also indicating a lack of bullish momentum.

9 analysts cover AGNC: 1 rate it Buy, 7 Hold and 1 Sell. The average price target is 11.71.

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