AGNC Investment Corp.

AGNC Investment Corp. (AGNC) Stock Analysis

$8.820

+0.215 (+2.44%)At close

Loading chart…
High
8.940
Open
8.718
VWAP
8.82
Volume
31.31M
Mkt Cap
7.01B
Low
8.710
Amount
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

AI analysis of AGNC Investment Corp. (AGNC)

Sell

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.

Analyst Ratings (9)

+32.77% upside
Hold
1 Buy
7 Hold
1 Sell
Current: 8.82
Low
10.00
Average
11.71
High
13.00

Piper Sandler

2026-10-09

Price Target

$10

Overweight

Keefe Bruyette

2026-10-07

Price Target

$9

Market Perform

BofA

2026-07-27

Price Target

$11

Neutral

Wells Fargo

2026-07-23

Price Target

$11

Overweight

JPMorgan

2026-07-22

Price Target

$11

Neutral

Valuation Metrics

The current forward P/E ratio for AGNC Investment Corp. (AGNC) is 6.61, compared to its 5-year average forward P/E of 5.32.

Forward P/E

Overvalued
5Y Average P/E
5.32
Current P/E
6.61
Overvalued
6.37
Undervalued
4.27

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
9.32
Current EV/EBITDA
50.31
Overvalued
30.90
Undervalued
-12.27

Forward P/S

Fair
5Y Average P/S
5.94
Current P/S
5.63
Overvalued
9.66
Undervalued
2.22

Whales holding AGNC

F

Fuh Hwa Securities Investment Trust Co., Ltd.

+ HoldingAGNC

+3.94%

3M Return

Events Timeline

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

News

AGNC FAQ — answered by 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.

Community

More ↗

No posts yet

Sign up or log in to join the discussion

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

Start trading