AGNC AGNC Investment Corp

$10.82

*Only the 1D chart reflects 15-min delayed quotes during market hours. Other timeframes update after market close.

Reporting for fiscal period ending
Expected on
Report Time: Unknown Release Time
The Whisper Number
Consensus Estimate:
Revenue Estimate:

Latest Earnings Insight

AGNC Investment Corp. is navigating a complex landscape as it approaches its upcoming earnings announcement on October 20, 2025, with an EPS estimate of $0.39 and a revenue estimate of $883.28 million. Despite a challenging second quarter marked by a comprehensive loss and negative economic return on tangible common equity, AGNC's strategic focus on high-quality agency mortgage-backed securities has previously bolstered its performance, as evidenced by its Q1 earnings beat. The market is keenly observing whether AGNC can sustain its momentum amid potential rate cuts that could lower borrowing costs and enhance profitability. The whisper number of $0.35 suggests tempered expectations, reflecting investor caution following the Q2 setbacks. With a market cap of approximately $10.58 billion, AGNC's ambitious projections of $2.3 billion in revenue and $1.7 billion in earnings by 2028 underscore the company's growth aspirations, necessitating a robust annual revenue growth rate of 32.3%. As investors await the Q3 results, the interplay between interest income gains and valuation concerns will be pivotal in shaping AGNC's near-term trajectory.

Updated On 12/31/2025

About AGNC Investment Corp

AGNC Investment Corp. The company is headquartered in Bethesda, Maryland.

Website: https://agnc.com

Sector
REAL ESTATE & CONSTRUCTION
Industry
REAL ESTATE INVESTMENT TRUSTS
Exchange
NASDAQ
Country
USA
Currency
USD
Fiscal Year End
December
CIK
1423689
Address
2 BETHESDA METRO CENTER 12TH FLOOR, BETHESDA, MD, US
Valuation
Market Cap
$7.90B
P/E Ratio
8.97
PEG Ratio
17.55
Price to Book
0.97
Performance
EPS
$0.93
Dividend Yield
17.30%
Profit Margin
88.70%
ROE
9.58%
Technicals
50D MA
$9.83
200D MA
$9.89
52W High
$10.40
52W Low
$7.77
Fundamentals
Shares Outstanding
947M
Target Price
$9.83
Beta
1.31

AGNC EPS Estimates vs Actual

Estimated
Actual

AGNC News & Sentiment

Dec 29, 2025 • Nasdaq NEUTRAL
Ex-Dividend Reminder: Equity Bancshares, AGNC Investment and Ladder Capital
Equity Bancshares Inc (EQBK), AGNC Investment Corp (AGNC), and Ladder Capital Corp (LADR) are scheduled to trade ex-dividend on December 31, 2025. Investors should expect their stock prices to open slightly lower on that date, reflecting the quarterly and monthly dividends due to be paid in mid-January 2026. The article provides current estimated annualized dividend yields for each company: 1.58% for Equity Bancshares, 13.27% for AGNC Investment, and 8.12% for Ladder Capital.
Dec 23, 2025 • Benzinga NEUTRAL
10 Financials Stocks Whale Activity In Today's Session
This article details significant options trading activity, often referred to as "whale activity," across ten financial stocks including AGNC Investment, Apollo Asset Management, and Wells Fargo & Co. It provides specifics on various put and call option trades, their sentiment (bullish/bearish), expiration dates, strike prices, and total trade values, offering insights into unusual market movements for traders. The report aims to help traders identify potential opportunities by tracking transactions made by large investors.
Dec 20, 2025 • Simply Wall Street NEUTRAL
How Investors May Respond To AGNC Investment (AGNC) Board Expansion And Dividend Affirmation
AGNC Investment Corp. has expanded its board and affirmed its monthly common dividend of US$0.12 per share, as well as preferred dividends. The addition of Christine L. Hurtsellers, an experienced mortgage-backed securities veteran, to the Audit Committee emphasizes governance strength and income continuity. Investors should consider how this move influences AGNC's investment narrative and risk-return profile, especially given its exposure to interest rate and Agency MBS spread volatility.
Dec 19, 2025 • Nasdaq NEUTRAL
Keefe, Bruyette & Woods Maintains AGNC Investment - Preferred Stock (AGNCP) Outperform Recommendation
Keefe, Bruyette & Woods has maintained an Outperform recommendation for AGNC Investment - Preferred Stock (AGNCP). The average one-year price target is $24.63, suggesting a 1.83% downside from the current closing price. Institutional ownership in AGNCP has slightly decreased, with several major funds adjusting their positions.
Dec 18, 2025 • Simply Wall Street SOMEWHAT-BULLISH
AGNC Investment (AGNC): Assessing Valuation After Board Expansion and Dividend Reaffirmation
AGNC Investment (AGNC) has expanded its board and reaffirmed both common and preferred dividends, signaling a focus on governance and income stability. While the company's share price has seen positive momentum, its valuation against analyst targets and intrinsic value estimates presents a mixed picture. Investors are left to weigh whether recent growth is already priced in or if a buying opportunity remains.
Dec 17, 2025 • TipRanks BULLISH
AGNC Investment Corp. call volume above normal and directionally bullish
Bullish option activity has been observed in AGNC Investment Corp. (AGNC), with call volume significantly exceeding expected levels. A total of 24,882 calls traded, five times the average, and implied volatility increased to 18.64%. The most active options were the Jan-26 10 calls and Dec-25 10 calls.
Sentiment Snapshot

Average Sentiment Score:

0.205
20 articles with scored sentiment

Overall Sentiment:

Bullish

AGNC Reported Earnings

Jul 21, 2025
Jun 30, 2025 (Post market)
-0.03 Surprise
  • Reported EPS: $0.38
  • Estimate: $0.41
  • Whisper:
  • Surprise %: -7.3%
Apr 21, 2025
Mar 31, 2025 (Post market)
0.03 Surprise
  • Reported EPS: $0.44
  • Estimate: $0.41
  • Whisper:
  • Surprise %: 7.3%
Jan 27, 2025
Dec 31, 2024 (Post market)
-0.05 Surprise
  • Reported EPS: $0.37
  • Estimate: $0.42
  • Whisper:
  • Surprise %: -11.9%
Oct 21, 2024
Sep 30, 2024 (Post market)
-0.07 Surprise
  • Reported EPS: $0.43
  • Estimate: $0.50
  • Whisper:
  • Surprise %: -14.0%
Jul 22, 2024
Jun 30, 2024 (Post market)
-0.01 Surprise
  • Reported EPS: $0.53
  • Estimate: $0.54
  • Whisper:
  • Surprise %: -1.9%
Apr 22, 2024
Mar 31, 2024 (Post market)
0.01 Surprise
  • Reported EPS: $0.58
  • Estimate: $0.57
  • Whisper:
  • Surprise %: 1.8%
Jan 22, 2024
Dec 31, 2023 (Post market)
0.01 Surprise
  • Reported EPS: $0.60
  • Estimate: $0.59
  • Whisper:
  • Surprise %: 1.7%
Oct 30, 2023
Sep 30, 2023 (Post market)
0.03 Surprise
  • Reported EPS: $0.65
  • Estimate: $0.62
  • Whisper:
  • Surprise %: 4.8%
Jul 24, 2023
Jun 30, 2023 (Post market)
0.04 Surprise
  • Reported EPS: $0.67
  • Estimate: $0.63
  • Whisper:
  • Surprise %: 6.3%

Financials