AGNC
Bearish signalScored 2026-10-27 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.
Research, not advice.
À propos
AGNC Investment Corp.
- Nom
- AGNC Investment Corp.
- Secteur
- Real Estate
- Industrie
- REIT - Mortgage
- Bourse
- NASDAQ
- Capitalisation
- $10.5B
- Employés
- 54
- PDG
- Peter J. Federico
- Site web
- https://www.agnc.com
- Marché
- ADAMARRCIMDXIVRMFA
AGNC Investment Corp. functions as a U.S.-based real estate investment trust (REIT). The firm primarily concentrates its investments on residential mortgage-backed securities (RMBS) and collateralized mortgage obligations (CMOs). A defining feature of these securities is that their principal and interest payments are secured by guarantees from either U.S. government-sponsored entities or federal government agencies. To fund these investments, AGNC largely depends on secured borrowings, specifically organized as repurchase agreements. The company has opted for REIT tax status under the 1986 Internal Revenue Code, which exempts it from federal corporate income taxes, contingent on distributing a minimum of 90% of its taxable profits to its shareholders. Originally established in 2008, the entity, with its headquarters in Bethesda, Maryland, operated as American Capital Agency Corp. until it adopted its current name, AGNC Investment Corp., in September 2016.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 203 382 titres (~1 798 574,82 $ US)
- Insiders
- Federico Peter J
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$1,854,075
Avg sell (VWAP, 90d window) $8.90 vs last close $8.87 (-0.3%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
- Last activity
- 2026-10-27
- Liquidity
- Liquid $303,442,716/day · 20d vol
- Last synced
-
2026-10-28 10:33:03
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-10-27 | Federico Peter J | Sell · S | 67,794 | $8.77 | $594,553 | Form 4 |
| 2026-10-26 | Federico Peter J | Sell · S | 67,794 | $8.87 | $601,333 | Form 4 |
| 2026-10-23 | Federico Peter J | Sell · S | 67,794 | $8.89 | $602,689 | Form 4 |
| 2026-08-19 | Bell Bernice | Sell · S | 5,000 | $11.10 | $55,500 | Form 4 |
| 2026-07-28 | Bell Bernice | Sell · S | 5,000 | $11.00 | $55,000 | Form 4 |
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2023-04-10 | Daniel Goldman | Sale | $1,001 - $15,000 |
| 2023-03-01 | Daniel Goldman | Sale (Partial) | $1,001 - $15,000 |
| 2022-11-08 | Chris Jacobs | Purchase | $1,001 - $15,000 |
| 2022-10-07 | Chris Jacobs | Sale (Full) | $1,001 - $15,000 |
Signal
Bearish signalScored 2026-10-27 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.
AGNC combines a critically weak liquidity profile (current ratio near zero, extreme leverage) with a strongly negative catalyst backdrop — insider selling of ~$1.8M, a book value in freefall, and a recent analyst…
The first sentence of the analysis written for AGNC on 2026-10-27 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Timing Pulls against a bullish reading. Close is more than 0.5 ATR under stored support
- Financial indicators Unavailable or mixed. Current ratio 0.02 · operating margin 236% — readings disagree
Suggested stop 8.25, nearest stored support minus 0.5 ATR(7.0% under the last close). Reward/risk to the next stored resistance is 2.40. Research, not advice. Not an order.
Recent news
- 2026-10-27 A $20 AGNC Share Bought at Its 2008 IPO Has Paid $51 in Dividends. The Stock Trades Near $9. AGNC''s stock has lost half its value since its 2008 IPO. But its dividends easily offset that decline, yielding a decent total return.
- 2026-10-27 2 Monthly Dividend Stocks to Buy That Haven''t Cut Their Payouts in More Than 6 Years Both of these stocks have ultra-high yields.
- 2026-10-26 These High-Yield Dividend Stocks Could Be Traps for Retirement Investors A 16% yield sounds like a retirement dream until you look at what is quietly happening to the principal underneath it. Five popular income stocks are flashing warning signs that most investors only notice after the cut.
- 2026-10-26 AGNC: Crashing Book Value Is A Major Red Flag I downgraded AGNC Investment to ''Hold'' earlier this month due to the Federal Reserve''s pivot toward interest rate increases. AGNC''s book value and net interest spread are under pressure: the mortgage REIT''s book value crashed 17% Q/Q. AGNC still trades at a 16% premium to book value, despite significant risk of further rate increases and MBS values falling in a higher-rate world.
- 2026-10-25 REITs Rebound As Earnings Deliver U.S. markets remained unsettled as cracks emerged in the AI investment boom, while another oil-price surge complicated the inflation outlook ahead of Wednesday''s Fed decision. Treasury yields fell for a third straight week as AI-related risk-off flows strengthened, with markets now assigning just 10% odds of an October hike despite still-elevated energy prices. REITs rallied for a third-straight week as earnings opened on an encouraging note: 15 REITs raised full-year FFO guidance, reinforcing the view that fundamentals remain healthier than recent price action.
- 2026-10-23 AGNC Pays a 16% Yield Every Month. What''s the Catch? AGNC sends shareholders a check every single month and yields more than most investors see in a year, but last quarter book value fell faster than the dividends arrived. Here is what the math actually looks like.
- 2026-10-23 AGNC: Below Its 2020 Low, And Still Not Cheap AGNC Investment Corp. offers a high 16% dividend yield but suffers from persistent book value per share decay. Despite strong income production and internal management, AGNC''s history of dilution and poor performance during volatility limits its total return potential. AGNC currently trades at a 1.23x price-to-book, the high end of its historical range, raising the risk of multiple compression.
- 2026-10-23 5 High-Yield Dividend Stocks Going Ex-Dividend Next Week. Don''t Miss the Dates Five dividend stocks go ex-dividend next week, and missing the cutoff by even one day forfeits the payment entirely. Two of them carry yields above 16%, but their coverage numbers tell a very different story than the headline rates suggest.
- 2026-10-22 With an Over 16% Yield, Is Now the Time to Buy AGNC Stock? AGNC''s MBS portfolio was negatively impacted by rising rates in Q3. The current MBS environment is starting to look attractive.
- 2026-10-22 AGNC Investment''s Net Interest Spread Narrows in Q3: What Lies Ahead? AGNC''s net interest spread narrowed in Q3 as rising funding costs offset higher asset yields.
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Ebit Margin | 236.3% | 77.8% | 242.7% | -17.1% | 34.1% | |
| Ebitda Margin | 245.6% | 77.8% | 242.7% | -16.7% | 49.4% | |
| Operating Profit Margin | 236.3% | 79.6% | 257.3% | -17.1% | 34.1% | |
| Pretax Profit Margin | 87.3% | 17.7% | 15.4% | -36.0% | 31.0% | |
| Continuous Operations Profit Margin | 87.3% | 17.7% | 15.4% | -36.0% | 31.0% | |
| Net Profit Margin | 87.3% | 17.7% | 15.4% | -36.0% | 31.0% | |
| Bottom Line Profit Margin | 78.9% | 17.7% | 3.2% | -36.0% | 26.9% | |
| Current Ratio | 0.017 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Quick Ratio | 0.017 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Solvency Ratio | 0.018 | 0.011 | 0.002 | -0.027 | 0.019 | |
| Cash Ratio | 0.004 | 0.000 | 0.000 | 0.053 | 0.026 | |
| Price To Earnings Ratio | 7.243 | 9.903 | 190.116 | -4.295 | 12.328 | |
| Price To Earnings Growth Ratio | 0.122 | 0.006 | -1.861 | 0.014 | -0.043 | |
| Forward Price To Earnings Growth Ratio | 0.122 | 0.006 | -1.861 | 0.014 | -0.043 | |
| Price To Earnings Diluted Ratio | 7.293 | 9.903 | 190.116 | -4.295 | 12.328 | |
| Price To Earnings Diluted Growth Ratio | 0.126 | 0.006 | -1.861 | 0.014 | -0.043 | |
| Price To Book Ratio | 0.882 | 0.739 | 0.735 | 0.706 | 0.772 | |
| Price To Sales Ratio | 5.719 | 1.480 | 6.030 | 1.682 | 3.290 | |
| Price To Free Cash Flow Ratio | 16.745 | 83.897 | -51.411 | 5.487 | 5.158 | |
| Price To Operating Cash Flow Ratio | 16.745 | 83.897 | -51.411 | 5.487 | 5.158 | |
| Debt To Assets Ratio | 0.885 | 0.001 | 0.001 | 0.829 | 0.839 | |
| Debt To Equity Ratio | 8.214 | 0.007 | 0.010 | 5.450 | 5.559 | |
| Debt To Capital Ratio | 0.891 | 0.007 | 0.010 | 0.845 | 0.848 | |
| Long Term Debt To Capital Ratio | 0.004 | 0.007 | 0.010 | 0.012 | 0.012 | |
| Financial Leverage Ratio | 9.286 | 9.016 | 8.671 | 6.575 | 6.622 | |
| Working Capital Turnover Ratio | -0.038 | 0.000 | -0.046 | -0.065 | -0.038 | |
| Operating Cash Flow Ratio | 0.006 | 0.000 | 0.000 | 0.023 | 0.027 | |
| Operating Cash Flow Sales Ratio | 0.342 | 0.018 | -0.117 | 0.307 | 0.638 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | |
| Debt Service Coverage Ratio | 0.045 | 1.294 | 1.068 | -0.013 | 0.021 | |
| Interest Coverage Ratio | 1.586 | 1.324 | 1.132 | -0.904 | 10.987 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.006 | 0.000 | 0.000 | 0.024 | 0.027 | |
| Operating Cash Flow Coverage Ratio | 0.006 | 1.344 | -1.475 | 0.024 | 0.027 | |
| Capital Expenditure Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividend Paid And Capex Coverage Ratio | 0.408 | 0.069 | -0.117 | 1.166 | 1.791 | |
| Dividend Payout Ratio | 0.959 | 1.438 | 6.484 | -0.730 | 1.148 | |
| Enterprise Value Multiple | 23.914 | 1.785 | 2.305 | -83.542 | 53.329 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 100.0% | 0.0% | 0.0% |
| Ebit Margin | 236.3% | ▲158.5% | ▲121.5% |
| Ebitda Margin | 245.5% | ▲167.7% | ▲125.8% |
| Operating Profit Margin | 236.3% | ▲156.7% | ▲118.3% |
| Pretax Profit Margin | 87.3% | ▲69.6% | ▲64.2% |
| Continuous Operations Profit Margin | 87.3% | ▲69.6% | ▲64.2% |
| Net Profit Margin | 87.3% | ▲69.6% | ▲64.2% |
| Bottom Line Profit Margin | 78.9% | ▲61.2% | ▲60.8% |
| Current Ratio | 0.017 | ▲0.017 | ▲0.014 |
| Quick Ratio | 0.017 | ▲0.017 | ▲0.014 |
| Solvency Ratio | 0.018 | ▲0.007 | ▲0.013 |
| Cash Ratio | 0.004 | ▲0.004 | ▼-0.013 |
| Price To Earnings Ratio | 7.243 | ▼-2.660 | ▼-35.816 |
| Price To Earnings Growth Ratio | 0.122 | ▲0.117 | ▲0.475 |
| Forward Price To Earnings Growth Ratio | 0.122 | ▲0.117 | ▲0.475 |
| Price To Earnings Diluted Ratio | 7.293 | ▼-2.611 | ▼-35.776 |
| Price To Earnings Diluted Growth Ratio | 0.126 | ▲0.120 | ▲0.477 |
| Price To Book Ratio | 0.882 | ▲0.143 | ▲0.116 |
| Price To Sales Ratio | 5.719 | ▲4.239 | ▲2.079 |
| Price To Free Cash Flow Ratio | 16.745 | ▼-67.152 | ▲4.770 |
| Price To Operating Cash Flow Ratio | 16.745 | ▼-67.152 | ▲4.770 |
| Debt To Assets Ratio | 0.885 | ▲0.884 | ▲0.374 |
| Debt To Equity Ratio | 8.214 | ▲8.207 | ▲4.366 |
| Debt To Capital Ratio | 0.891 | ▲0.885 | ▲0.371 |
| Long Term Debt To Capital Ratio | 0.004 | ▼-0.002 | ▼-0.004 |
| Financial Leverage Ratio | 9.286 | ▲0.270 | ▲1.252 |
| Working Capital Turnover Ratio | -0.038 | ▼-0.038 | ▼-0.001 |
| Operating Cash Flow Ratio | 0.006 | ▲0.006 | ▼-0.005 |
| Operating Cash Flow Sales Ratio | 0.342 | ▲0.324 | ▲0.104 |
| Free Cash Flow Operating Cash Flow Ratio | 1.000 | 0.000 | 0.000 |
| Debt Service Coverage Ratio | 0.045 | ▼-1.250 | ▼-0.438 |
| Interest Coverage Ratio | 1.586 | ▲0.262 | ▼-1.239 |
| Short Term Operating Cash Flow Coverage Ratio | 0.006 | ▲0.006 | ▼-0.005 |
| Operating Cash Flow Coverage Ratio | 0.006 | ▼-1.337 | ▲0.021 |
| Capital Expenditure Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Dividend Paid And Capex Coverage Ratio | 0.408 | ▲0.339 | ▼-0.255 |
| Dividend Payout Ratio | 0.959 | ▼-0.479 | ▼-0.901 |
| Enterprise Value Multiple | 23.915 | ▲22.129 | ▲24.356 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $10.93B | $7.22B | $6.07B | $5.56B | $7.94B | |
| Enterprise value | $112.28B | $6.77B | $5.63B | $46.11B | $63.62B | |
| EV / Sales | 58.72x | 1.39x | 5.59x | 13.96x | 26.36x | |
| EV / Op. cash flow | 171.94x | 78.77x | -47.70x | 45.52x | 41.31x | |
| EV / Free cash flow | 171.94x | 78.77x | -47.70x | 45.52x | 41.31x | |
| EV / EBITDA | 23.91x | 1.78x | 2.31x | -83.54x | 53.33x | |
| Net debt / EBITDA | 21.59x | -0.12x | -0.18x | -73.47x | 46.67x | |
| Current ratio | 0.02x | 0.00x | 0.00x | 0.00x | 0.00x | |
| Income quality | 0.39x | 0.10x | -0.76x | -0.85x | 2.06x | |
| Graham number | $21 | $18 | $9 | — | $25 | |
| Graham net-net | -$100 | -$99 | -$102 | -$68 | -$92 | |
| Tax burden | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Interest burden | 37.0% | 22.7% | 6.3% | 210.6% | 90.9% | |
| Working capital | -$100.37B | $0 | $0 | -$43.68B | -$57.65B | |
| Invested capital | -$99.84B | $526.0M | $526.0M | -$43.16B | -$57.12B | |
| Return on assets | 1.5% | 1.0% | 0.2% | -2.3% | 1.1% | |
| Operating ROA | 4.4% | 4.9% | 4.2% | -0.9% | 1.1% | |
| Return on tangible assets | 1.5% | 1.0% | 0.2% | -2.3% | 1.1% | |
| Return on equity | 13.5% | 8.8% | 1.9% | -15.1% | 7.3% | |
| Return on invested capital | 3.9% | 0.0% | 0.0% | 63.6% | -145.1% | |
| Return on capital employed | 34.9% | 4.4% | 3.6% | -7.0% | 7.8% | |
| Earnings yield | 15.3% | 12.0% | 2.6% | -21.4% | 9.4% | |
| Free cash flow yield | 6.0% | 1.2% | -1.9% | 18.2% | 19.4% | |
| Capex / Op. cash flow | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Capex / Depreciation | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Capex / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| SG&A / Sales | 4.6% | 0.0% | 6.2% | 1.2% | 2.2% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 1.4% | 0.4% | 1.1% | 0.1% | 0.8% | |
| Intangibles / Total assets | 0.5% | 0.6% | 0.7% | 1.0% | 0.8% | |
| Days sales outstanding | 0d | 0d | 0d | 745d | 1584d | |
| Days payables outstanding | 0d | 0d | 0d | 0d | 0d | |
| Operating cycle | 0d | 0d | 0d | 745d | 1584d | |
| Cash conversion cycle | 0d | 0d | 0d | 745d | 1584d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years