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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 Synced via automated research pipeline

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

DateRepresentativeTypeAmount
2023-04-10Daniel GoldmanSale$1,001 - $15,000
2023-03-01Daniel GoldmanSale (Partial)$1,001 - $15,000
2022-11-08Chris JacobsPurchase$1,001 - $15,000
2022-10-07Chris JacobsSale (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.

Bearish signal Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.

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

Market snapshot

Financial ratios

MetricTrend2025-12-312024-12-312023-12-312022-12-312021-12-31
Gross Profit Margin100.0%100.0%100.0%100.0%100.0%
Ebit Margin236.3%77.8%242.7%-17.1%34.1%
Ebitda Margin245.6%77.8%242.7%-16.7%49.4%
Operating Profit Margin236.3%79.6%257.3%-17.1%34.1%
Pretax Profit Margin87.3%17.7%15.4%-36.0%31.0%
Continuous Operations Profit Margin87.3%17.7%15.4%-36.0%31.0%
Net Profit Margin87.3%17.7%15.4%-36.0%31.0%
Bottom Line Profit Margin78.9%17.7%3.2%-36.0%26.9%
Current Ratio0.0170.0000.0000.0000.000
Quick Ratio0.0170.0000.0000.0000.000
Solvency Ratio0.0180.0110.002-0.0270.019
Cash Ratio0.0040.0000.0000.0530.026
Price To Earnings Ratio7.2439.903190.116-4.29512.328
Price To Earnings Growth Ratio0.1220.006-1.8610.014-0.043
Forward Price To Earnings Growth Ratio0.1220.006-1.8610.014-0.043
Price To Earnings Diluted Ratio7.2939.903190.116-4.29512.328
Price To Earnings Diluted Growth Ratio0.1260.006-1.8610.014-0.043
Price To Book Ratio0.8820.7390.7350.7060.772
Price To Sales Ratio5.7191.4806.0301.6823.290
Price To Free Cash Flow Ratio16.74583.897-51.4115.4875.158
Price To Operating Cash Flow Ratio16.74583.897-51.4115.4875.158
Debt To Assets Ratio0.8850.0010.0010.8290.839
Debt To Equity Ratio8.2140.0070.0105.4505.559
Debt To Capital Ratio0.8910.0070.0100.8450.848
Long Term Debt To Capital Ratio0.0040.0070.0100.0120.012
Financial Leverage Ratio9.2869.0168.6716.5756.622
Working Capital Turnover Ratio-0.0380.000-0.046-0.065-0.038
Operating Cash Flow Ratio0.0060.0000.0000.0230.027
Operating Cash Flow Sales Ratio0.3420.018-0.1170.3070.638
Free Cash Flow Operating Cash Flow Ratio1.0001.0001.0001.0001.000
Debt Service Coverage Ratio0.0451.2941.068-0.0130.021
Interest Coverage Ratio1.5861.3241.132-0.90410.987
Short Term Operating Cash Flow Coverage Ratio0.0060.0000.0000.0240.027
Operating Cash Flow Coverage Ratio0.0061.344-1.4750.0240.027
Capital Expenditure Coverage Ratio0.0000.0000.0000.0000.000
Dividend Paid And Capex Coverage Ratio0.4080.069-0.1171.1661.791
Dividend Payout Ratio0.9591.4386.484-0.7301.148
Enterprise Value Multiple23.9141.7852.305-83.54253.329

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

MetricCurrentvs 1Y agovs 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

MetricTrend20252024202320222021
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 / Sales58.72x1.39x5.59x13.96x26.36x
EV / Op. cash flow171.94x78.77x-47.70x45.52x41.31x
EV / Free cash flow171.94x78.77x-47.70x45.52x41.31x
EV / EBITDA23.91x1.78x2.31x-83.54x53.33x
Net debt / EBITDA21.59x-0.12x-0.18x-73.47x46.67x
Current ratio0.02x0.00x0.00x0.00x0.00x
Income quality0.39x0.10x-0.76x-0.85x2.06x
Graham number$21$18$9—$25
Graham net-net-$100-$99-$102-$68-$92
Tax burden100.0%100.0%100.0%100.0%100.0%
Interest burden37.0%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 assets1.5%1.0%0.2%-2.3%1.1%
Operating ROA4.4%4.9%4.2%-0.9%1.1%
Return on tangible assets1.5%1.0%0.2%-2.3%1.1%
Return on equity13.5%8.8%1.9%-15.1%7.3%
Return on invested capital3.9%0.0%0.0%63.6%-145.1%
Return on capital employed34.9%4.4%3.6%-7.0%7.8%
Earnings yield15.3%12.0%2.6%-21.4%9.4%
Free cash flow yield6.0%1.2%-1.9%18.2%19.4%
Capex / Op. cash flow0.0%0.0%0.0%0.0%0.0%
Capex / Depreciation0.0%0.0%0.0%0.0%0.0%
Capex / Sales0.0%0.0%0.0%0.0%0.0%
SG&A / Sales4.6%0.0%6.2%1.2%2.2%
R&D / Sales0.0%0.0%0.0%0.0%0.0%
Stock comp / Sales1.4%0.4%1.1%0.1%0.8%
Intangibles / Total assets0.5%0.6%0.7%1.0%0.8%
Days sales outstanding0d0d0d745d1584d
Days payables outstanding0d0d0d0d0d
Operating cycle0d0d0d745d1584d
Cash conversion cycle0d0d0d745d1584d

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

Valuation
Market cap ▲+51.5%EV / Sales ▲+4126.9%EV / EBITDA ▲+1239.4%EV / Op. cash flow ▲+93.174Earnings yield ▲+0.033Graham number ▲+3.582
Profitability
Return on equity ▲+0.046Return on assets ▲+0.005Return on invested capital n/aReturn on capital employed ▲+0.304Operating ROA ▼-0.004Income quality ▲+0.291Tax burden 0.000
Efficiency
Days sales outstanding n/aDays payables outstanding n/aOperating cycle n/aCash conversion cycle n/aCapex / Sales n/aR&D / Sales n/a
Balance-sheet strength
Current ratio n/aNet debt / EBITDA ▲+21.702Working capital n/aInvested capital ▼-100371000000.000Intangibles / Total assets ▼-0.001

Change over 5 years

Valuation
Market cap ▲+37.7%EV / Sales ▲+122.8%EV / EBITDA ▼-55.2%EV / Op. cash flow ▲+130.630Earnings yield ▲+0.058Graham number ▼-3.781
Profitability
Return on equity ▲+0.062Return on assets ▲+0.004Return on invested capital ▲+1.490Return on capital employed ▲+0.270Operating ROA ▲+0.034Income quality ▼-1.665Tax burden 0.000
Efficiency
Days sales outstanding ▼-1583.834Days payables outstanding n/aOperating cycle ▼-1583.834Cash conversion cycle ▼-1583.834Capex / Sales n/aR&D / Sales n/a
Balance-sheet strength
Current ratio n/aNet debt / EBITDA ▼-25.086Working capital ▼-42725000000.000Invested capital ▼-42725000000.000Intangibles / Total assets ▼-0.003

Employee count

Peer market caps