AGNC
Agnc Investment Corp. Real Estate Real Estate Investment Trusts Russell 3000
$8.65Close
$9.6BMarket cap
$8.33 – $11.1852-week range
Jan 18, 2027Next report · estimated
Highlights
Cautions
- Not in an uptrend 1 of 8 trend conditions
- Lagging the market RS 20 · weaker than 80% of stocks over 12 months
- Distribution down-day volume 2.6× up-day volume over 50 sessions
- Earnings shrinking EPS −248% year on year
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
23%
1wk
down 0.8%
price change
1mo
down 3.3%
price change
12-month return
down 2%
market up 11% ·
its own down 14%
F-score
—
— Not assessed
Altman Z
—
Unknown
P/E
5.7×
price / earnings
PEG
0.12
P/E / EPS growth
P/B
0.8×
price / book
Earnings yield
—
EBIT / enterprise value
Cheaper than
—
of the market · not assessed
Revenue growth
—
year on year
EPS growth
down 248%
latest quarter
Sales growth
—
latest quarter
ROE
up 15%
return on equity
Free cash margin
—
$653.0M FCF
D/E
—
long-term debt / equity
Net debt / EBITDA
—
Interest cover
—EBIT / interest
Trade setup
ATR%
2.7%
$0.23 a day · 2×ATR $8.18
RS
20 / 99
vs the universe
Trend
1 / 8
trend template
Relative volume
0.7×
vs 50-day average
Up/down volume
0.39
50 sessions
Implied move
—
no scheduled report
Trend template · 1 of 8
- Within 25% of the 52-week high: passes
Screen verdict
Did not qualify for any screen.
Warning signs
- Shareholders diluted The share count rose 23.4% over the year, from 897m to 1.1bn shares. Each existing share owns a smaller fraction of the company than it did a year ago.
- Profit not backed by cash Reported profit of $1.7B came with $653.0M of operating cash flow. Profit that cash does not follow is the classic signature of aggressive accounting.
Last reported
Oct 19, 2026
Results reaction
Oct 19, 20260% vs market2 sessions after results
Financials
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Net income | -$266.0M | $749.0M | -$1.2B | $155.0M | $863.0M | $1.7B |
| Earnings per share | -$0.48 | $1.41 | -$2.22 | $0.25 | $1.10 | $1.63 |
| Free cash flow | $1.7B | $1.5B | $1.0B | -$118.0M | $86.0M | $653.0M |
| Cash | $1.0B | $998.0M | $1.0B | $518.0M | $505.0M | $450.0M |
| Shareholders' equity | $11.1B | $10.3B | $7.9B | $8.3B | $9.8B | $12.4B |
| Shares outstanding | 539.50m | 522.20m | 574.60m | 694.30m | 897.40m | 1.11bn |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Oct 29, 2026 | Quarterly ↗ | Sep 30, 2026 | 29d |
| Jul 31, 2026 | Quarterly ↗ | Jun 30, 2026 | 31d |
| May 4, 2026 | Quarterly ↗ | Mar 31, 2026 | 34d |
| Feb 23, 2026 | Annual ↗ | Dec 31, 2025 | 54d |
| Oct 31, 2025 | Quarterly ↗ | Sep 30, 2025 | 31d |
| Aug 1, 2025 | Quarterly ↗ | Jun 30, 2025 | 32d |
| May 2, 2025 | Quarterly ↗ | Mar 31, 2025 | 32d |
| Feb 21, 2025 | Annual ↗ | Dec 31, 2024 | 52d |
| Nov 1, 2024 | Quarterly ↗ | Sep 30, 2024 | 32d |
| Aug 5, 2024 | Quarterly ↗ | Jun 30, 2024 | 36d |
| May 7, 2024 | Quarterly ↗ | Mar 31, 2024 | 37d |
| Feb 22, 2024 | Annual ↗ | Dec 31, 2023 | 53d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 19, 2026 | Results ↗ |
| Sep 11, 2026 | Director or officer change ↗ |
| Jul 20, 2026 | Results ↗ |
| May 29, 2026 | Other events ↗ |
| Apr 20, 2026 | Results ↗ |
| Apr 17, 2026 | Shareholder vote ↗ |
| Jan 26, 2026 | Results ↗ |
| Jan 14, 2026 | Director or officer change ↗ |
| Dec 15, 2025 | Director or officer change ↗ |
| Oct 20, 2025 | Results ↗ |
| Sep 10, 2025 | Holder rights changed · Charter or bylaws · Other events ↗ |
| Sep 5, 2025 | Other events ↗ |