Equites Radar

AGNC · AGNC Investment Corp.

REIT - MortgageUnited StatesAnalyst view: Hold

$10.64

+4.04% last session

End-of-day data · updated 2026-07-29

Bullish4 bullish · 1 bearish technical signals
Consensus: Hold (2.71 from 9 analysts)
To mean target: +3.9%

Market cap

$13B

Enterprise value

$86B

Trailing P/E

8.7

Forward P/E

7.4

Dividend yield

14.0%

Beta

1.30

Avg volume

16M

Employees

0K

2D change

4.04%

5D change

4.53%

10D change

-1.34%

30D change

1.75%

60D change

7.51%

MTD change

2.59%

YTD change

10.35%

Analyst Outlook

Consensus ratingHold
Recommendation mean (1–5)2.71
Covering analysts9
Mean price target$11.06
Low price target$10.00
Upside to mean target+3.9%

Analyst estimates change daily — follow the shifts on the Estimate Trends page.

Technical Analysis

RSI (14)57.2
50-day MA$10.53
200-day MA$10.17
Price vs 50-day MA+5.1%
Price vs 200-day MA+8.9%
MACD histogram-0.06
Volume vs 3-month avg1.9×
52w low $8.2352w high $11.43

Analyst sentiment over time — AGNC

Rec Mean (blue, left — higher = more bullish) vs. price targets (right).

Investment Bank Ratings as of 2026-07-23

Latest call per bank · past 12 months

Wells Fargo

Overweight

$11.00

+3.4% vs price
▼ cut from $12.00Maintains · 2026-07-23

JP Morgan

Neutral

$11.00

+3.4% vs price
▼ cut from $12.00Maintains · 2026-07-22

UBS

Neutral

$11.00

+3.4% vs price
▲ raised from $10.50Maintains · 2026-04-24

RBC Capital

Outperform

$13.00

+22.2% vs price
▲ raised from $11.00Maintains · 2026-01-29

Barclays

Equal-Weight

$10.00

-6.0% vs price
▲ raised from $9.00Maintains · 2026-01-06

Recent rating actions

DateFirmActionRatingPrice target
2026-07-23Wells FargoMaintainsOverweight$12.00 $11.00
2026-07-22JP MorganMaintainsNeutral$12.00 $11.00
2026-07-22Keefe, Bruyette & WoodsMaintainsMarket Perform$12.00 $11.00
2026-07-17Compass PointDowngradeBuyNeutral$0.00 $11.50
2026-07-17JP MorganDowngradeOverweightNeutral$11.00 $12.00
2026-07-02Piper SandlerMaintainsOverweight$11.50 $12.00
2026-04-24UBSMaintainsNeutral$10.50 $11.00
2026-04-16JP MorganMaintainsOverweight$12.00 $11.00

Ratings and price targets are the published opinions of the issuing banks, compiled from Yahoo Finance rating actions — not investment advice.

Signal Summary as of 2026-07-28

  • RSI (14): RSI is 57 — neutral momentum, neither overbought nor oversold.
  • Price vs 50-day MA: Trading 5.1% above the 50-day MA ($10.53).
  • Price vs 200-day MA: Trading 8.8% above the 200-day MA ($10.17).
  • MA cross: The 50-day MA sits above the 200-day MA (golden-cross regime) — the longer-term trend points up.
  • MACD (12,26,9): MACD histogram is negative (-0.06) — short-term momentum is fading.
  • 52-week range: Price is within 5% of the 52-week high ($11.43).

AGNC Price Chart

Loading chart for AGNC

Fundamentals

Revenue (TTM)$2.0B
EBITDA
Free cash flow
Operating cash flow
Book value / share$9.08
Net debt / EBITDA
WACC7.0%
Revenue growth
Earnings growth

About AGNC Investment Corp.

AGNC Investment Corp. provides private capital to housing market in the United States. It invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States government agency. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal or state corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as American Capital Agency Corp. and changed its name to AGNC Investment Corp. in September 2016. AGNC Investment Corp. was incorporated in 2008 and is headquartered in Bethesda, Maryland.

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Data is sourced from end-of-day snapshots and refreshed daily before the US market open — nothing on this page is real-time. Figures can contain vendor errors. This page is for information only and is not investment advice.