Agnc Investment Corp. (AGNC) Stock Price & Analysis
Agnc Investment Corp. (AGNC) rose 0.28% to USD 10.59 as of July 25, 2026 at 01:47 UTC, according to Nexqual real-time market data.
AGNC last closed at USD 10.56; the session ranged USD 10.55–10.67 on volume of 21,963,769 shares. Market capitalization is $12.33B, with a 52-week range of USD 9.31–12.19 (NMS). Source: Nexqual, July 25, 2026 at 01:47 UTC.
Key Statistics (as of July 25, 2026 at 01:47 UTC)
| Price | USD 10.59 |
|---|---|
| Change | ▲ 0.28% (up) |
| Previous Close | USD 10.56 |
| Open | USD 10.63 |
| Day Range | USD 10.55 – 10.67 |
| 52-Week Range | USD 9.31 – 12.19 |
| Volume | 21,963,769 shares |
| Market Cap | $12.33B |
| Exchange | NMS |
Technical Analysis (AGNC)
Nexqual's technical model rates AGNC "SELL" based on 2 bullish and 4 bearish signals across 125 daily candles, as of July 25, 2026 at 01:47 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 44.61 (neutral) |
| vs SMA50 | Below (USD 10.6) |
| MACD | 0.03 (positive) |
Analyst Ratings (AGNC)
Wall Street analysts rate AGNC "Hold" based on 9 analysts, with a mean price target of USD 11.11 (range USD 10–12), per Nexqual as of July 25, 2026 at 01:47 UTC.
| Consensus Rating | Hold |
|---|---|
| Analyst Count | 9 |
| Mean Target | USD 11.11 |
| High Target | USD 12 |
| Low Target | USD 10 |
| Buy / Hold / Sell | 3 / 11 / 0 |
Earnings (AGNC)
| Next Earnings Date | 2026-10-19 |
|---|---|
| EPS Estimate | USD 0.38 |
| Revenue Estimate | $454.87M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.4 vs est 0.38 ▲ beat |
| 2026-03-31 | USD 0.42 vs est 0.37 ▲ beat |
| 2025-12-31 | USD 0.35 vs est 0.37 ▼ miss |
| 2025-09-30 | USD 0.35 vs est 0.39 ▼ miss |
Source: Nexqual, July 25, 2026 at 01:47 UTC.
Financials & Fundamentals (AGNC)
| Total Revenue | $2.40B |
|---|---|
| Gross Margin | +100.00% |
| Operating Margin | +95.61% |
| Profit Margin | +94.38% |
| ROE | +19.80% |
| Debt / Equity | 717.09 |
| Current Ratio | 0.19 |
| Total Cash | $19.15B |
| Total Debt | $89.94B |
Source: Nexqual, July 25, 2026 at 01:47 UTC.
Financial Health Score (AGNC)
Nexqual rates Agnc Investment Corp.'s overall financial health "Mixed" across five dimensions, as of July 25, 2026 at 01:47 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Strong — Operating margin 96% |
| Balance Sheet | Critical — $19.2B cash vs $89.9B debt |
| Cash Flow | Mixed — No data |
| Efficiency | Solid — ROE 20%, ROA 2.0% |
Ownership (AGNC)
| Insider Ownership | +0.39% |
|---|---|
| Institutional Ownership | +41.01% |
| Shares Outstanding | 1.16B |
| Float | 1.16B |
| Short % of Float | +9.61% |
Source: Nexqual, July 25, 2026 at 01:47 UTC.
Leadership (AGNC)
Agnc Investment Corp. is led by Peter J. Federico (age 59), President, CEO & Director and Chief Investment Officer, per Nexqual as of July 25, 2026 at 01:47 UTC.
| President, CEO & Director and Chief Investment Officer | Peter J. Federico (age 59) |
|---|---|
| Executive Chairman | Gary D. Kain (age 60) |
| Executive VP & CFO | Bernice E. Bell (age 53) |
| Executive Vice President of Strategy & Corporate Development | Sean Reid |
| Senior VP & CTO | Christopher Erhorn B.S. |
Major Backers & Investors (AGNC)
Notable institutional backers of Agnc Investment Corp. include UBS Group AG, Fidelity, Equity Investment Corp, according to Nexqual as of July 25, 2026 at 01:47 UTC.
Active Investors
| Investor | Stake |
|---|---|
| UBS Group AG | 2.01% |
| Fidelity | 0.86% |
| Equity Investment Corp | 0.84% |
| Bank of America Corporation | 0.75% |
| Qube Research & Technologies Ltd | 0.68% |
| Charles Schwab Investment Management, Inc. | 0.67% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 16% |
| BlackRock | 6.68% |
| Geode Capital | 1.82% |
| State Street | 1.66% |
Source: Nexqual, July 25, 2026 at 01:47 UTC.
From Agnc Investment Corp.'s Latest SEC 10-K Filing (filed 2026-02-23)
Key Strengths & Strategy (as disclosed to the SEC)
- Financing Strategy Our investments in Agency RMBS benefit from asset-driven, as well as AGNC-specific, funding advantages, that enable us to enhance returns using leverage via low-cost and highly liquid collateralized borrowings structured as repurchase agreements.
Partnerships
- Utilizing sophisticated modeling techniques, we identify assets with favorable underlying loan characteristics with the objective of optimizing returns over the life of the investment.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| NLY | Annaly Capital Management Inc. | USD 22.45 | ▲ 0.13% |
| ARR | ARMOUR Residential REIT, Inc. | USD 16.27 | ▼ 0.67% |
| CIM | Chimera Investment Corporation | USD 12.5 | ▼ 0.87% |
| PSEC | Prospect Capital Corporation | USD 2.12 | ▼ 0.47% |
| TWO | Two Harbors Investment Corp | USD 12.1 | ▲ 0% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 01:47 UTC. This page is informational and not investment advice.