Agnc Investment Corp. (AGNCL) Stock Price & Analysis
Agnc Investment Corp. (AGNCL) fell 0.31% to USD 25.37 as of September 9, 2026 at 10:45 UTC, according to Nexqual real-time market data.
AGNCL last closed at USD 25.45; the session ranged USD 25.12–25.37 on volume of 16,742 shares. Market capitalization is —, with a 52-week range of USD 23.61–25.5 (NMS). Source: Nexqual, September 9, 2026 at 10:45 UTC.
Key Statistics (as of September 9, 2026 at 10:45 UTC)
| Price | USD 25.37 |
|---|---|
| Change | ▼ 0.31% (down) |
| Previous Close | USD 25.45 |
| Open | USD 25.22 |
| Day Range | USD 25.12 – 25.37 |
| 52-Week Range | USD 23.61 – 25.5 |
| Volume | 16,742 shares |
| Market Cap | — |
| Exchange | NMS |
Technical Analysis (AGNCL)
Nexqual's technical model rates AGNCL "STRONG BUY" based on 5 bullish and 0 bearish signals across 127 daily candles, as of September 9, 2026 at 10:45 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 61.5 (neutral) |
| vs SMA50 | Above (USD 25.04) |
| MACD | 0.09 (positive) |
Analyst Ratings (AGNCL)
Wall Street analysts rate AGNCL "None", per Nexqual as of September 9, 2026 at 10:45 UTC.
| Consensus Rating | None |
|---|
Earnings (AGNCL)
| Revenue Estimate | $442.68M |
|---|
Source: Nexqual, September 9, 2026 at 10:45 UTC.
Financials & Fundamentals (AGNCL)
| 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, September 9, 2026 at 10:45 UTC.
Financial Health Score (AGNCL)
Nexqual rates Agnc Investment Corp.'s overall financial health "Mixed" across five dimensions, as of September 9, 2026 at 10:45 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Strong — Operating margin 96% |
| Balance Sheet | Critical — $19.2B cash vs $89.9B debt |
| Cash Flow | Solid — Operating cash flow $886M |
| Efficiency | Solid — ROE 20%, ROA 2.0% |
Ownership (AGNCL)
| Float | 1.18B |
|---|
Source: Nexqual, September 9, 2026 at 10:45 UTC.
Leadership (AGNCL)
Agnc Investment Corp. is led by Peter J. Federico (age 59), President, CEO & Director and Chief Investment Officer, per Nexqual as of September 9, 2026 at 10:45 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 (AGNCL)
Notable institutional backers of Agnc Investment Corp. include Unified Series Trust-Crawford Multi-Asset Income Fund, Fidelity, GLOBAL X FUNDS-Global X Variable Rate Preferred ETF, according to Nexqual as of September 9, 2026 at 10:45 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Unified Series Trust-Crawford Multi-Asset Income Fund | 3.89% |
| Fidelity | 3.88% |
| GLOBAL X FUNDS-Global X Variable Rate Preferred ETF | 1.92% |
| -Fidelity SAI Real Estate Income Fund | 1.72% |
| Invesco | 1.04% |
| John Hancock Funds II-Opportunistic Fixed Income Fund | 0.34% |
| ETF Series Solutions-AAM Low Duration Preferred and Income Securities | 0.23% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 6.66% |
Source: Nexqual, September 9, 2026 at 10:45 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 |
|---|---|---|---|
| AGNCO | AGNC Investment Corp. - Deposit | USD 25.66 | ▲ 0.08% |
| AGNCM | AGNC Investment Corp. - Deposit | USD 25.33 | ▲ 0.38% |
| AGNCN | AGNC Investment Corp. - Deposit | USD 25.88 | ▲ 0.33% |
| AGNCP | AGNC Investment Corp. - Deposit | USD 25.42 | ▼ 0.2% |
| NLY-PI | Annaly Capital Management Inc 6 | USD 24.93 | ▲ 0.08% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: September 9, 2026 at 10:45 UTC. This page is informational and not investment advice.