Agnc Investment Corp. (AGNCM) Stock Price & Analysis
Agnc Investment Corp. (AGNCM) rose 0.20% to USD 25.1 as of June 10, 2026 at 02:03 UTC, according to Nexqual real-time market data.
AGNCM last closed at USD 25.05; the session ranged USD 25.03–25.17 on volume of 10,177 shares. Market capitalization is —, with a 52-week range of USD 23.63–25.36 (NMS). Source: Nexqual, June 10, 2026 at 02:03 UTC.
Key Statistics (as of June 10, 2026 at 02:03 UTC)
| Price | USD 25.1 |
|---|---|
| Change | ▲ 0.20% (up) |
| Previous Close | USD 25.05 |
| Open | USD 25.03 |
| Day Range | USD 25.03 – 25.17 |
| 52-Week Range | USD 23.63 – 25.36 |
| Volume | 10,177 shares |
| Market Cap | — |
| Exchange | NMS |
Technical Analysis (AGNCM)
Nexqual's technical model rates AGNCM "BUY" based on 5 bullish and 1 bearish signals across 124 daily candles, as of June 10, 2026 at 02:03 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 60.5 (neutral) |
| vs SMA50 | Above (USD 24.74) |
| MACD | 0.08 (positive) |
Analyst Ratings (AGNCM)
Wall Street analysts rate AGNCM "None", per Nexqual as of June 10, 2026 at 02:03 UTC.
| Consensus Rating | None |
|---|
Earnings (AGNCM)
| Revenue Estimate | $439.74M |
|---|
Source: Nexqual, June 10, 2026 at 02:03 UTC.
Financials & Fundamentals (AGNCM)
| Total Revenue | $1.60B |
|---|---|
| Gross Margin | +100.00% |
| Operating Margin | +129.82% |
| Profit Margin | +91.71% |
| ROE | +13.25% |
| Debt / Equity | 722.9 |
| Current Ratio | 0.19 |
| Total Cash | $18.31B |
| Total Debt | $88.06B |
Source: Nexqual, June 10, 2026 at 02:03 UTC.
Financial Health Score (AGNCM)
Nexqual rates Agnc Investment Corp.'s overall financial health "Mixed" across five dimensions, as of June 10, 2026 at 02:03 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Strong — Net margin 224% |
| Balance Sheet | Critical — $18.3B cash vs $88.1B debt |
| Cash Flow | Solid — Operating cash flow $848M |
| Efficiency | Mixed — ROE 13%, ROA 1.4% |
Ownership (AGNCM)
| Insider Ownership | +0.00% |
|---|---|
| Institutional Ownership | +23.75% |
| Shares Outstanding | 477.83M |
| Float | 1.14B |
Source: Nexqual, June 10, 2026 at 02:03 UTC.
Leadership (AGNCM)
Agnc Investment Corp. is led by Peter J. Federico (age 59), President, CEO & Director and Chief Investment Officer, per Nexqual as of June 10, 2026 at 02:03 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 (AGNCM)
Notable institutional backers of Agnc Investment Corp. include Fidelity, First TRT Exch-Trd Fd. III-First TRT Preferred Securities and Income E, AMERICAN BEACON Fd.S-American Beacon SiM High Yield Opportunities Fd., according to Nexqual as of June 10, 2026 at 02:03 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Fidelity | 8.22% |
| First TRT Exch-Trd Fd. III-First TRT Preferred Securities and Income E | 3.34% |
| AMERICAN BEACON Fd.S-American Beacon SiM High Yield Opportunities Fd. | 2.66% |
| Invesco | 1% |
| GLOBAL X FUNDS-Global X Variable Rate Preferred ETF | 0.9% |
| ETFis Series Trust I-InfraCap REIT Preferred ETF | 0.41% |
| ANCORA TRUST-Ancora Income Fund | 0.26% |
| ETF Series Solutions-AAM Low Duration Preferred and Income Securities | 0.24% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 7.18% |
Source: Nexqual, June 10, 2026 at 02:03 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 |
|---|---|---|---|
| AGNCN | AGNC Investment Corp. - Deposit | USD 25.84 | ▲ 0.08% |
| AGNCO | AGNC Investment Corp. - Deposit | USD 25.51 | ▼ 0.08% |
| AGNCP | AGNC Investment Corp. - Deposit | USD 25.15 | ▲ 0.26% |
| NLY-PF | Annaly Capital Management Inc 6 | USD 25.55 | ▲ 0.02% |
| NLY-PG | Annaly Capital Management Inc 6 | USD 25 | ▼ 0.38% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 02:03 UTC. This page is informational and not investment advice.