Agnc Investment Corp. (AGNCM) Stock Price & Analysis
Agnc Investment Corp. (AGNCM) fell 0.04% to USD 24.91 as of July 25, 2026 at 11:10 UTC, according to Nexqual real-time market data.
AGNCM last closed at USD 24.92; the session ranged USD 24.88–25 on volume of 7,389 shares. Market capitalization is —, with a 52-week range of USD 23.63–25.34 (NMS). Source: Nexqual, July 25, 2026 at 11:10 UTC.
Key Statistics (as of July 25, 2026 at 11:10 UTC)
| Price | USD 24.91 |
|---|---|
| Change | ▼ 0.04% (down) |
| Previous Close | USD 24.92 |
| Open | USD 25 |
| Day Range | USD 24.88 – 25 |
| 52-Week Range | USD 23.63 – 25.34 |
| Volume | 7,389 shares |
| Market Cap | — |
| Exchange | NMS |
Technical Analysis (AGNCM)
Nexqual's technical model rates AGNCM "STRONG SELL" based on 0 bullish and 5 bearish signals across 125 daily candles, as of July 25, 2026 at 11:10 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 46.11 (neutral) |
| vs SMA50 | Below (USD 24.98) |
| MACD | -0.01 (negative) |
Analyst Ratings (AGNCM)
Wall Street analysts rate AGNCM "None", per Nexqual as of July 25, 2026 at 11:10 UTC.
| Consensus Rating | None |
|---|
Earnings (AGNCM)
| Revenue Estimate | $454.87M |
|---|
Source: Nexqual, July 25, 2026 at 11:10 UTC.
Financials & Fundamentals (AGNCM)
| 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 11:10 UTC.
Financial Health Score (AGNCM)
Nexqual rates Agnc Investment Corp.'s overall financial health "Mixed" across five dimensions, as of July 25, 2026 at 11:10 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 (AGNCM)
| Insider Ownership | +0.00% |
|---|---|
| Institutional Ownership | +21.31% |
| Shares Outstanding | 477.83M |
| Float | 1.16B |
Source: Nexqual, July 25, 2026 at 11:10 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 July 25, 2026 at 11:10 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 July 25, 2026 at 11:10 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Fidelity | 5.8% |
| 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% |
| -Fidelity SAI Real Estate Income Fund | 2.41% |
| Invesco | 1.1% |
| GLOBAL X FUNDS-Global X Variable Rate Preferred ETF | 0.93% |
| ETFis Series Trust I-InfraCap REIT Preferred ETF | 0.46% |
| ANCORA TRUST-Ancora Income Fund | 0.26% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 7.12% |
Source: Nexqual, July 25, 2026 at 11:10 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 25.59 | ▼ 0.12% |
| AGNCO | AGNC Investment Corp. - Deposit | USD 25.4 | ▼ 0.2% |
| AGNCP | AGNC Investment Corp. - Deposit | USD 25.01 | ▼ 0.08% |
| NLY-PF | Annaly Capital Management Inc 6 | USD 25.79 | ▼ 0.15% |
| NLY-PG | Annaly Capital Management Inc 6 | USD 25.18 | ▲ 0.05% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 11:10 UTC. This page is informational and not investment advice.