Agnc Investment Corp. (AGNCO) Stock Price & Analysis
Agnc Investment Corp. (AGNCO) fell 0.08% to USD 25.51 as of June 10, 2026 at 02:04 UTC, according to Nexqual real-time market data.
AGNCO last closed at USD 25.53; the session ranged USD 25.48–25.58 on volume of 13,945 shares. Market capitalization is —, with a 52-week range of USD 24.39–25.87 (NMS). Source: Nexqual, June 10, 2026 at 02:04 UTC.
Key Statistics (as of June 10, 2026 at 02:04 UTC)
| Price | USD 25.51 |
|---|---|
| Change | ▼ 0.08% (down) |
| Previous Close | USD 25.53 |
| Open | USD 25.51 |
| Day Range | USD 25.48 – 25.58 |
| 52-Week Range | USD 24.39 – 25.87 |
| Volume | 13,945 shares |
| Market Cap | — |
| Exchange | NMS |
Technical Analysis (AGNCO)
Nexqual's technical model rates AGNCO "NEUTRAL" based on 3 bullish and 2 bearish signals across 124 daily candles, as of June 10, 2026 at 02:04 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 49.07 (neutral) |
| vs SMA50 | Above (USD 25.33) |
| MACD | 0.03 (positive) |
Analyst Ratings (AGNCO)
Wall Street analysts rate AGNCO "None", per Nexqual as of June 10, 2026 at 02:04 UTC.
| Consensus Rating | None |
|---|
Earnings (AGNCO)
| Revenue Estimate | $439.74M |
|---|
Source: Nexqual, June 10, 2026 at 02:04 UTC.
Financials & Fundamentals (AGNCO)
| 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 02:04 UTC.
Financial Health Score (AGNCO)
Nexqual rates Agnc Investment Corp.'s overall financial health "Mixed" across five dimensions, as of June 10, 2026 at 02:04 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 (AGNCO)
| Insider Ownership | +0.00% |
|---|---|
| Institutional Ownership | +0.17% |
| Float | 1.14B |
Source: Nexqual, June 10, 2026 at 02:04 UTC.
Leadership (AGNCO)
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 02:04 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 (AGNCO)
Notable institutional backers of Agnc Investment Corp. include Fidelity, AMERICAN BEACON Fd.S-American Beacon SiM High Yield Opportunities Fd., VanEck ETF Trust-VanEck Preferred Securities ex Financials ETF, according to Nexqual as of June 10, 2026 at 02:04 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Fidelity | 7.57% |
| AMERICAN BEACON Fd.S-American Beacon SiM High Yield Opportunities Fd. | 3.98% |
| VanEck ETF Trust-VanEck Preferred Securities ex Financials ETF | 3.01% |
| First TRT Exch-Trd Fd. VI-Multi-Asset Diversified Income Index Fd. | 1.45% |
| Invesco | 0.96% |
| GLOBAL X FUNDS-Global X Variable Rate Preferred ETF | 0.87% |
| Angel Oak Funds Trust-Angel Oak Multi-Strategy Income Fund | 0.41% |
| Kelly (Lawrence W.) & Associates Inc. | 0.17% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 6.87% |
Source: Nexqual, June 10, 2026 at 02:04 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 |
|---|---|---|---|
| AGNCM | AGNC Investment Corp. - Deposit | USD 25.1 | ▲ 0.16% |
| AGNCN | AGNC Investment Corp. - Deposit | USD 25.84 | ▲ 0.08% |
| AGNCP | AGNC Investment Corp. - Deposit | USD 25.15 | ▲ 0.26% |
| NLY-PI | Annaly Capital Management Inc 6 | USD 25.35 | ▲ 0.08% |
| NLY-PF | Annaly Capital Management Inc 6 | USD 25.55 | ▲ 0.02% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 02:04 UTC. This page is informational and not investment advice.