Agnc Investment Corp. (AGNCP) Stock Price & Analysis
Agnc Investment Corp. (AGNCP) fell 0.02% to USD 25.15 as of June 10, 2026 at 03:16 UTC, according to Nexqual real-time market data.
AGNCP last closed at USD 25.15; the session ranged USD 25.12–25.18 on volume of 18,196 shares. Market capitalization is —, with a 52-week range of USD 23.62–25.57 (NMS). Source: Nexqual, June 10, 2026 at 03:16 UTC.
Key Statistics (as of June 10, 2026 at 03:16 UTC)
| Price | USD 25.15 |
|---|---|
| Change | ▼ 0.02% (down) |
| Previous Close | USD 25.15 |
| Open | USD 25.14 |
| Day Range | USD 25.12 – 25.18 |
| 52-Week Range | USD 23.62 – 25.57 |
| Volume | 18,196 shares |
| Market Cap | — |
| Exchange | NMS |
Technical Analysis (AGNCP)
Nexqual's technical model rates AGNCP "STRONG BUY" based on 5 bullish and 0 bearish signals across 124 daily candles, as of June 10, 2026 at 03:16 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 62.31 (neutral) |
| vs SMA50 | Above (USD 24.75) |
| MACD | 0.09 (positive) |
Analyst Ratings (AGNCP)
Wall Street analysts rate AGNCP "None", per Nexqual as of June 10, 2026 at 03:16 UTC.
| Consensus Rating | None |
|---|
Earnings (AGNCP)
| Revenue Estimate | $439.74M |
|---|
Source: Nexqual, June 10, 2026 at 03:16 UTC.
Financials & Fundamentals (AGNCP)
| 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 03:16 UTC.
Financial Health Score (AGNCP)
Nexqual rates Agnc Investment Corp.'s overall financial health "Mixed" across five dimensions, as of June 10, 2026 at 03:16 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 (AGNCP)
| Float | 1.14B |
|---|
Source: Nexqual, June 10, 2026 at 03:16 UTC.
Leadership (AGNCP)
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 03:16 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 (AGNCP)
Notable institutional backers of Agnc Investment Corp. include Fidelity, VanEck ETF Trust-VanEck Preferred Securities ex Financials ETF, First TRT Exch-Trd Fd. III-First TRT Preferred Securities and Income E, according to Nexqual as of June 10, 2026 at 03:16 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Fidelity | 4.65% |
| VanEck ETF Trust-VanEck Preferred Securities ex Financials ETF | 3.46% |
| First TRT Exch-Trd Fd. III-First TRT Preferred Securities and Income E | 2.59% |
| DoubleLine Yield Opportunities Fund | 2.15% |
| AMERICAN BEACON Fd.S-American Beacon SiM High Yield Opportunities Fd. | 1.99% |
| Invesco | 1.1% |
| GLOBAL X FUNDS-Global X Variable Rate Preferred ETF | 1% |
| Advisor Managed Portfolios-Bramshill Income Performance Fund | 0.89% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 7.94% |
Source: Nexqual, June 10, 2026 at 03:16 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 25.51 | ▼ 0.08% |
| AGNCM | AGNC Investment Corp. - Deposit | USD 25.1 | ▲ 0.16% |
| AGNCN | AGNC Investment Corp. - Deposit | USD 25.84 | ▲ 0.08% |
| NLY-PG | Annaly Capital Management Inc 6 | USD 25 | ▼ 0.38% |
| NLY-PI | Annaly Capital Management Inc 6 | USD 25.35 | ▲ 0.08% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 03:16 UTC. This page is informational and not investment advice.