AGNCZ (AGNCZ) Stock Price & Analysis
AGNCZ (AGNCZ) closed at USD 23.94 on Thursday, October 15, 2026, up 0.13% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 23.94; the Oct 15, 2026 session ranged USD 23.94–24.08 on volume of 211,730 shares. Market capitalization is —, with a 52-week range of USD 23.77–26.37 (NMS). Source: Nexqual, retrieved October 16, 2026 at 05:12 UTC.
Also available as compact Markdown for AI agents: nexqual.com/AGNCZ.md
Key facts (AGNCZ)
- Total return with dividends: 1Y +4.0% vs S&P 500 +18.1%; 5Y +4.7% vs S&P 500 +85.1%.
Total return (dividends reinvested) (AGNCZ)
| 1Y (from 2025-10-16) | 5Y (from 2025-09-01) | |
|---|---|---|
| Total return | +4.0% | +4.7% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | +4.0% | +4.2% |
| Volatility (annualized) | 5.7% | 5.0% |
| Max drawdown | -5.0% (Feb 2026→Mar 2026) | -4.5% (Aug 2026→Oct 2026) |
Key Statistics (as of October 16, 2026 at 05:12 UTC)
| Price | USD 23.94 |
|---|---|
| Change | ▲ 0.13% (up) |
| Previous Close | USD 23.94 |
| Open | USD 23.94 |
| Day Range | USD 23.94 – 24.08 |
| 52-Week Range | USD 23.77 – 26.37 |
| Volume | 211,730 shares |
| Market Cap | — |
| Exchange | NMS |
Technical Analysis (AGNCZ)
Nexqual's technical model rates AGNCZ "SELL" based on 2 bullish and 5 bearish signals across 127 daily candles, as of October 16, 2026 at 05:12 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 23.39 (oversold) |
| vs SMA50 | Below (USD 25.16) |
| MACD | -0.35 (negative) |
Financial Health Score (AGNCZ)
Nexqual rates AGNCZ's overall financial health "Mixed" across five dimensions, as of October 16, 2026 at 05:12 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 (TTM) |
| Efficiency | Solid — ROE 20%, ROA 2.0% |
Leadership (AGNCZ)
AGNCZ is led by Peter J. Federico (age 59), President, CEO & Director and Chief Investment Officer, per Nexqual as of October 16, 2026 at 05:12 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 (AGNCZ)
Notable institutional backers of AGNCZ include First TRT Exch-Trd Fd. III-First TRT Preferred Securities and Income E, VanEck ETF Trust-VanEck Preferred Securities ex Financials ETF, Fidelity, according to Nexqual as of October 16, 2026 at 05:12 UTC.
Active Investors
| Investor | Stake |
|---|---|
| First TRT Exch-Trd Fd. III-First TRT Preferred Securities and Income E | 3% |
| VanEck ETF Trust-VanEck Preferred Securities ex Financials ETF | 2.89% |
| Fidelity | 2.5% |
| DoubleLine Income Solutions Fund | 2.33% |
| Advisor Managed Portfolios-Bramshill Income Performance Fund | 2% |
| Touchstone Strategic TRT-Touchstone Strategic TRT-Touchstone Flexible | 1.08% |
| First Trust Intermediate Duration Preferred & Income Fund | 1.01% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 7.08% |
Source: Nexqual, October 16, 2026 at 05:12 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| NLY-PJ | Annaly Capital Management Inc. | USD 25.62 | ▼ 0.47% |
| AGNCL | AGNC Investment Corp. - Deposit | USD 25.01 | ▲ 0.02% |
| RITM-PE | Rithm Capital Corp. 8.75% Serie | USD 23.53 | ▼ 0.38% |
| AGNCO | AGNC Investment Corp. - Deposit | USD 25.14 | ▼ 0.04% |
| AGNCM | AGNC Investment Corp. - Deposit | USD 24.72 | ▲ 0.17% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:12 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt