AGNC AGNC
Company Profile ↓Company Overview
AGNC (AGNC) is a publicly traded company listed on . The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Net profit has compounded at 18.0% per year over the last five years.
Trades at an undemanding P/E of 7.3.
Recent Developments
- Trailing 12 Months Year-on-year growth — earnings +93.5%.
- 5-Year Trend Long-term compounding — profit CAGR 18.0%.
Growth & Price Performance
Compounded Profit Growth
| 5 Years: | 17.97% |
| 1 Year: | 93.51% |
Stock Price Performance
| 1 Year: | +27.03% |
| 6 Months: | -0.67% |
| 3 Months: | +2.92% |
| 1 Month: | -2.98% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)49.47 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Profit CAGR of 18.0% over 5 years.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -633.00M | 588.00M | -772.00M | -135.00M | 511.00M | 1.02B | 76.00M | 24.00M | 286.00M | 385.00M | 424.00M | 293.00M | 216.00M | -804.00M | 265.00M | -444.00M | -4.00M | 871.00M | -2.42B | 718.00M | 662.00M | 129.00M | 975.00M | -411.00M | 212.00M | -651.00M | -434.00M | -666.00M | -151.00M | 286.00M | -392.00M | 749.00M | 443.00M | -48.00M | 346.00M | 50.00M | -140.00M | 806.00M | -148.00M | 654.00M |
| Diluted EPS | - | - | - | - | - | - | - | 0.05 | 0.74 | - | 1.06 | 0.70 | 0.45 | - | 0.47 | -0.85 | -0.03 | 1.56 | -4.46 | 1.24 | 1.15 | - | 1.77 | -0.83 | 0.35 | -1.29 | -0.87 | -1.31 | -0.31 | 0.43 | -0.68 | - | 0.59 | -0.11 | 0.39 | 0.02 | -0.17 | 0.72 | -0.17 | 0.52 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 118.61M | 288.00M | 770.00M | 1.28B | 1.26B | -233.00M | 215.00M | 623.00M | 771.00M | 129.00M | 688.00M | -266.00M | 749.00M | -1.19B | 155.00M | 863.00M | 1.67B |
| Diluted EPS | - | - | - | - | - | - | - | 1.79 | 2.04 | 0.21 | 1.16 | -0.66 | 1.22 | -2.41 | 0.05 | 0.93 | 1.47 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Sep 2015 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Sep 2020 | Dec 2020 | Dec 2021 | Dec 2022 | Sep 2023 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 14.48B | 57.97B | 100.45B | 76.25B | 67.77B | - | 57.02B | 56.88B | 70.38B | 109.24B | 113.08B | - | 81.82B | 68.15B | 51.75B | - | 71.60B | 88.02B | 115.08B |
| Total Equity | 258.15M | 547.00M | 1.57B | 6.21B | 10.90B | 8.70B | 9.43B | 7.97B | 7.97B | 7.36B | 8.75B | 9.91B | 11.04B | 8.75B | 11.08B | 10.29B | 7.87B | 11.08B | 8.26B | 9.76B | 12.39B |
| Cash & Equivalents | 56.01M | 203.00M | 173.00M | 1.37B | 2.43B | 2.14B | 1.72B | - | 1.11B | 1.21B | 1.05B | 921.00M | 831.00M | - | 1.02B | 998.00M | 1.02B | - | 518.00M | 505.00M | 450.00M |
| Total Liabilities | - | - | 12.90B | 51.76B | 89.56B | 67.56B | 58.34B | - | 49.05B | 49.52B | 61.62B | 99.33B | 102.04B | - | 70.74B | 57.86B | 43.88B | - | 63.34B | 78.25B | 102.68B |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 93.23M | 233.00M | 1.07B | 2.32B | 2.50B | 1.62B | 1.43B | 1.35B | 1.26B | 1.11B | 1.18B | 1.75B | 1.54B | 1.01B | -118.00M | 86.00M | 653.00M |
| Investing Cash Flow | -2.57B | -9.06B | -39.57B | -31.18B | 8.88B | 12.35B | 4.09B | 3.20B | -11.06B | -27.94B | -14.22B | 36.52B | 3.84B | 11.19B | -14.67B | -11.17B | -25.86B |
| Financing Cash Flow | 2.62B | 8.79B | 39.70B | 29.92B | -11.66B | -14.39B | -6.13B | -5.66B | 9.88B | 26.98B | 12.80B | -37.23B | -6.17B | -11.39B | 14.23B | 11.08B | 25.18B |
| Share Buybacks | - | 0 | 0 | 77.00M | 856.00M | 74.00M | 285.00M | 116.00M | 0 | 0 | 103.00M | 378.00M | 281.00M | 51.00M | 0 | 0 | - |
| Dividends Paid | 80.32M | 173.00M | 664.00M | 1.42B | 1.66B | 1.09B | 902.00M | 799.00M | 795.00M | 974.00M | 1.14B | 970.00M | 860.00M | 869.00M | 1.00B | 1.24B | 1.60B |
Ratios (Annual)
Figures in %.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| ROE % | 21.7% | 18.3% | 12.4% | 11.7% | 14.5% | -2.5% | 2.7% | 8.5% | 8.8% | 1.3% | 6.2% | -2.4% | 7.3% | -15.1% | 1.9% | 8.8% | 13.5% |
| ROCE % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for AGNC
AGNC Stock Dips Despite Q2 Earnings Beat, Book Value Improves Y/Y - Yahoo Finance
<a href="https://news.google.com/rss/articles/CBMilgFBVV95cUxQa0VnU3ZhNFQ5dkh0R04xSVpmQUI3bUd6X2IzemE3bGxoNVZZQWRUQVlHTGJSQ0lVS2FVTmVEQV91aG5VOVU3UVVDSTJYQjVqY29pREtRdGxmdDJmbjNTUnQwRnlQUEhuNmhXVE1VYmhWMWdnNzRfeFVoM2xIeWQyWkU4X0lZY1puVXFtdn…
AGNC Investment (AGNC) Stock Could Be Undervalued After A 67% Three Year Run - Yahoo Finance
<a href="https://news.google.com/rss/articles/CBMingFBVV95cUxPeVdsWkc5cl90RUZvV1ZsTFRfM2dFN3ZiX2lRYzJuSl9DUVA4SDU4NEFhcXJLeGMwMXJGN1VMbk1aVUhra3pTYXYtNGhXTVU0dzI0QlBiSFVyX2RobVNkblJGS2dDUl9zTG90R1dQYXRJbGdGV1NvZ1hsRzJvbHlfRkFVY2RnbHVoLTJvVl…
With a 13% Yield but an Uncertain Interest Rate Environment, Is AGNC Stock a Buy? - The Motley Fool
<a href="https://news.google.com/rss/articles/CBMilgFBVV95cUxPTEk4NjFRbkJxUENfTGMzREVlVE03czM0eXpZNUl1dDFJTW5FRklQMmN4bGNra0xpSk5palh6SC1CWDFRYTFsLVVvUXdYMDFiN0ItWjZDZW0zaFVHQTdlcFFVZ3J3M29xNmFrN0tWU0FJUFpxcUVrSlRYdW5UeFRLMEMxX2lWMURNTVYtN0…
AGNC Hits Our Q2 Target For A New Dividend Hike: Expected Yield 13.5%, Paid Monthly - Seeking Alpha
<a href="https://news.google.com/rss/articles/CBMiyAFBVV95cUxQakZkY2l2Wm54anRhWTRZb08tSkM1aTZJaS1hZWd5cTNMbUllMml4Z25rMUZrRjhieG5aMThuWUxta2c4dE5ETS03VjdTWmJ6QmE5bU16V0luaF9VMV8wbUwxa0NuVmZfTkdZaDdGMkpCNF9VR2NNTllIaWNKSmZCUm5tbDhubnRlSF9nS3…
Retire on Dividends Alone: The Super-High-Yield Stocks Boomers Are Buying and Never Selling - 24/7 Wall St.
<a href="https://news.google.com/rss/articles/CBMizwFBVV95cUxObHM4V2V3OWJyajVyQ0N6emJPMkQtbnRqbW9wZ0s5Zm45a2JVUWlhUV9INF9PUEs1YmVqeS1mTjF0UVpMTGhtLWRfWWN5d2JLQk5rdWo2N1N3dXhmWV9XVDhsd3FSbGRKLXBDbm1nVXdFcEZaY2J6cG8xMmFJQWNXSW5XQTFrWGhfTm1DbF…
AGNC Investment Corp. (NASDAQ: AGNC) CFO sells 5,000 shares - Stock Titan
<a href="https://news.google.com/rss/articles/CBMitAFBVV95cUxPUVgyTGNEUDFrRVpQZjBfVDVsRFczbFBBNFc0M04tQjRvRkk4WTU3bU1mMENsZmdFVk1tc2s4WEVXc2ZFMjgyVlJaYkltcnMydjJPRFBOMWtKVkxMb2Y2bkl5b1NoUUY1dkdmMGVyLUk5LUZQYVRSZUVSeURZZkpVYVctNDN2b0lfc0RYMH…
AGNC — Frequently Asked Questions
What is the current share price of AGNC?
As of 2026-08-05 17:25 PDT, AGNC trades at $10.67 on NASDAQ/NYSE. Its 52-week range is $8.14 to $11.30.
What is the P/E ratio of AGNC?
AGNC trades at a trailing price-to-earnings (P/E) ratio of 7.26.
What is the return on equity (ROE) of AGNC?
AGNC has a return on equity (ROE) of 13.48%.
Is AGNC a good stock to buy?
This page provides a data-driven analysis of AGNC, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.