AGNC Investment Corp. (AGNCL) stock

AGNCLNasdaqReal Estate Investment TrustsFiscal year ends December 31Also trades as AGNC, AGNCM, AGNCN, AGNCO, AGNCP, AGNCZ

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 8/30

$23.69−0.13 (-0.55%)

Close on Oct 30, 2026Market cap $10.25BP/E 865.0Yield 16.65%

AGNC Investment statistics

64 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Jan 25, 2027 (estimated, during market hours)
Last ex-dividend date: Oct 1, 2026
Fundamentals through: Sep 30, 2026
Share price as of: Oct 30, 2026

Valuation ratiosIndustry

Market Cap: $10.25B; $314.93M
Enterprise Value: $9.79B; $307.82M
PE Ratio: 865.00; 25.83
PB Ratio: 0.89; 1.75
P/TBV Ratio: 0.89; 1.86
P/OCF Ratio: 9.02; 12.86

Share statisticsIndustry

Shares Outstanding: 1.19B; 31M
Shares Change (YoY): 18.0%; 0.69%
Shares Change (QoQ): 8.38%; 0.00%
Float: 1.18B; 24M
Shares Held by Insiders: 0.64%; 17.3%
Shares Held by Institutions: 40.2%; 68.7%

Short sellingIndustry

Short Interest: 131M; –
Short Interest Change: 20.9%; -2.00%
Days to Cover: 2.58; 1.04

Stock price statisticsIndustry

52-Week High: $12.19; –
52-Week Low: $8.38; –
20-Day Moving Average: $8.72; –
50-Day Moving Average: $9.59; –
200-Day Moving Average: $10.49; –
Average True Range (14): $0.23; –
Price Change (1 Week): -2.15%; 0.10%
Price Change (1 Month): -3.35%; 0.10%
Price Change (3 Months): -18.7%; 0.20%
Price Change (6 Months): -20.9%; 1.21%
Price Change (YTD): -19.3%; 2.53%
Price Change (1 Year): -14.0%; 2.25%
Price Change (3 Years): 17.2%; 0.34%
Price Change (5 Years): -45.7%; -28.6%
Price Change (10 Years): -56.9%; -21.3%
Average Volume (10 Days): 28M; –
Average Volume (20 Days): 30M; –
Average Volume (90 Days): 26M; –
Relative Volume: 0.91; 0.79
Relative Strength Index (14): 38.5; 53.6
Volatility (1 Year): 22.4%; 18.9%
Beta (5 Years): 0.96; 0.70

Returns on capitalIndustry

Return on Equity (ROE): 0.90%; 3.98%
Return on Assets (ROA): 0.08%; 1.74%

GrowthIndustry

Net Income Growth (YoY): -87.7%; 7.47%
EPS Growth (YoY): -98.5%; 7.75%

EfficiencyIndustry

Profits Per Employee: $1.91M; $115.43K
Employee Count: 54; 67
WACC: 9.80%; 8.39%

Income statement (TTM)Industry

Net Income: $103.00M; $4.91M
EPS (Diluted): $0.01; $0.43

Balance sheetIndustry

Cash & Short-Term Investments: $468.00M; $1.14M
Net Cash (Debt): $468.00M; $863.61K
Net Cash Per Share: $0.39; $0.04
Equity (Book Value): $11.56B; -$34.50K
Book Value Per Share: $9.75; -$0.00
Tangible Book Value: $11.56B; -$78.08K

Cash flow (TTM)Industry

Operating Cash Flow: $1.14B; $15.64M

Dividends and yieldsIndustry

Earnings Yield: 1.00%; 2.30%
Dividend Yield: 16.6%; 5.52%
Buyback Yield: -18.7%; 0.11%
Shareholder Yield: -2.04%; 5.13%
Dividend Per Share: $1.44; $1.34
Dividend Growth (YoY): 0.00%; 1.18%
Years of Dividend Growth: 0; 1
Payout Ratio: 1755.3%; 126.0%

Scores and fair valueIndustry

Graham Number: $1.48; $20.39
Graham Upside: -82.9%; -35.4%
Altman Z-Score: -0.06; 10.66

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 30, 2026. The S&P 500 is measured by the SPY fund.

Period	AGNCL	S&P 500	Difference	AGNCL per year	S&P 500 per year
1 month	-5.5%	-0.9%	−4.6 pts
3 months	-3.3%	+2.1%	−5.5 pts
Year to date	+1.5%	+11.7%	−10.2 pts
1 year	+3.8%	+12.4%	−8.5 pts
3 years	+51.3%	+88.6%	−37.2 pts	+14.8%	+23.5%
5 years	+33.7%	+75.9%	−42.3 pts	+6.0%	+12.0%
10 years	+33.7%	+316.4%	−282.7 pts	+2.9%	+15.3%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 15, 2026.

0M AGNCL shares were sold short on Oct 15, 2026, up 0.1% from the previous report. At recent volumes it would take 1.2 days to buy them back. Over the last 20 sessions, 38.0% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 15, 2026	19,062	+0.1%	16,034	1.2
Sep 30, 2026	19,044	+206.9%	19,324	1.0
Sep 15, 2026	6,205	-63.6%	10,894	1.0
Aug 31, 2026	17,052	+126.5%	12,526	1.4
Aug 14, 2026	7,530	-21.9%	11,848	1.0
Jul 31, 2026	9,644	-17.3%	10,456	1.0
Jul 15, 2026	11,666	-59.5%	8,517	1.4
Jun 30, 2026	28,802	+146.3%	17,221	1.7
Jun 15, 2026	11,692	+183.4%	9,932	1.2
May 29, 2026	4,126	-20.0%	10,255	1.0
May 15, 2026	5,159	-25.2%	12,082	1.0
Apr 30, 2026	6,894	-33.2%	8,737	1.0

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.