AGNC Investment Corp. AGNC
Composite 50/100; the shares have moved about 22% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Balance-sheet strength ranks 2/100 — a strong mark against it.
Income ranks 100/100 — a strong point in its favour. Growth ranks 67/100 — a moderate point in its favour. Quality ranks 60/100 — a slight point in its favour.
Balance-sheet strength ranks 2/100 — a strong mark against it.
What the company does AGNC Investment Corp. is a U.S.-based REIT that invests in government-guaranteed residential mortgage pass-through securities and collateralized mortgage obligations, primarily backed by Fannie Mae, Freddie Mac, or Ginnie Mae.
Key financials AGNC reports a 19.8% ROE, 2.0% ROA, and 94.4% net margins. Revenue and EPS growth stand at 546.1% and 772.4%, respectively, though leverage is high (Debt/Equity 7.17) and liquidity tight (Current ratio 0.19). The dividend yield is 13.6%, with a payout ratio of 112.5%.
Stock health The stock shows mixed momentum: +28.73% over 12 months but -4.63% below its 52-week high, with RSI(14) at 52.90. Sideravia scores it Average quality (55.6), with strong Growth (92.7) but weak Strength (2.3).
Price vs fair value The stock trades at a **discount of 122.40%** to our fair-value estimate and a **discount of 1.24%** to the analyst 12-month target. - Recent headlines highlight AGNC’s high yield and passive-income appeal (24/7 Wall St., Motley Fool). - Zacks upgraded AGNC to Buy, citing investor attention (Zacks). - GuruFocus analyzed its dividend sustainability (GuruFocus.com).
Looking forward Forward P/E of 6.74 and PEG of 0.30 suggest undemanding valuation, but high payout and leverage warrant caution. Analysts’ 12-month target of $11.06 implies limited upside from the current $10.92 price.
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Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.