AGNC
AGNC Investment Corp.NASDAQ
Real Estate • REIT - Mortgage
Updated 15 hours ago
Coverage ready
Factor tilt: Value-tilted Mid Cap
$8.61-0.81%
Close Oct 13, 2026
- Market cap
- $9.88B
- 1 month
- -14.7%
- 3 months
- -23.9%
- 1 year
- -13.3%
- 52-week range
- $8.46$12.17
- Dividend, last 12 mo
- $1.44 · 16.72% yield
- Last ex-date
- Sep 30, 2026 · $0.12
- Next-quarter EPS estimate
- $0.38Quarter to Sep 30, 2026 · 13 analysts · revenue $442.68M
- Short interest
- 11.1% of float131.2M shares · settled Sep 30, 2026 · +20.9% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $3.77B
- Net income
- $2.22B
- Free cash flow
- $886M
- Book value
- $12.54B
- Total debt
- $89.81B
- P/E
- 4.4×
- Price / sales
- 2.6×
- Price / book
- 0.8×
- FCF yield
- +9.0%
- Net margin
- +58.9%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
71 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: accumulating (light)
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Sentiment: bearish
Last trade: sell 55 days ago
Red flags: 1
Largest 13-F holders · Q2 2026
705 filers reported a long position in AGNC for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $704.1M | 64.6M | +6.9% |
| VANGUARD CAPITAL MANAGEMENT LLC | $562.3M | 51.6M | +4.4% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $502.7M | 46.1M | +2.7% |
| UBS Group AG | $297.7M | 27.3M | +18.3% |
| GEODE CAPITAL MANAGEMENT, LLC | $267M | 24.5M | +17.2% |
| STATE STREET CORP | $227.5M | 20.6M | +8.2% |
| NORGES BANK | $168.7M | 15.5M | — |
| EQUITY INVESTMENT CORP | $106.1M | 9.7M | +0.4% |
| VICTORY CAPITAL MANAGEMENT INC | $95.7M | 8.8M | +17.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $88.8M | 8.1M | +5.6% |
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