AGNC Investment Corp. (AGNC)

Last Closing Price: 8.98 (2025-05-27)

Profile
Ticker
AGNC
Security Name
AGNC Investment Corp.
Exchange
NASDAQ
Sector
Real Estate
Industry
REIT - Mortgage
Free Float
1,016,089,000
Market Capitalization
9,020,120,000
Average Volume (Last 20 Days)
27,954,934
Beta (Past 60 Months)
1.30
Percentage Held By Insiders (Latest Annual Proxy Report)
0.42
Percentage Held By Institutions (Latest 13F Reports)
38.28
Recent Price/Volume
Closing Price
8.98
Opening Price
8.94
High Price
8.99
Low Price
8.83
Volume
29,668,108
Previous Closing Price
8.84
Previous Opening Price
8.76
Previous High Price
8.89
Previous Low Price
8.71
Previous Volume
36,891,993
High/Low Price
52-Week High Price
10.26
26-Week High Price
10.26
13-Week High Price
10.26
4-Week High Price
9.26
2-Week High Price
9.26
1-Week High Price
9.16
52-Week Low Price
7.75
26-Week Low Price
7.75
13-Week Low Price
7.75
4-Week Low Price
8.61
2-Week Low Price
8.65
1-Week Low Price
8.65
High/Low Volume
52-Week High Volume
90,477,002
26-Week High Volume
90,477,002
13-Week High Volume
90,477,002
4-Week High Volume
48,796,903
2-Week High Volume
48,796,903
1-Week High Volume
48,796,903
52-Week Low Volume
5,993,006
26-Week Low Volume
9,272,135
13-Week Low Volume
13,987,225
4-Week Low Volume
13,987,225
2-Week Low Volume
13,987,225
1-Week Low Volume
29,668,108
Money Flow
Total Money Flow, Past 52 Weeks
46,830,273,931
Total Money Flow, Past 26 Weeks
28,376,730,708
Total Money Flow, Past 13 Weeks
18,307,625,443
Total Money Flow, Past 4 Weeks
4,900,088,317
Total Money Flow, Past 2 Weeks
2,543,058,096
Total Money Flow, Past Week
1,441,062,693
Total Money Flow, 1 Day
265,035,098
Total Volume
Total Volume, Past 52 Weeks
5,157,655,638
Total Volume, Past 26 Weeks
3,110,355,813
Total Volume, Past 13 Weeks
2,025,285,079
Total Volume, Past 4 Weeks
551,049,657
Total Volume, Past 2 Weeks
284,187,492
Total Volume, Past Week
162,709,904
Percent Change in Price
Percent Change in Price, Past 52 Weeks
8.51
Percent Change in Price, Past 26 Weeks
0.37
Percent Change in Price, Past 13 Weeks
-11.39
Percent Change in Price, Past 4 Weeks
0.36
Percent Change in Price, Past 2 Weeks
-0.99
Percent Change in Price, Past Week
-2.29
Percent Change in Price, 1 Day
1.58
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
3
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
1
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
1
Consecutive Days of Decreasing Volume
2
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
True
Moving Averages
Simple Moving Average (5-Day)
8.92
Simple Moving Average (10-Day)
9.01
Simple Moving Average (20-Day)
8.91
Simple Moving Average (50-Day)
8.98
Simple Moving Average (100-Day)
9.28
Simple Moving Average (200-Day)
9.20
Previous Simple Moving Average (5-Day)
8.96
Previous Simple Moving Average (10-Day)
9.01
Previous Simple Moving Average (20-Day)
8.91
Previous Simple Moving Average (50-Day)
9.00
Previous Simple Moving Average (100-Day)
9.27
Previous Simple Moving Average (200-Day)
9.20
Technical Indicators
MACD (12, 26, 9)
0.02
MACD (12, 26, 9) Signal
0.02
Previous MACD (12, 26, 9)
0.02
Previous MACD (12, 26, 9) Signal
0.02
RSI (14-Day)
52.25
Previous RSI (14-Day)
47.70
Stochastic (14, 3, 3) %K
40.08
Stochastic (14, 3, 3) %D
40.54
Previous Stochastic (14, 3, 3) %K
31.79
Previous Stochastic (14, 3, 3) %D
50.34
Upper Bollinger Band (20, 2)
9.22
Lower Bollinger Band (20, 2)
8.61
Previous Upper Bollinger Band (20, 2)
9.21
Previous Lower Bollinger Band (20, 2)
8.61
Income Statement Financials
Quarterly Revenue (MRQ)
846,000,000
Quarterly Net Income (MRQ)
15,000,000
Previous Quarterly Revenue (QoQ)
856,000,000
Previous Quarterly Revenue (YoY)
642,000,000
Previous Quarterly Net Income (QoQ)
86,000,000
Previous Quarterly Net Income (YoY)
412,000,000
Revenue (MRY)
2,949,000,000
Net Income (MRY)
731,000,000
Previous Annual Revenue
2,041,000,000
Previous Net Income
32,000,000
Cost of Goods Sold (MRY)
2,931,000,000
Gross Profit (MRY)
18,000,000
Operating Expenses (MRY)
2,086,000,000
Operating Income (MRY)
863,000,000
Non-Operating Income/Expense (MRY)
Pre-Tax Income (MRY)
863,000,000
Normalized Pre-Tax Income (MRY)
863,000,000
Income after Taxes (MRY)
863,000,000
Income from Continuous Operations (MRY)
863,000,000
Consolidated Net Income/Loss (MRY)
863,000,000
Normalized Income after Taxes (MRY)
863,000,000
EBIT (MRY)
863,000,000
EBITDA (MRY)
986,000,000
Balance Sheet Financials
Current Assets (MRQ)
19,322,000,000
Property, Plant, and Equipment (MRQ)
Long-Term Assets (MRQ)
76,567,000,000
Total Assets (MRQ)
95,889,000,000
Current Liabilities (MRQ)
68,051,000,000
Long-Term Debt (MRQ)
62,000,000
Long-Term Liabilities (MRQ)
17,796,000,000
Total Liabilities (MRQ)
85,847,000,000
Common Equity (MRQ)
8,408,000,000
Tangible Shareholders Equity (MRQ)
9,516,000,000
Shareholders Equity (MRQ)
10,042,000,000
Common Shares Outstanding (MRQ)
949,000,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
86,000,000
Cash Flow from Investing Activities (MRY)
-11,169,000,000
Cash Flow from Financial Activities (MRY)
11,083,000,000
Beginning Cash (MRY)
1,771,000,000
End Cash (MRY)
1,771,000,000
Increase/Decrease in Cash (MRY)
0
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
5.31
PE Ratio (Trailing 12 Months)
4.99
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
2.86
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
0.96
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
4.53
Pre-Tax Margin (Trailing 12 Months)
14.91
Net Margin (Trailing 12 Months)
14.91
Return on Equity (Trailing 12 Months)
20.36
Return on Assets (Trailing 12 Months)
1.82
Current Ratio (Most Recent Fiscal Quarter)
0.28
Quick Ratio (Most Recent Fiscal Quarter)
0.28
Debt to Common Equity (Most Recent Fiscal Quarter)
0.01
Inventory Turnover (Trailing 12 Months)
Book Value per Share (Most Recent Fiscal Quarter)
8.24
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-06-30
Quarterly Earnings per Share Estimate
0.42
Next Expected Quarterly Earnings Report Date
2025-07-28
Days Until Next Expected Quarterly Earnings Report
61
Fiscal Period End, Last Quarterly Earnings Report
2025-03-31
Last Quarterly Earnings per Share Estimate
0.41
Last Quarterly Earnings per Share
0.44
Last Quarterly Earnings Report Date
2025-04-21
Days Since Last Quarterly Earnings Report
37
Earnings per Share (Most Recent Fiscal Year)
1.88
Diluted Earnings per Share (Trailing 12 Months)
0.40
Dividends
Last Dividend Date
2025-04-30
Last Dividend Amount
0.12
Days Since Last Dividend
28
Annual Dividend (Based on Last Quarter)
1.44
Dividend Yield (Based on Last Quarter)
16.29
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
-1.17
Percent Growth in Quarterly Revenue (YoY)
31.78
Percent Growth in Annual Revenue
44.49
Percent Growth in Quarterly Net Income (QoQ)
-82.56
Percent Growth in Quarterly Net Income (YoY)
-96.36
Percent Growth in Annual Net Income
2,184.38
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
True
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
1
Consecutive Quarters of Increasing Revenue (YoY)
8
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
3
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
2
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
2
Consecutive Years of Increasing Net Income
2
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.3245
Historical Volatility (Close-to-Close) (20-Day)
0.2750
Historical Volatility (Close-to-Close) (30-Day)
0.2335
Historical Volatility (Close-to-Close) (60-Day)
0.3773
Historical Volatility (Close-to-Close) (90-Day)
0.3268
Historical Volatility (Close-to-Close) (120-Day)
0.2905
Historical Volatility (Close-to-Close) (150-Day)
0.2728
Historical Volatility (Close-to-Close) (180-Day)
0.2575
Historical Volatility (Parkinson) (10-Day)
0.2334
Historical Volatility (Parkinson) (20-Day)
0.2047
Historical Volatility (Parkinson) (30-Day)
0.1907
Historical Volatility (Parkinson) (60-Day)
0.3680
Historical Volatility (Parkinson) (90-Day)
0.3203
Historical Volatility (Parkinson) (120-Day)
0.2850
Historical Volatility (Parkinson) (150-Day)
0.2657
Historical Volatility (Parkinson) (180-Day)
0.2520
Implied Volatility (Calls) (10-Day)
0.2093
Implied Volatility (Calls) (20-Day)
0.2191
Implied Volatility (Calls) (30-Day)
0.2670
Implied Volatility (Calls) (60-Day)
0.2400
Implied Volatility (Calls) (90-Day)
0.2505
Implied Volatility (Calls) (120-Day)
0.2601
Implied Volatility (Calls) (150-Day)
0.2656
Implied Volatility (Calls) (180-Day)
0.2711
Implied Volatility (Puts) (10-Day)
0.2250
Implied Volatility (Puts) (20-Day)
0.2359
Implied Volatility (Puts) (30-Day)
0.1635
Implied Volatility (Puts) (60-Day)
0.2248
Implied Volatility (Puts) (90-Day)
0.2268
Implied Volatility (Puts) (120-Day)
0.2305
Implied Volatility (Puts) (150-Day)
0.2419
Implied Volatility (Puts) (180-Day)
0.2534
Implied Volatility (Mean) (10-Day)
0.2171
Implied Volatility (Mean) (20-Day)
0.2275
Implied Volatility (Mean) (30-Day)
0.2153
Implied Volatility (Mean) (60-Day)
0.2324
Implied Volatility (Mean) (90-Day)
0.2386
Implied Volatility (Mean) (120-Day)
0.2453
Implied Volatility (Mean) (150-Day)
0.2537
Implied Volatility (Mean) (180-Day)
0.2622
Put-Call Implied Volatility Ratio (10-Day)
1.0750
Put-Call Implied Volatility Ratio (20-Day)
1.0767
Put-Call Implied Volatility Ratio (30-Day)
0.6126
Put-Call Implied Volatility Ratio (60-Day)
0.9364
Put-Call Implied Volatility Ratio (90-Day)
0.9055
Put-Call Implied Volatility Ratio (120-Day)
0.8862
Put-Call Implied Volatility Ratio (150-Day)
0.9107
Put-Call Implied Volatility Ratio (180-Day)
0.9348
Implied Volatility Skew (10-Day)
-0.4934
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
Implied Volatility Skew (90-Day)
Implied Volatility Skew (120-Day)
Implied Volatility Skew (150-Day)
Implied Volatility Skew (180-Day)
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.1841
Put-Call Ratio (Volume) (20-Day)
1.0926
Put-Call Ratio (Volume) (30-Day)
0.3138
Put-Call Ratio (Volume) (60-Day)
1.7071
Put-Call Ratio (Volume) (90-Day)
4.9518
Put-Call Ratio (Volume) (120-Day)
7.7049
Put-Call Ratio (Volume) (150-Day)
7.9998
Put-Call Ratio (Volume) (180-Day)
8.2948
Put-Call Ratio (Open Interest) (10-Day)
0.7678
Put-Call Ratio (Open Interest) (20-Day)
2.2132
Put-Call Ratio (Open Interest) (30-Day)
0.7141
Put-Call Ratio (Open Interest) (60-Day)
50.6025
Put-Call Ratio (Open Interest) (90-Day)
24.0156
Put-Call Ratio (Open Interest) (120-Day)
1.7949
Put-Call Ratio (Open Interest) (150-Day)
1.4048
Put-Call Ratio (Open Interest) (180-Day)
1.0147
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
62.50
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
62.50
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
32.50
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
62.50
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
75.00
Percentile Within Industry, Percent Change in Price, Past Week
42.50
Percentile Within Industry, Percent Change in Price, 1 Day
57.50
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
52.50
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
80.00
Percentile Within Industry, Percent Growth in Annual Revenue
85.00
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
32.50
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
22.50
Percentile Within Industry, Percent Growth in Annual Net Income
97.50
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
11.43
Percentile Within Industry, PE Ratio (Trailing 12 Months)
12.12
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
66.67
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
82.50
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
26.47
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
50.00
Percentile Within Industry, Net Margin (Trailing 12 Months)
51.28
Percentile Within Industry, Return on Equity (Trailing 12 Months)
95.00
Percentile Within Industry, Return on Assets (Trailing 12 Months)
72.50
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
22.86
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
22.86
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
27.50
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
80.00
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
10.26
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
24.32
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
59.77
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
82.76
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
35.25
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
44.83
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
55.17
Percentile Within Sector, Percent Change in Price, Past Week
35.63
Percentile Within Sector, Percent Change in Price, 1 Day
39.08
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
45.16
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
91.57
Percentile Within Sector, Percent Growth in Annual Revenue
93.73
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
20.97
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
17.20
Percentile Within Sector, Percent Growth in Annual Net Income
99.61
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
7.29
Percentile Within Sector, PE Ratio (Trailing 12 Months)
9.80
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
45.08
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
44.44
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
18.22
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
61.96
Percentile Within Sector, Net Margin (Trailing 12 Months)
62.04
Percentile Within Sector, Return on Equity (Trailing 12 Months)
93.78
Percentile Within Sector, Return on Assets (Trailing 12 Months)
58.54
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
17.93
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
18.33
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
16.26
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
96.17
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
7.60
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
21.72
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
60.52
Percentile Within Market, Percent Change in Price, Past 26 Weeks
60.91
Percentile Within Market, Percent Change in Price, Past 13 Weeks
23.28
Percentile Within Market, Percent Change in Price, Past 4 Weeks
32.17
Percentile Within Market, Percent Change in Price, Past 2 Weeks
35.46
Percentile Within Market, Percent Change in Price, Past Week
23.09
Percentile Within Market, Percent Change in Price, 1 Day
53.54
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
52.12
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
87.63
Percentile Within Market, Percent Growth in Annual Revenue
91.37
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
17.99
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
16.20
Percentile Within Market, Percent Growth in Annual Net Income
99.38
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
3.10
Percentile Within Market, PE Ratio (Trailing 12 Months)
4.34
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
66.28
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
29.32
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
17.07
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
74.80
Percentile Within Market, Net Margin (Trailing 12 Months)
79.16
Percentile Within Market, Return on Equity (Trailing 12 Months)
85.23
Percentile Within Market, Return on Assets (Trailing 12 Months)
53.12
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
4.00
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
5.70
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
34.55
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
99.35
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
9.14
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
38.00