AGNC Investment Corp. (AGNC)

Last Closing Price: 9.93 (2025-10-10)

Profile
Ticker
AGNC
Security Name
AGNC Investment Corp.
Exchange
NASDAQ
Sector
Real Estate
Industry
REIT - Mortgage
Free Float
1,037,358,000
Market Capitalization
10,417,330,000
Average Volume (Last 20 Days)
19,646,442
Beta (Past 60 Months)
1.32
Percentage Held By Insiders (Latest Annual Proxy Report)
0.42
Percentage Held By Institutions (Latest 13F Reports)
38.28
Recent Price/Volume
Closing Price
9.93
Opening Price
10.05
High Price
10.10
Low Price
9.89
Volume
21,941,000
Previous Closing Price
10.00
Previous Opening Price
10.18
Previous High Price
10.22
Previous Low Price
9.98
Previous Volume
17,521,000
High/Low Price
52-Week High Price
10.31
26-Week High Price
10.31
13-Week High Price
10.31
4-Week High Price
10.22
2-Week High Price
10.22
1-Week High Price
10.22
52-Week Low Price
7.27
26-Week Low Price
7.47
13-Week Low Price
8.78
4-Week Low Price
9.54
2-Week Low Price
9.65
1-Week Low Price
9.86
High/Low Volume
52-Week High Volume
90,477,000
26-Week High Volume
50,345,000
13-Week High Volume
37,086,000
4-Week High Volume
33,505,000
2-Week High Volume
27,287,000
1-Week High Volume
21,941,000
52-Week Low Volume
9,272,000
26-Week Low Volume
9,906,000
13-Week Low Volume
9,906,000
4-Week Low Volume
12,786,000
2-Week Low Volume
14,348,000
1-Week Low Volume
17,521,000
Money Flow
Total Money Flow, Past 52 Weeks
50,919,038,750
Total Money Flow, Past 26 Weeks
26,402,004,811
Total Money Flow, Past 13 Weeks
12,131,633,557
Total Money Flow, Past 4 Weeks
3,956,019,533
Total Money Flow, Past 2 Weeks
1,927,813,461
Total Money Flow, Past Week
956,670,765
Total Money Flow, 1 Day
218,824,907
Total Volume
Total Volume, Past 52 Weeks
5,785,626,000
Total Volume, Past 26 Weeks
2,955,613,000
Total Volume, Past 13 Weeks
1,265,022,000
Total Volume, Past 4 Weeks
400,463,000
Total Volume, Past 2 Weeks
194,034,000
Total Volume, Past Week
95,582,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
11.93
Percent Change in Price, Past 26 Weeks
28.36
Percent Change in Price, Past 13 Weeks
9.57
Percent Change in Price, Past 4 Weeks
-1.31
Percent Change in Price, Past 2 Weeks
2.10
Percent Change in Price, Past Week
-1.34
Percent Change in Price, 1 Day
-0.75
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
0
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
2
Consecutive Weeks of Decreasing Price
1
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
1
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
2
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
True
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
False
Moving Averages
Simple Moving Average (5-Day)
9.99
Simple Moving Average (10-Day)
9.95
Simple Moving Average (20-Day)
9.89
Simple Moving Average (50-Day)
9.71
Simple Moving Average (100-Day)
9.28
Simple Moving Average (200-Day)
8.99
Previous Simple Moving Average (5-Day)
10.02
Previous Simple Moving Average (10-Day)
9.93
Previous Simple Moving Average (20-Day)
9.89
Previous Simple Moving Average (50-Day)
9.70
Previous Simple Moving Average (100-Day)
9.27
Previous Simple Moving Average (200-Day)
8.99
Technical Indicators
MACD (12, 26, 9)
0.07
MACD (12, 26, 9) Signal
0.07
Previous MACD (12, 26, 9)
0.08
Previous MACD (12, 26, 9) Signal
0.07
RSI (14-Day)
52.47
Previous RSI (14-Day)
55.58
Stochastic (14, 3, 3) %K
74.64
Stochastic (14, 3, 3) %D
77.65
Previous Stochastic (14, 3, 3) %K
81.66
Previous Stochastic (14, 3, 3) %D
76.16
Upper Bollinger Band (20, 2)
10.22
Lower Bollinger Band (20, 2)
9.56
Previous Upper Bollinger Band (20, 2)
10.23
Previous Lower Bollinger Band (20, 2)
9.56
Income Statement Financials
Quarterly Revenue (MRQ)
830,000,000
Quarterly Net Income (MRQ)
-178,000,000
Previous Quarterly Revenue (QoQ)
846,000,000
Previous Quarterly Revenue (YoY)
695,000,000
Previous Quarterly Net Income (QoQ)
15,000,000
Previous Quarterly Net Income (YoY)
-80,000,000
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)
23,234,000,000
Property, Plant, and Equipment (MRQ)
Long-Term Assets (MRQ)
78,787,000,000
Total Assets (MRQ)
102,021,000,000
Current Liabilities (MRQ)
69,651,000,000
Long-Term Debt (MRQ)
60,000,000
Long-Term Liabilities (MRQ)
22,023,000,000
Total Liabilities (MRQ)
91,674,000,000
Common Equity (MRQ)
8,713,000,000
Tangible Shareholders Equity (MRQ)
9,821,000,000
Shareholders Equity (MRQ)
10,347,000,000
Common Shares Outstanding (MRQ)
1,041,700,000
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)
6.31
PE Ratio (Trailing 12 Months)
6.17
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
3.17
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
1.17
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
5.12
Pre-Tax Margin (Trailing 12 Months)
11.50
Net Margin (Trailing 12 Months)
11.50
Return on Equity (Trailing 12 Months)
19.32
Return on Assets (Trailing 12 Months)
1.71
Current Ratio (Most Recent Fiscal Quarter)
0.33
Quick Ratio (Most Recent Fiscal Quarter)
0.33
Debt to Common Equity (Most Recent Fiscal Quarter)
0.01
Inventory Turnover (Trailing 12 Months)
Book Value per Share (Most Recent Fiscal Quarter)
9.18
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-09-30
Quarterly Earnings per Share Estimate
0.38
Next Expected Quarterly Earnings Report Date
2025-10-20
Days Until Next Expected Quarterly Earnings Report
9
Fiscal Period End, Last Quarterly Earnings Report
2025-06-30
Last Quarterly Earnings per Share Estimate
0.42
Last Quarterly Earnings per Share
0.38
Last Quarterly Earnings Report Date
2025-07-21
Days Since Last Quarterly Earnings Report
82
Earnings per Share (Most Recent Fiscal Year)
1.88
Diluted Earnings per Share (Trailing 12 Months)
0.34
Dividends
Last Dividend Date
2025-09-30
Last Dividend Amount
0.12
Days Since Last Dividend
11
Annual Dividend (Based on Last Quarter)
1.44
Dividend Yield (Based on Last Quarter)
14.40
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
-1.89
Percent Growth in Quarterly Revenue (YoY)
19.42
Percent Growth in Annual Revenue
44.49
Percent Growth in Quarterly Net Income (QoQ)
-1,286.67
Percent Growth in Quarterly Net Income (YoY)
-122.50
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)
2
Consecutive Quarters of Increasing Revenue (YoY)
9
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)
3
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
3
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)
0.2171
Historical Volatility (Close-to-Close) (20-Day)
0.1991
Historical Volatility (Close-to-Close) (30-Day)
0.1766
Historical Volatility (Close-to-Close) (60-Day)
0.1799
Historical Volatility (Close-to-Close) (90-Day)
0.1757
Historical Volatility (Close-to-Close) (120-Day)
0.1664
Historical Volatility (Close-to-Close) (150-Day)
0.1757
Historical Volatility (Close-to-Close) (180-Day)
0.1851
Historical Volatility (Parkinson) (10-Day)
0.1769
Historical Volatility (Parkinson) (20-Day)
0.1715
Historical Volatility (Parkinson) (30-Day)
0.1597
Historical Volatility (Parkinson) (60-Day)
0.1507
Historical Volatility (Parkinson) (90-Day)
0.1564
Historical Volatility (Parkinson) (120-Day)
0.1545
Historical Volatility (Parkinson) (150-Day)
0.1615
Historical Volatility (Parkinson) (180-Day)
0.1695
Implied Volatility (Calls) (10-Day)
0.2543
Implied Volatility (Calls) (20-Day)
0.2845
Implied Volatility (Calls) (30-Day)
0.2766
Implied Volatility (Calls) (60-Day)
0.2509
Implied Volatility (Calls) (90-Day)
0.2480
Implied Volatility (Calls) (120-Day)
0.2465
Implied Volatility (Calls) (150-Day)
0.2460
Implied Volatility (Calls) (180-Day)
0.2511
Implied Volatility (Puts) (10-Day)
0.2392
Implied Volatility (Puts) (20-Day)
0.2418
Implied Volatility (Puts) (30-Day)
0.2462
Implied Volatility (Puts) (60-Day)
0.2221
Implied Volatility (Puts) (90-Day)
0.2156
Implied Volatility (Puts) (120-Day)
0.2157
Implied Volatility (Puts) (150-Day)
0.2217
Implied Volatility (Puts) (180-Day)
0.2173
Implied Volatility (Mean) (10-Day)
0.2467
Implied Volatility (Mean) (20-Day)
0.2632
Implied Volatility (Mean) (30-Day)
0.2614
Implied Volatility (Mean) (60-Day)
0.2365
Implied Volatility (Mean) (90-Day)
0.2318
Implied Volatility (Mean) (120-Day)
0.2311
Implied Volatility (Mean) (150-Day)
0.2339
Implied Volatility (Mean) (180-Day)
0.2342
Put-Call Implied Volatility Ratio (10-Day)
0.9404
Put-Call Implied Volatility Ratio (20-Day)
0.8498
Put-Call Implied Volatility Ratio (30-Day)
0.8902
Put-Call Implied Volatility Ratio (60-Day)
0.8852
Put-Call Implied Volatility Ratio (90-Day)
0.8694
Put-Call Implied Volatility Ratio (120-Day)
0.8752
Put-Call Implied Volatility Ratio (150-Day)
0.9012
Put-Call Implied Volatility Ratio (180-Day)
0.8655
Implied Volatility Skew (10-Day)
0.4583
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
0.3406
Implied Volatility Skew (60-Day)
Implied Volatility Skew (90-Day)
Implied Volatility Skew (120-Day)
0.0650
Implied Volatility Skew (150-Day)
0.0218
Implied Volatility Skew (180-Day)
0.0027
Option Statistics
Put-Call Ratio (Volume) (10-Day)
2.3594
Put-Call Ratio (Volume) (20-Day)
1.1372
Put-Call Ratio (Volume) (30-Day)
0.1562
Put-Call Ratio (Volume) (60-Day)
0.1470
Put-Call Ratio (Volume) (90-Day)
0.8513
Put-Call Ratio (Volume) (120-Day)
0.7240
Put-Call Ratio (Volume) (150-Day)
0.2392
Put-Call Ratio (Volume) (180-Day)
0.4135
Put-Call Ratio (Open Interest) (10-Day)
1.8386
Put-Call Ratio (Open Interest) (20-Day)
0.4069
Put-Call Ratio (Open Interest) (30-Day)
0.7491
Put-Call Ratio (Open Interest) (60-Day)
1.8738
Put-Call Ratio (Open Interest) (90-Day)
0.8075
Put-Call Ratio (Open Interest) (120-Day)
0.3984
Put-Call Ratio (Open Interest) (150-Day)
0.4222
Put-Call Ratio (Open Interest) (180-Day)
0.2540
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
85.00
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
92.50
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
97.50
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
87.50
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
92.50
Percentile Within Industry, Percent Change in Price, Past Week
82.50
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)
17.50
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
75.00
Percentile Within Industry, Percent Growth in Annual Revenue
85.00
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
2.50
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
17.50
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)
18.75
Percentile Within Industry, PE Ratio (Trailing 12 Months)
25.00
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)
95.00
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
41.18
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
44.74
Percentile Within Industry, Net Margin (Trailing 12 Months)
41.03
Percentile Within Industry, Return on Equity (Trailing 12 Months)
95.00
Percentile Within Industry, Return on Assets (Trailing 12 Months)
70.00
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
20.59
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
20.59
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
20.51
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
72.50
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
15.00
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
86.38
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
82.49
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
86.77
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
84.05
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
92.22
Percentile Within Sector, Percent Change in Price, Past Week
84.44
Percentile Within Sector, Percent Change in Price, 1 Day
73.93
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
16.26
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
86.12
Percentile Within Sector, Percent Growth in Annual Revenue
93.60
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
2.85
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
13.82
Percentile Within Sector, Percent Growth in Annual Net Income
99.60
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
7.57
Percentile Within Sector, PE Ratio (Trailing 12 Months)
13.37
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
46.50
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
53.56
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
20.00
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
55.19
Percentile Within Sector, Net Margin (Trailing 12 Months)
55.79
Percentile Within Sector, Return on Equity (Trailing 12 Months)
93.25
Percentile Within Sector, Return on Assets (Trailing 12 Months)
54.92
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
19.34
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
19.58
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
15.45
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
95.33
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
10.48
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
21.01
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
67.26
Percentile Within Market, Percent Change in Price, Past 26 Weeks
72.80
Percentile Within Market, Percent Change in Price, Past 13 Weeks
77.45
Percentile Within Market, Percent Change in Price, Past 4 Weeks
46.65
Percentile Within Market, Percent Change in Price, Past 2 Weeks
81.48
Percentile Within Market, Percent Change in Price, Past Week
64.09
Percentile Within Market, Percent Change in Price, 1 Day
74.95
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
21.63
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
78.26
Percentile Within Market, Percent Growth in Annual Revenue
91.45
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
1.56
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
12.53
Percentile Within Market, Percent Growth in Annual Net Income
99.43
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
3.93
Percentile Within Market, PE Ratio (Trailing 12 Months)
5.86
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
66.07
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
32.08
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
18.29
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
66.40
Percentile Within Market, Net Margin (Trailing 12 Months)
70.80
Percentile Within Market, Return on Equity (Trailing 12 Months)
83.86
Percentile Within Market, Return on Assets (Trailing 12 Months)
51.52
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
4.68
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
6.48
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
32.77
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
99.17
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
9.41
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
37.51