AGNC · AGNC Investment Corp
Price
Snapshot
50 fields · last close| Market Cap | $10.01B |
| P/E | 4.43 |
| Float | 1.16B |
| Beta | 1.39 |
| Volatility | 34.7% |
| Exchange | NASDAQ |
| Sector | Real Estate |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 82.3 |
| Price | 8.87 |
| Change | +5.09% |
| Prev Close | 8.44 |
| Open | 8.68 |
| Day Low | 8.39 |
| Day High | 8.69 |
| Avg Vol | 33 |
| Avg $ Vol | $277.8M |
| 52W High | 12.19 |
| 52W Low | 8.41 |
| 52W Pos | 12.2% |
| From High | −27.24% |
| From Low | +5.47% |
| Max DD 1Y | −30.65% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −1.44% |
| SMA 50 | −10.98% |
| SMA 200 | −16.34% |
| RSI (14) | 26.5 |
| Vol 30D | 25.1% |
| Vol 90D | 22.9% |
| 1Y Range | 8–12 |
| Daily bars | 900 |
| Perf Week | −2.76% |
| Perf Month | −14.49% |
| Perf Quarter | −21.71% |
| Perf Half Y | −21.63% |
| Perf Year | −14.92% |
| Perf YTD | −18.85% |
| Prev Day | +5.09% |
| Clavix | A- |
| Debt / Eq | 8.21 |
| Curr Ratio | 0.01 |
| Int Cover | — |
| FCF Margin | 16.2% |
| Rev Growth | +150.5% |
| Profit | Profitable |
| Leverage | Very High |
| Sector rank | 29 / 47 |
Clavix risk grade
regraded every trading dayAGNC grades A-, 82.3 of 100. Steadiest on Price Stability (67), most exposed on News Sentiment (54, mixed). 0 of the 4 weighted dimensions sit above the Real Estate median. Ranks 29 of 47 in Real Estate by Clavix score.
How rough the ride is
| AGNC | Real Estate median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.39 | 0.97 |
| Volatilityannualized | 34.7% | 24.6% |
| Max drawdown, past yearworst peak-to-trough fall | −30.6% | — |
| Typical daily movemedian absolute daily change | 0.92% | — |
| Days beyond ±3%of the last 252 sessions | 8 (3%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| AGNC | Real Estate median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.39 | 0.97 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate 71% of 51 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Real Estate names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| AGNC | |
|---|---|
| 1 week | −2.8% |
| 1 month | −14.5% |
| Year to date | −18.8% |
| 1 year | −14.9% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| AGNC | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 31 Aug |
| Average score0 most bearish, 100 most bullish | 44 |
| Bullish · bearisharticles above 60 · below 40 | 9 · 16 |
| Directionarticles whose tone is improving vs worsening | 9 ↑ 16 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 51 Real Estate names Clavix covers; the tick is the sector median.
Growth
| AGNC | |
|---|---|
| Revenue growthyear over year | +150.5% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Real Estate median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openAGNC Investment Corp. reported a sharp drop in its Q3 book value to $7.13 per share, blaming rising interest rates and ongoing inflation as the pressures behind it. The stock currently trades at 1.18 times book value (the net worth per share), about 15% above its historical average of 1.03x.
AGNC Investment reported third-quarter earnings of $0.37 per share, falling short of the analyst consensus estimate of $0.39 per share. The result was higher than the $0.35 per share earned in the same quarter a year earlier. The headline notes that both earnings and revenues missed estimates, though the body provides only the per-share figures.
AGNC reported third-quarter 2026 results showing a net loss of $1.17 per share and a 16.9% drop in per-share book value to $7.13, while declaring a $0.36 dividend.
Short interest in AGNC Investment Corp.'s preferred shares (ticker AGNCP) rose 56.4% between September 15 and September 30, climbing from about 10,047 shares to 15,718 shares. The article does not identify any specific reason for the increase.
Wall Street Zen downgraded AGNC Investment from a 'hold' rating to a 'sell' rating in a research report published Saturday. No reason for the downgrade was given in the article.
Nearest peers by size
Real Estate| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| BXP | BXP Inc | B+ | $9.25B | 31.08 | 1.06 | Compare |
| UDR | UDR Inc | A- | $10.87B | 20.90 | 0.70 | Compare |
| FRT | Federal Realty Investment Trust | A | $9.16B | 21.00 | 0.97 | Compare |
| AHR | American Healthcare REIT Inc | A- | $11.51B | 95.15 | 0.83 | Compare |
| CUBE | CubeSmart | A- | $8.69B | 26.00 | 1.01 | Compare |
| CTRE | CareTrust REIT Inc | A- | $8.47B | 24.30 | 0.80 | Compare |
| ELS | Equity LifeStyle Properties Inc | A- | $11.84B | 29.33 | 0.62 | Compare |
| FR | First Industrial Realty Trust Inc | A | $7.97B | 21.90 | 1.04 | Compare |
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