AGNC Investment Corp. (AGNCL) Stock Price & Analysis
AGNC Investment Corp. (AGNCL) — MoonshotScore 51/100 (Fair band), calculated Oct 26, 2026. Price $24.08 (-0.93%), as of the Oct 26, 2026 trading session; market cap $10.5B. Expected results Feb 1, 2027.
Educational signal · not a buy or sell recommendation · How to read this
Market value / cash and short-term investments: 22.44× (market value Oct 26, 2026; cash Sep 30, 2026) · expected results Feb 1, 2027
AGNC Investment Corp. · AGNCL · Real Estate · REIT - Mortgage
Research dated 2026-09-13: AGNC Investment Corp. owns agency-backed residential mortgage securities rather than physical property, financing much of that portfolio with collateralized borrowings. For AGNCL, the pivotal question is whether portfolio income and cash generation can keep supporting the established distribution while heavy leverage remains manageable.
Price as of Oct 26, 2026
Key Statistics
MoonshotScore v2 · AGNC Investment (AGNCL)
FairWhy this rating? Method, drivers & history
Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.
- Business Quality — Is this a genuinely good business?
- Financial Safety — Could this blow up on me?
- Valuation — Am I paying a fair price?
- Growth Durability — Is the growth real and likely to last?
- Momentum — Is the market already moving on this?
Dirt-cheap, but a strained balance sheet and weak growth. The score also carries a risk penalty for reported profit not backed by cash flow. Business Quality: Solid; Financial Safety: Strained; Valuation: Cheap; Growth Durability: Fading; Momentum: Quiet.
- quarterly revenue $0 (Q2 FY2026, quarter ended Jun 2026)
- EPS beat 3 of 8
- Altman Z 0.06 · Piotroski F 7
Holding back: balance-sheet strain, soft growth
Helping: an attractive price
What has the MoonshotScore done over time?
| Recorded | Score | Band |
|---|---|---|
| 75 | Strong | |
| 77 | Strong | |
| 56 | Fair | |
| 56 | Fair | |
| 51 | Fair | |
| 51 | Fair |
The score was 51 in the stored Oct 24, 2026 snapshot and remains 51 in the current publication computed Oct 26, 2026 (0); the largest pillar moves were Financial Safety +1 and Growth Durability -1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged.
Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.
Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →
Price & valuation
| Measure | Value | As of |
|---|---|---|
| Latest provided price | $24.08 | |
| Change on the day | -0.93% | |
| 52-week range | $23.61–$25.64 | |
| Market capitalisation | $10.5B | |
| Price / earnings (trailing) | 126.29 | |
| Shares traded on the day | 9.4K | |
| Beta (volatility vs the S&P 500) | 1.3 | |
| Dividends per share (last 12 months) | $1.94 | |
| Dividend yield (last 12 months) | 7.95% |
Price & events
Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file. Numbers key to the dated list. Point at or tab to any week for its close.
Events behind the price
- · Earnings results · below the recorded estimate
- · Earnings results · above the recorded estimate
- · Earnings results · above the recorded estimate
- · Earnings results · below the recorded estimate
Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.
Upcoming events
The provider's estimated date can change.
What to watch nextOther perspectives
Council score for AGNC Investment (AGNCL): perspectives
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
5-Factor Breakdown
Legends Council
6 lenses, 0 current
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Read on: Oct 18, 2026 · older than the 27 hours refresh window; not a current reading
Munger's Mindset
Balance Sheet & Valuation · historical
Read on: Oct 18, 2026 · older than the 27 hours refresh window; not a current reading
How to read these bars and different assessments
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.
On Oct 18, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.
Readings on this page are from Oct 27, 2026, except a card that shows its own read date.
Watch the AGNCL film — every key number, told as a short cinematic story
~2 min · open the film
What is AGNC Investment (AGNCL), and what does it report?
Short answer · as of
AGNC buys residential mortgage pass-through securities and collateralized mortgage obligations whose principal and interest carry backing from a government-sponsored enterprise or federal agency.
Research dated 2026-09-13.
AGNC buys residential mortgage pass-through securities and collateralized mortgage obligations whose principal and interest carry backing from a government-sponsored enterprise or federal agency. Repurchase agreements and other collateralized borrowings fund much of those holdings, making the company a leveraged mortgage investor rather than a landlord collecting rent.
Its reported revenue and net result measure the economics of that investment portfolio, not sales to customers or rental income from buildings. The large swings across annual and quarterly statements therefore matter, but they should be read alongside operating cash flow and the changing value of the investment balance.
What do the latest results show for AGNC Investment (AGNCL)?
Short answer · as of
The most recent reported quarter, Q2 FY2026, carried revenue of $0.
Research dated 2026-09-13.
The latest income statement moved from a loss to a profit even as the reported revenue line weakened sharply. Operating cash flow stayed positive but retreated from the preceding period, while cash and short-term investments also eased.
The latest earnings release produced earnings above the prevailing estimate while revenue came in below it. That split reinforces a recurring feature of AGNC: headline revenue alone does not capture the full movement in portfolio profitability.
No management explanation is needed to establish the observed pattern. The statements show volatile revenue, uneven earnings and consistently positive recent operating cash flow; the mortgage portfolio and its financing structure supply the business mechanism behind that variability.
Where is operating spending going?
Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.
- Latest quarter · revenue
- $1.20B Sep 30, 2026
- Latest quarter · SG&A
- $16.00M Sep 30, 2026
- Latest quarter · FMP standardized operating result
- $1.17B Sep 30, 2026
| Period end | Revenue | R&D | SG&A | FMP standardized operating result |
|---|---|---|---|---|
| Sep 30, 2026 | $1.20B | Not available | $16.00M | $1.17B |
| Jun 30, 2026 | $0.00 | Not available | $0.00 | −$49.00M |
| Mar 31, 2026 | $1.05B | Not available | $34.00M | $285.00M |
| Dec 31, 2025 | $1.26B | Not available | $0.00 | $1.69B |
USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.
Did results meet expectations?
Reported earnings and revenue alongside the estimates recorded by the provider.
- Latest report · revenue
- $1.20B Oct 19, 2026
- Latest report · revenue estimate
- $1.06B Oct 19, 2026
- Latest report · revenue vs estimate
- Above estimate Oct 19, 2026
- Latest report · EPS vs estimate
- Below estimate Oct 19, 2026
| Report date | Revenue · reported | Revenue · estimate | EPS · reported | EPS · estimate |
|---|---|---|---|---|
| Oct 19, 2026 | $1.20B | $1.06B | $0.3700 | $0.3724 |
| Jul 20, 2026 | $1.01B | $1.06B | $0.4000 | $0.3807 |
| Apr 20, 2026 | $1.05B | $988.60M | $0.4200 | $0.3603 |
| Jan 26, 2026 | $944.00M | $940.76M | $0.3500 | $0.3706 |
Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.
Quarterly income statement — 4 quarters
| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q2 FY2026 | $0 | $610M | $0.52 (diluted) |
| Q1 FY2026 | $1.05B | -$148M | -$0.17 (diluted) |
| Q4 FY2025 | $1.26B | $954M | $0.89 (diluted) |
| Sep 2025 | $779M | $806M | $0.72 (diluted) |
What are the financial strengths and risks for AGNC Investment (AGNCL)?
Short answer
Cash and short-term investments were $468.00M at the Sep 30, 2026 balance-sheet date. Operating cash flow was $218.00M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.
Research dated 2026-09-13.
AGNC has a very large investment portfolio and has recently generated positive operating cash flow without meaningful capital spending. Recent distributions on AGNCL have also remained unchanged, providing a clear record against which future declarations can be compared.
The risk sits in the financing structure. Debt is substantial relative to equity, immediately available cash is small beside total liabilities, and most of the combined cash-and-investment balance is classified as long-term investments rather than cash.
Agency backing protects the stated principal and interest payments on the mortgage securities, but it does not remove the consequences of financing those assets with collateralized borrowing. Adverse portfolio values or borrowing conditions can pressure equity economics even when the underlying mortgages retain agency guarantees; the weak distress screen is consistent with that balance-sheet sensitivity.
Data-derived red flags
- Financial-distress signal — its Altman Z-Score of 0.06 sits in the distress zone (elevated bankruptcy risk).
- Inconsistent delivery — missed Wall Street EPS estimates in 4 of the last 8 reported quarters.
- Rich valuation — a P/E of 126.29 runs well above the Real Estate sector’s ~31.30x, leaving little room for a miss.
How much cash does the business generate or use?
Quarterly operating cash flow shows cash generated or used by operations.
- Latest quarter · operating cash flow
- $218.00M Jun 30, 2026
- Previous quarter · operating cash flow
- $387.00M Mar 31, 2026
| Period end | Operating cash flow | Capital expenditure (reported) |
|---|---|---|
| Jun 30, 2026 | $218.00M | Not available |
| Mar 31, 2026 | $387.00M | Not available |
| Dec 31, 2025 | $128.00M | Not available |
| Sep 30, 2025 | $153.00M | Not available |
Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.
USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.
What should you watch next at AGNC Investment (AGNCL)?
Short answer · as of
The next earnings report is expected on Feb 1, 2027.
Research dated 2026-09-13.
The scheduled earnings release offers a direct check on whether the recent earnings beat can persist while revenue returns toward expectations. The useful observations are reported earnings versus estimates, the direction of operating cash flow and any renewed divergence between revenue and net result.
Cash and short-term investments deserve attention beside total debt and the much larger investment balance. For AGNCL holders, the declared distribution and the uninterrupted recent payment pattern provide a separate company-specific checkpoint.
Recent filings have also included changes involving directors or principal officers. Further disclosures should be read for continuity in oversight of asset-and-liability management, a central function for a mortgage portfolio financed through collateralized borrowing.
How does AGNC Investment compare with its peers?
Short answer
AGNC Investment's score ranks 4th of 11 in the bounded comparison shown, against 10 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.
Research dated 2026-09-13.
AGNC differs from an equity property trust because tenants, occupancy and rent are not its operating engine. It owns agency-backed residential mortgage instruments and earns through a leveraged securities portfolio funded largely with repurchase agreements.
Compared with a mortgage investor using less borrowing, AGNC places greater weight on asset-and-liability management. The agency guarantees address principal and interest on the securities, while the debt load and collateralized funding remain central to shareholder outcomes.
AGNCL adds a scheduled distribution record tied to this capital structure. Its relevance is therefore different from the common-equity earnings comparisons commonly applied to operating companies, even though the same portfolio and financing risks ultimately support the issuer.
| Company | Price | Market value | Score |
|---|---|---|---|
| $200.13 Oct 26, 2026 | $10.8B | 71 5-pillar Oct 26, 2026 | |
| $40.14 Oct 26, 2026 | $9.09B | 68 5-pillar Oct 26, 2026 | |
| $9.31 Oct 23, 2026 | $1.18B | 58 5-pillar Oct 26, 2026 | |
| AGNC Investment (AGNCL) — this page | $24.08 | $10.5B | 51 |
| $18.26 Oct 26, 2026 | $13.8B | 42 5-pillar Oct 26, 2026 | |
| $9.39 Oct 23, 2026 | $5.24B | 39 5-pillar Oct 26, 2026 | |
| $11.73 Oct 26, 2026 | $1.51B | 37 5-pillar Oct 26, 2026 | |
| $12.84 Oct 26, 2026 | $1.82B | 33 5-pillar Oct 26, 2026 | |
| $35.75 Oct 26, 2026 | $8.14B | 31 5-pillar Oct 26, 2026 | |
| $10.89 Oct 26, 2026 | $2.70B | 31 5-pillar Oct 26, 2026 | |
| $38.00 Oct 26, 2026 | $8.69B | 29 5-pillar Oct 26, 2026 |
Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.
The records behind this page
Insider activity
Form 4 records via FMP · Of the newest 100 records, those within the last 180 days, newest dated Aug 19, 2026
- Transactions
- 6
- Identified insiders
- 3
- Purchases
- 0
- Sales
- 6
- Other transactions
- 0
Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
AGNC Investment Real Estate Stock: Key Questions Answered
Research dated 2026-09-13; the full attribution is under Sources. The last 2 questions are answered from this page's own dated data, not from the research.
What does AGNC actually own instead of rental property?
AGNC primarily owns residential mortgage pass-through securities and collateralized mortgage obligations backed by government-sponsored enterprises or federal agencies. Its reported results reflect a securities portfolio rather than rents from buildings.
How does AGNC finance its agency mortgage portfolio?
Collateralized borrowings, commonly structured as repurchase agreements, provide much of the funding. The resulting debt load makes asset-and-liability management integral to the business model.
What supports the recurring AGNCL distribution?
AGNCL has an unchanged recent payment record and another declared distribution. Continued support ultimately depends on AGNC producing sufficient portfolio economics and cash generation within its leveraged structure.
Why can AGNC earnings improve when reported revenue weakens?
The latest statements show that revenue and net result can move in opposite directions. AGNC reports the economics of a financed mortgage-securities portfolio, so the revenue line is not a stand-alone measure of overall profitability.
What is the AGNCL stock price today?
The last price recorded on this page for AGNC Investment Corp. (AGNCL) is $24.08, as of the Oct 26, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.
Does AGNCL pay a dividend?
Yes. AGNC Investment Corp. (AGNCL) shows a trailing 12-month dividend yield of 7.95%, as of Oct 26, 2026, in the data on this page. Payout ratio and cash-flow coverage decide whether it can last, and past dividends do not guarantee future payments.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Research written by Codex (gpt-5.6-sol) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.
Sources — records for every figure on this page (63 figures)
The 63 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.
"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.
OFFICIAL — 1 fact from SEC filings and earnings calls
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
id.hq | SEC filing business address | 7373 Wisconsin Avenue, 22ND Floor, Bethesda, MD, 20814 | OFFICIAL | SEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "7373 Wisconsin Avenue, Bethesda, MD, 20814, US". |
FMP — 53 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
earn.next | Next earnings date | Feb 1, 2027 | FMP | Financial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it. | |
px.last | Latest provided price | $24.08 | FMP | Financial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-26T15:14:27.914Z. | |
px.change | Change on the day | -0.93% | FMP | Financial Modeling Prep (FMP) · quote | |
px.mcap | Market capitalization | $10.5B | FMP | Financial Modeling Prep (FMP) quote — Provider market cap uses the share class it prices; a company with more than one class may show a larger total elsewhere. Market cap record date: 2026-10-26. Source capture time was not supplied. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares. | |
px.change_abs | Change on the day, in dollars | −$0.225 | FMP | Financial Modeling Prep (FMP) · quote | |
fin.q_revenue | Revenue, Q2 FY2026 | $0 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
px.range52 | 52-week range | $23.61–$25.64 | FMP | Financial Modeling Prep (FMP) quote | |
px.pe | Price / earnings (trailing) | 126.29 | FMP | Financial Modeling Prep (FMP) · quote | |
px.volume | Shares traded on the day | 9.4K | FMP | Financial Modeling Prep (FMP) · quote | |
px.beta | Beta | 1.3 | FMP | Financial Modeling Prep (FMP) company profile | |
id.ceo | Chief executive | Peter J. Federico | FMP | Financial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it. | |
id.employees | Employees | 54 | FMP | Financial Modeling Prep (FMP) employee count, from the company's filing | |
fin.annual | Revenue and net result by fiscal year | 5 fiscal years, FY2021 through FY2025: FY2021 revenue $2.41B, net result $749.00M; FY2022 revenue $3.30B, net result −$1.19B; FY2023 revenue $1.01B, net result $155.00M; FY2024 revenue $4.88B, net result $863.00M; FY2025 revenue $1.91B, net result $1.67B | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements | |
fin.gross_margin | Gross margin (trailing twelve months) | 78.6% | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.q_table.depth.2026-09-30.revenue_k | Revenue — period end 2026-09-30 | $1.20B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-09-30.sga_k | SG&A — period end 2026-09-30 | $16.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-09-30.operating_result_k | FMP standardized operating result — period end 2026-09-30 | $1.17B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-06-30.revenue_k | Revenue — period end 2026-06-30 | $0.00 | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-06-30.sga_k | SG&A — period end 2026-06-30 | $0.00 | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-06-30.operating_result_k | FMP standardized operating result — period end 2026-06-30 | −$49.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-03-31.revenue_k | Revenue — period end 2026-03-31 | $1.05B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-03-31.sga_k | SG&A — period end 2026-03-31 | $34.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-03-31.operating_result_k | FMP standardized operating result — period end 2026-03-31 | $285.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.revenue_k | Revenue — period end 2025-12-31 | $1.26B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.sga_k | SG&A — period end 2025-12-31 | $0.00 | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.operating_result_k | FMP standardized operating result — period end 2025-12-31 | $1.69B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
earn.history.depth.2026-10-19.revenue_actual | Revenue · reported — report date 2026-10-19 | $1.20B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-10-19.revenue_estimated | Revenue · estimate — report date 2026-10-19 | $1.06B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-10-19.eps_actual | EPS · reported — report date 2026-10-19 | $0.3700 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-10-19.eps_estimated | EPS · estimate — report date 2026-10-19 | $0.3724 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-07-20.revenue_actual | Revenue · reported — report date 2026-07-20 | $1.01B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-07-20.revenue_estimated | Revenue · estimate — report date 2026-07-20 | $1.06B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-07-20.eps_actual | EPS · reported — report date 2026-07-20 | $0.4000 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-07-20.eps_estimated | EPS · estimate — report date 2026-07-20 | $0.3807 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-04-20.revenue_actual | Revenue · reported — report date 2026-04-20 | $1.05B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-04-20.revenue_estimated | Revenue · estimate — report date 2026-04-20 | $988.60M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-04-20.eps_actual | EPS · reported — report date 2026-04-20 | $0.4200 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-04-20.eps_estimated | EPS · estimate — report date 2026-04-20 | $0.3603 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-01-26.revenue_actual | Revenue · reported — report date 2026-01-26 | $944.00M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-01-26.revenue_estimated | Revenue · estimate — report date 2026-01-26 | $940.76M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-01-26.eps_actual | EPS · reported — report date 2026-01-26 | $0.3500 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-01-26.eps_estimated | EPS · estimate — report date 2026-01-26 | $0.3706 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
fin.q_table | Quarterly income statement | 4 quarters through Q2 FY2026 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly), as filed | |
fin.cash_investments | Cash and short-term investments | $468.00M | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. | |
fin.opcf_latest | Latest-quarter operating cash flow | $218.00M | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate. | |
fin.long_term_investments | Long-term investments (classification unverified) | $105.88B | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.total_debt | Total debt | $96.72B | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.price_to_book | Price to book value | 0.92× | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.opcf.depth.2026-06-30.operating_cash_flow_m | Operating cash flow — period end 2026-06-30 | $218.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-03-31.operating_cash_flow_m | Operating cash flow — period end 2026-03-31 | $387.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-12-31.operating_cash_flow_m | Operating cash flow — period end 2025-12-31 | $128.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-09-30.operating_cash_flow_m | Operating cash flow — period end 2025-09-30 | $153.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
own.insiders | Insider transactions via FMP | 6 transactions · 0 purchases, 6 sales, 0 other transactions · 3 identified insiders · of the newest 100 records, those within the last 180 days, newest dated Aug 19, 2026 | FMP | Financial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent. |
UNRECORDED — 2 facts from stored observations whose source was not recorded
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
earn.history | Reported versus estimated, recent quarters | EPS beat 3 of 8 | UNRECORDED | Stored earnings-history observation — Captured 2026-10-22 · Expired observation | |
fin.scores | Distress and quality screens | Altman Z 0.06 · Piotroski F 7 | UNRECORDED | Stored financial-scores observation — Captured 2026-10-20 · Expired observation |
COMPUTED — 5 facts from our arithmetic, formula restated
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
fin.mcap_to_cash | Market value per dollar of cash and short-term investments | 22.44× | — | COMPUTED | Computed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $468.00M at Sep 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-26. Balance-sheet reference date: 2026-09-30. The inputs do not establish a single common source date for this ratio. |
div.ttm_per_share | Dividends per share, last 12 months (split-adjusted) | $1.94 | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-26, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate. | |
div.ttm_yield | Dividend yield, last 12 months | 7.95% | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate. | |
earn.history.depth.2026-10-19.revenue_actual.comparison | Latest report · revenue vs estimate | Above estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($1.20B) with the recorded estimate ($1.06B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
earn.history.depth.2026-10-19.eps_actual.comparison | Latest report · EPS vs estimate | Below estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($0.3700) with the recorded estimate ($0.3724) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
OURS — 2 facts from Stock Expert AI's own score and rank
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
ours.moonshot | MoonshotScore v2 | 51 of 100 · Fair · pillars 66 / 25 / 90 / 28 / 40 | OURS | Stock Expert AI MoonshotScore v2 engine | |
ours.moonshot_change | MoonshotScore movement | 51 (stored snapshot Oct 24, 2026) → 51 (current publication computed Oct 26, 2026) (0) | OURS | Stock Expert AI current score publication and immutable score snapshots |
Fact-family notes
- Quarterly statement note. Source series as of 2026-09-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs:
fin.q_table.depth.2026-09-30.revenue_k,fin.q_table.depth.2026-09-30.sga_k,fin.q_table.depth.2026-09-30.operating_result_k,fin.q_table.depth.2026-06-30.revenue_k,fin.q_table.depth.2026-06-30.sga_k,fin.q_table.depth.2026-06-30.operating_result_k,fin.q_table.depth.2026-03-31.revenue_k,fin.q_table.depth.2026-03-31.sga_k,fin.q_table.depth.2026-03-31.operating_result_k,fin.q_table.depth.2025-12-31.revenue_k,fin.q_table.depth.2025-12-31.sga_k,fin.q_table.depth.2025-12-31.operating_result_k. - Earnings-history note. Source series as of 2026-10-19. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs:
earn.history.depth.2026-10-19.revenue_actual,earn.history.depth.2026-10-19.revenue_estimated,earn.history.depth.2026-10-19.revenue_actual.comparison,earn.history.depth.2026-10-19.eps_actual.comparison,earn.history.depth.2026-10-19.eps_actual,earn.history.depth.2026-10-19.eps_estimated,earn.history.depth.2026-07-20.revenue_actual,earn.history.depth.2026-07-20.revenue_estimated,earn.history.depth.2026-07-20.eps_actual,earn.history.depth.2026-07-20.eps_estimated,earn.history.depth.2026-04-20.revenue_actual,earn.history.depth.2026-04-20.revenue_estimated,earn.history.depth.2026-04-20.eps_actual,earn.history.depth.2026-04-20.eps_estimated,earn.history.depth.2026-01-26.revenue_actual,earn.history.depth.2026-01-26.revenue_estimated,earn.history.depth.2026-01-26.eps_actual,earn.history.depth.2026-01-26.eps_estimated. - Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs:
fin.opcf.depth.2026-06-30.operating_cash_flow_m,fin.opcf.depth.2026-03-31.operating_cash_flow_m,fin.opcf.depth.2025-12-31.operating_cash_flow_m,fin.opcf.depth.2025-09-30.operating_cash_flow_m.
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Sources used for research written 2026-09-13
Historical evidence preserved with this analysis. Current figures are listed separately above.
| Evidence | Captured value | Source date | Source type | Source |
|---|---|---|---|---|
| Legal name | AGNC Investment Corp. | 2026-02-23 | OFFICIAL | SEC EDGAR — 10-K filed 2026-02-23 |
| Ticker / exchange | AGNCL on Nasdaq | 2026-09-13 | OFFICIAL | SEC EDGAR filer record |
| Business description | AGNC Investment Corp. is a U.S.-based real estate investment trust (REIT). The company primarily invests in residential mortgage-backed securities, specifically pass-through securities and collateralized mortgage obligations (CMOs), where the principal and interest payments are guaranteed by either a U.S. government-sponsored enterprise or a federal agency. These investments are largely funded through collateralized borrowings, commonly structured as repurchase agreements. Having elected REIT tax status under the 1986 Internal Revenue Code, AGNC is exempt from federal corporate income taxes, provided it distributes at least 90% of its taxable income to its shareholders. The company, which was established in 2008 and is headquartered in Bethesda, Maryland, was formerly known as American Capital Agency Corp. before adopting the AGNC Investment Corp. name in September 2016. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) company profile |
| Operating cash flow by quarter (USD millions) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements |
| Cash, investments and debt | Total debt: $89.81B; Liquidity basis: cash and short-term investments; Total liabilities: $109.22B; Cash and short-term investments: $457.00M; Cash and investments: $100.49B; Long-term investments: $100.04B; Long-term investments classification: unclassified Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's balance sheet |
| Recent dividends paid | Captured record · 4 entries
Declared amounts per share on their ex-dates. A single payment does not establish an annual rate, and a special dividend is not separated here. | 2026-07-01 | FMP | Financial Modeling Prep (FMP) dividend history |
| Sector / industry (provider taxonomy) | Real Estate / REIT - Mortgage The company's SEC filings classify it under SIC 6798 — Real Estate Investment Trusts. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) company profile |
| Quarterly income statement (USD thousands) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements |
| Annual revenue and net result (USD millions) | Captured record · 5 entries
| 2025-12-31 | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements |
| Cash and investment components | Total basis: cash short and long-term investments; Total: $100.49B; Cash and short-term investments: $457.00M; Long-term investments: $100.04B; Long-term investments classification: unclassified Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures. | 2026-06-30 | COMPUTED | Computed from the balance sheet |
| Cash and short-term investments over time (USD millions) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's quarterly balance sheets |
| Reported versus estimated, last 8 quarters | Captured record · 8 entries
| 2026-07-20 | FMP | Financial Modeling Prep (FMP) earnings |
| Most recent periodic reports | 2026-07-31 | OFFICIAL | SEC EDGAR filer submissions | |
| Trailing twelve-month ratio set | Quick ratio: 0.02; Current ratio: 0.02; Debt to equity: 7.16; Net margin: 72%; Gross margin: 75.7%; Operating margin: 112.8%; Return on assets: 1.8%; Return on equity: 18.3% Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm |
| Distress and quality screens | Altman Z-score: -0.93; Piotroski F-score: 7 Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) financial scores |
| Next earnings report | Date: 2026-10-26; EPS estimate: $0.3818 per share; Revenue estimate: $1.06B The date is our provider's estimate until the company confirms it. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) earnings calendar |
| Analyst revenue and earnings estimates (average) | Captured record · 4 entries
| 2026-09-13 | FMP | Financial Modeling Prep (FMP) analyst estimates |
| Next scheduled dividend | Ex date: 2026-10-01; Declared on: 2026-09-09; Record date: 2026-10-01; Payment date: 2026-10-15; Amount per share: $0.48 Amount is per share as declared, before any withholding. Owning the share before the ex-date is what carries entitlement. | 2026-09-09 | FMP | Financial Modeling Prep (FMP) dividend calendar |
| Recent SEC filings |
| 2026-09-11 | OFFICIAL | SEC EDGAR filer submissions |
| Named officers | CEO: Peter J. Federico; Officers: Bernice E. Bell — Title: Executive Vice President & Chief Financial Officer, Pay: $3.41M, Born: 1972; Katie R. Wisecarver — Title: Vice President of Investor Relations; Gary D. Kain — Title: Executive Chairman, Pay: $3.54M, Born: 1965; Jason Campbell — Title: Head of Asset & Liability Management and Senior Vice President; Christopher Erhorn — Title: Senior Vice President & Chief Technology Officer; Sean Reid — Title: Executive Vice President of Strategy & Corporate Development, Pay: $2.88M; Cynthia Warnick — Title: Vice President of Human Resources; Christopher J. Kuehl — Title: Senior Vice President and Head of Investment Research & Strategy, Pay: $3.13M, Born: 1974 Titles and pay come from the company's proxy statement as our provider parsed it. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) key executives (proxy-derived) |
Data provided for informational purposes only.