AGNC Investment Corp. (AGNCN) Stock Price & Analysis
AGNC Investment Corp. (AGNCN) — MoonshotScore 73/100 (Strong band), calculated Oct 5, 2026. Price $25.34 (-0.27%), as of the Oct 5, 2026 trading session; market cap $8.71B. Expected results Oct 26, 2026.
Educational signal · not a buy or sell recommendation · How to read this
Market value / cash and short-term investments: 19.06× (market value Oct 5, 2026; cash Jun 30, 2026) · expected results Oct 26, 2026
AGNC Investment Corp. · AGNCN · Real Estate · REIT - Mortgage
Research dated 2026-09-13: AGNC Investment Corp. does not collect rent from buildings; it owns agency-backed residential mortgage securities and finances them largely through repurchase agreements. The case depends on whether returns from that portfolio can stay ahead of secured funding demands and support distributions without excessive balance-sheet pressure.
Price as of Oct 5, 2026
Key Statistics
MoonshotScore v2 · AGNC Investment (AGNCN)
StrongWhy 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?
Elite quality, at a dirt-cheap price, but a fragile balance sheet and weak growth. Business Quality: Elite; Financial Safety: Strained; Valuation: Cheap; Growth Durability: Fading; Momentum: Quiet.
- quarterly revenue $1.05B (Q1 FY2026, quarter ended Mar 31, 2026)
- EPS beat 3 of 8
- Altman Z -0.93 · Piotroski F 6
Holding back: balance-sheet strain, soft growth
Helping: business quality, an attractive price
What has the MoonshotScore done over time?
| Recorded | Score | Band |
|---|---|---|
| 69 | Strong | |
| 72 | Strong | |
| 72 | Strong | |
| 73 | Strong | |
| 73 | Strong | |
| 73 | Strong |
The score moved from 72 in the stored Oct 4, 2026 snapshot to 73 in the current publication computed Oct 5, 2026 (+1); the largest pillar moves were Growth Durability +9.
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 | $25.34 | |
| Change on the day | -0.27% | |
| 52-week range | $24.65–$25.99 | |
| Market capitalisation | $8.71B | |
| Price / earnings (trailing) | 4.48 | |
| Shares traded on the day | 28.8K | |
| Beta (volatility vs the S&P 500) | 1.3 | |
| Dividends per share (last 12 months) | $2.31 | |
| Dividend yield (last 12 months) | 9.12% |
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 · below the recorded estimate
- · Earnings results · above the recorded estimate
- · Earnings results · above 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
Chronological order, not a duration scale. The provider's estimated date can change.
What to watch nextOther perspectives
Council score for AGNC Investment (AGNCN): perspectives
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
9-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: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading
Munger's Mindset
Balance Sheet & Valuation · historical
Read on: Jun 20, 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 Jun 20, 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 6, 2026, except a card that shows its own read date.
Watch the AGNCN film — every key number, told as a short cinematic story
~2 min · open the film
What is AGNC Investment (AGNCN), and what does it report?
Short answer · as of
AGNC is a mortgage REIT built around residential mortgage-backed securities and collateralized mortgage obligations whose principal and interest payments carry agency or government-sponsored guarantees.
Research dated 2026-09-13.
AGNC is a mortgage REIT built around residential mortgage-backed securities and collateralized mortgage obligations whose principal and interest payments carry agency or government-sponsored guarantees. Its revenue therefore reflects the performance and accounting of a financed securities portfolio, not customer purchases or property rents, which helps explain why revenue can turn negative or diverge sharply from net income.
The REIT election also shapes the reporting story: retaining the associated tax treatment requires distributing most taxable income. Dividends are therefore integral to the structure, while reported earnings, taxable income and portfolio cash generation should not be treated as interchangeable measures.
What do the latest results show for AGNC Investment (AGNCN)?
Short answer · as of
The most recent reported quarter, Q1 FY2026, carried revenue of $1.05B.
Research dated 2026-09-13.
The latest earnings record shows per-share earnings ahead of expectations even as revenue missed the estimate and softened from the preceding report. The quarterly statement simultaneously moved from a net loss to a substantial profit while gross profit and operating result were negative, underscoring how poorly conventional sales-and-margin intuition fits this portfolio.
The annual record shows the same disconnect at a wider scale: revenue contracted sharply while net income expanded. Operating cash flow remained positive throughout the displayed periods, though it moderated after a recent surge, so the improvement in accounting profit did not require an equivalent rise in current-period operating cash.
Where is operating spending going?
Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.
- Latest quarter · revenue
- $0.00 Jun 30, 2026
- Latest quarter · SG&A
- $0.00 Jun 30, 2026
- Latest quarter · FMP standardized operating result
- −$49.00M Jun 30, 2026
| Period end | Revenue | R&D | SG&A | FMP standardized operating result |
|---|---|---|---|---|
| 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 |
| Sep 30, 2025 | $779.00M | Not available | $0.00 | $1.55B |
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
- $1.01B Jul 20, 2026
- Latest report · revenue estimate
- $1.06B Jul 20, 2026
- Latest report · revenue vs estimate
- Below estimate Jul 20, 2026
- Latest report · EPS vs estimate
- Above estimate Jul 20, 2026
| Report date | Revenue · reported | Revenue · estimate | EPS · reported | EPS · estimate |
|---|---|---|---|---|
| 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 |
| Oct 20, 2025 | $903.00M | $883.28M | $0.3500 | $0.3862 |
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 — 3 quarters
| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q1 FY2026 | $1.05B | -$148M | -$0.17 (diluted) |
| Q4 FY2025 | $1.26B | $954M | $0.89 (diluted) |
| Q3 FY2025 | $779M | $806M | $0.72 (diluted) |
What are the financial strengths and risks for AGNC Investment (AGNCN)?
Short answer
Cash and short-term investments were $457.00M at the Jun 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.
Cash is modest beside secured borrowings, while almost all reported cash and investments sits in long-term investments with an unclassified designation. The investment balance exceeds debt but not total liabilities, making the composition, liquidity and collateral value of the portfolio more consequential than the cash balance viewed alone.
Positive operating cash flow and a relatively stable recent cash balance provide support, but leverage is central rather than incidental. Agency guarantees improve the credit quality of principal and interest payments; they do not remove the strain that portfolio-value changes or secured funding requirements can place on a leveraged balance sheet. Headline liquidity ratios and the distress screen reflect that pressure and require interpretation within this repo-funded model.
Data-derived red flags
- Financial-distress signal — its Altman Z-Score of -0.93 sits in the distress zone (elevated bankruptcy risk).
- Inconsistent delivery — missed Wall Street EPS estimates in 5 of the last 8 reported quarters.
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 (AGNCN)?
Short answer · as of
The next earnings report is expected on Oct 26, 2026.
Research dated 2026-09-13.
AGNC’s scheduled earnings release offers a direct check on whether per-share earnings can remain resilient when revenue falls short, whether operating cash flow stays positive, and whether the cash balance remains stable. The wide range of longer-range revenue estimates also makes estimate dispersion more informative than the average alone.
Distribution behavior deserves separate attention. The scheduled payment is above the most recent paid amounts but remains below earlier entries in the displayed history, so subsequent declarations will show whether the recent upward movement persists. A recent filing concerning a director or principal officer also warrants attention for the governance change it discloses.
How does AGNC Investment compare with its peers?
Short answer
AGNC Investment's score ranks 2nd of 10 in the bounded comparison shown, against 9 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.
Property-owning REITs depend on rents and physical occupancy; AGNC depends on returns from a leveraged mortgage-securities portfolio. Agency backing shifts emphasis away from borrower credit losses and toward the interaction among security values, mortgage cash flows and repo financing.
The compact workforce also fits an investment platform rather than a property operating network. Against mortgage investors that accept more direct borrower credit exposure, AGNC’s defining distinction is the government-linked guarantee attached to the portfolio’s principal and interest payments, paired with substantial secured leverage.
| Company | Price | Market value | Score |
|---|---|---|---|
| $195.84 Oct 5, 2026 | $10.5B | 74 5-pillar Oct 5, 2026 | |
| AGNC Investment (AGNCN) — this page | $25.34 | $8.71B | 73 |
| $10.83 Oct 5, 2026 | $2.73B | 72 5-pillar Oct 5, 2026 | |
| $27.05 Oct 5, 2026 | $8.30B | 70 5-pillar Oct 5, 2026 | |
| $37.19 Oct 5, 2026 | $8.42B | 67 5-pillar Oct 5, 2026 | |
| $13.53 Oct 5, 2026 | $1.57B | 60 5-pillar Oct 5, 2026 | |
| $18.27 Oct 5, 2026 | $13.9B | 51 5-pillar Oct 5, 2026 | |
| $11.50 Oct 5, 2026 | $1.44B | 37 5-pillar Oct 5, 2026 | |
| $8.74 Oct 5, 2026 | $4.86B | 32 5-pillar Oct 5, 2026 | |
| $34.98 Oct 5, 2026 | $7.96B | 31 5-pillar Oct 5, 2026 | |
| $105.97 Oct 5, 2026 | $9.16B | — Model unavailable |
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
- 17
- Identified insiders
- 10
- Purchases
- 0
- Sales
- 9
- Other transactions
- 8
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.
Who holds the shares?
Institutional ownership reported through 13F filings.
- Institutional ownership
- 0.0% Period end Jun 30, 2026
- Previous quarter · ownership
- 0.0% Prior to period end Jun 30, 2026
- Reporting holders
- 1 Period end Jun 30, 2026
- Previous quarter · holders
- 1 Prior to period end Jun 30, 2026
| Holders in provider snapshot | Shares |
|---|---|
| Kelly Lawrence W & Associates INC/Ca | 1,500 |
Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.
What Investors Ask About AGNC Investment (AGNCN) — Real Estate
Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 2 questions are answered from this page's own dated data, not from the research.
Why can AGNC report negative revenue while generating positive operating cash flow?
Revenue reflects outcomes recorded across the securities portfolio, while operating cash flow tracks cash movement. Those measures can therefore move in opposite directions, as the reported history demonstrates.
What does agency backing protect inside AGNC’s mortgage portfolio?
The guarantees support principal and interest payments on the mortgage securities, improving their credit quality. AGNC’s obligations under the repurchase agreements used to finance those holdings remain separate.
Why are repurchase agreements central to AGNC’s business model?
They fund the mortgage-securities portfolio using those holdings as collateral. Funding conditions and collateral values are therefore tied directly to the economics of the portfolio.
What does AGNC’s scheduled distribution show about recent payout direction?
The scheduled payment rises from the most recent paid levels but remains below earlier payouts in the displayed history. It marks an upward move in the declared cash return without establishing the path of later distributions.
What is the AGNCN stock price today?
The last price recorded on this page for AGNC Investment Corp. (AGNCN) is $25.34, as of the Oct 5, 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 AGNCN pay a dividend?
Yes. AGNC Investment Corp. (AGNCN) shows a trailing 12-month dividend yield of 9.12%, as of Oct 5, 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 (68 figures)
The 68 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 — 58 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
earn.next | Next earnings date | Oct 26, 2026 | FMP | Financial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it. | |
px.last | Latest provided price | $25.34 | 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 2026-10-05T21:44:50.787Z. | |
px.change | Change on the day | -0.27% | FMP | Financial Modeling Prep (FMP) · quote | |
px.mcap | Market capitalization | $8.71B | 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: 2026-10-05. 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 | −$0.0686 | FMP | Financial Modeling Prep (FMP) · quote | |
fin.q_revenue | Revenue, Q1 FY2026 | $1.05B | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
px.range52 | 52-week range | $24.65–$25.99 | FMP | Financial Modeling Prep (FMP) quote | |
px.pe | Price / earnings (trailing) | 4.48 | FMP | Financial Modeling Prep (FMP) · quote | |
px.volume | Shares traded on the day | 28.8K | 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) | 75.7% | 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.2026-06-30.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 |
fin.q_table.depth.2025-09-30.revenue_k | Revenue — period end 2025-09-30 | $779.00M | 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.2025-09-30.sga_k | SG&A — period end 2025-09-30 | $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.2025-09-30.operating_result_k | FMP standardized operating result — period end 2025-09-30 | $1.55B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
earn.history.depth.2026-07-20.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 |
earn.history.depth.2025-10-20.revenue_actual | Revenue · reported — report date 2025-10-20 | $903.00M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-10-20.revenue_estimated | Revenue · estimate — report date 2025-10-20 | $883.28M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-10-20.eps_actual | EPS · reported — report date 2025-10-20 | $0.3500 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-10-20.eps_estimated | EPS · estimate — report date 2025-10-20 | $0.3862 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
fin.q_table | Quarterly income statement | 3 quarters through Q1 FY2026 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly), as filed | |
fin.cash_investments | Cash and short-term investments | $457.00M | 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) | $100.04B | 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 | $89.81B | 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 | 0.81× | 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 | 17 transactions · 0 purchases, 9 sales, 8 other transactions · 10 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. | |
own.institutions.depth.ownership_pct | Institutional ownership | 0.0% | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026 | |
own.institutions.depth.ownership_pct_previous_quarter | Previous quarter · ownership | 0.0% | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026 | |
own.institutions.depth.holders | Reporting holders | 1 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026 | |
own.institutions.depth.holders_previous_quarter | Previous quarter · holders | 1 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026 | |
own.top_holders.depth.holder_0.shares | Kelly Lawrence W & Associates INC/Ca — shares in provider snapshot | 1,500 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. |
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 2026-08-22 · Expired observation | |
fin.scores | Distress and quality screens | Altman Z -0.93 · Piotroski F 6 | UNRECORDED | Stored financial-scores observation — Captured 2026-08-01 · 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 | 19.06× | — | COMPUTED | Computed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $457.00M at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-05. Balance-sheet reference date: 2026-06-30. 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) | $2.31 | 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 2026-10-05, 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 | 9.12% | 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.2026-07-20.revenue_actual.comparison | Latest report · revenue vs estimate | Below estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($1.01B) 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.2026-07-20.eps_actual.comparison | Latest report · EPS vs estimate | Above estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($0.4000) with the recorded estimate ($0.3807) 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 | 73 of 100 · Strong · pillars 96 / 20 / 98 / 29 / 54 | OURS | Stock Expert AI MoonshotScore v2 engine | |
ours.moonshot_change | MoonshotScore movement | 72 (stored snapshot Oct 4, 2026) → 73 (current publication computed Oct 5, 2026) (+1) | OURS | Stock Expert AI current score publication and immutable score snapshots |
Fact-family notes
- Quarterly statement note. Source series as of 2026-06-30. 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.2026-06-30.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,fin.q_table.depth.2025-09-30.revenue_k,fin.q_table.depth.2025-09-30.sga_k,fin.q_table.depth.2025-09-30.operating_result_k. - Earnings-history note. Source series as of 2026-07-20. 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.2026-07-20.revenue_actual,earn.history.depth.2026-07-20.revenue_estimated,earn.history.depth.2026-07-20.revenue_actual.comparison,earn.history.depth.2026-07-20.eps_actual.comparison,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,earn.history.depth.2025-10-20.revenue_actual,earn.history.depth.2025-10-20.revenue_estimated,earn.history.depth.2025-10-20.eps_actual,earn.history.depth.2025-10-20.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 | AGNCN on Nasdaq | 2026-09-13 | OFFICIAL | SEC EDGAR filer record |
| Business description | AGNC Investment Corp. operates as a U.S.-based real estate investment trust (REIT). Its primary focus is on acquiring residential mortgage-backed securities (RMBS) and collateralized mortgage obligations (CMOs). A key characteristic of these assets is that their principal and interest payments are backed by guarantees from U.S. government agencies or government-sponsored enterprises, enhancing their credit quality. To finance these holdings, AGNC predominantly relies on secured borrowing arrangements, specifically repurchase agreements, using its portfolio as collateral. As an elected REIT under the Internal Revenue Code of 1986, the company enjoys exemption from federal corporate income tax. This tax-advantaged status is contingent upon distributing at least 90% of its taxable income to its shareholders annually. Originally incorporated in 2008, the entity was previously known as American Capital Agency Corp. before adopting its current name, AGNC Investment Corp., in September 2016. Its corporate headquarters are located in Bethesda, Maryland. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) company profile |
| 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 |
| 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 |
| Dividends per share, last 12 months (split-adjusted) | $2.35 Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-09-13, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate. | 2026-07-01 | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history |
| 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 | |
| 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 |
| 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: 6 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: $0.59 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 |
| Employees | Count: 54 | 2025-12-31 | FMP | Financial Modeling Prep (FMP) employee count, from the company's filing |
| Dividend yield, last 12 months | 9.09% 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. | 2026-09-11 | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history and quote |
Data provided for informational purposes only.