AGNC Investment (AGNC)

Real Estate · REIT - Mortgage
$8.52 -2.13% on the day Market cap $9.5B 52-week range $8.42 to $12.19 Prices as of Oct 7, 2026

What the price implies

A reverse DCF: instead of guessing a fair value, it asks what growth today's price already assumes. How it works.

AGNC Investment's free cash flow isn't comparable to its market value here, so a cash-flow reverse DCF doesn't give a meaningful answer. The Modeling tab works from revenue and margins instead.

Fundamental grade

C

Five factors scored 1 to 9 from AGNC's latest numbers, weighted into one grade. It describes the business, not whether the stock is a buy.

Valuation8
Profitability5
Growth9
Financial health1

Key numbers

P/E (trailing)6.47x
P/E (forward)5.50x
Price / free cash flow14.6x
EV / EBITDA0.00x
Price / sales5.92x
Price / book0.98x
Revenue growth+4453.3%
Operating margin—
Net margin—
Return on equity18.1%
Dividend yield17.0%
Debt / equity8.71x

Results from SEC filings

Fiscal years, from AGNC Investment's 10-K filings. The deep dive has 15+ years, quarters and every line.

Fiscal year20212022202320242025
Revenue—————
Net income$749M-$1.2B$155M$863M$1.7B
Free cash flow—————
EPS (diluted)$1.22-$2.41$0.05$0.93$1.47
Operating margin—————

Superinvestors who own AGNC

From each investor's latest 13F filing (what a 13F shows). 3 of the investors we track hold it.

InvestorLast quarterValue% of portfolioQuarter
Hersh Cohen
ClearBridge Investments
Added $12M0.01%Q2 2026
Cliff Asness
AQR Capital Management
Added $4M0.00%Q2 2026
Joel Greenblatt
Gotham Asset Management
Added $1M0.00%Q2 2026

Insider buying

Open-market purchases by AGNC Investment's executives and directors in the last 12 months, from SEC Form 4 filings. What insider buying tells you.

No open-market insider purchases of AGNC in the last 12 months. Most insider activity is selling and option exercises, which aren't shown here.

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In the full deep dive

DCF fair value per share
Yearly return (IRR) at today's price
Growth implied by revenue and margins
15+ years of statements and quarters

Questions

Are AGNC Investment insiders buying the stock?

No open-market insider purchases of AGNC in the last 12 months, according to SEC Form 4 filings.

Which superinvestors own AGNC Investment?

3 of the superinvestors Investingly tracks hold AGNC in their latest 13F, including Hersh Cohen, Cliff Asness, Joel Greenblatt.

Prices and ratios as of Oct 7, 2026; statements from SEC filings. Information only, not investment advice. Superinvestor holdings come from 13F filings, which are filed up to 45 days after each quarter ends.