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AGNC Investment Corp.

AGNCReal EstateREIT - Mortgage
$10.20
-0.29%
Last Price
$10.20
2026-06-02
24h Change
-0.29%
-0.03 USD
Volume
12M
Shares Traded
Data Reliability
High
4540 points (18 years)

Price History

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AGNC

Global parameters

Available data from 5/15/2008 to 6/2/2026

Fundamental Analysis

New
CAGR (5y)
167.39%
Revenue Growth
Net Margin
92.93%
Profitability
ROE
13.48%
Return on Equity
Debt / EBITDA
0.00
Solvency
PEG Ratio
3.48
Valuation vs Growth
Rev. Growth (TTM)
-
Current Trend

PE Ratio History (5 Years)

Historical PE
Average (86.8x)
Current: 8.0x
Technical focus
AGNC
30d volatility
27.28%
Distance to MA50
-2.75%
Distance to MA200
-3.10%
Distance to ATH
-72.19%
Momentum 3M
-7.02%
Risk score
N/A

Volatility moderate. Momentum neutral.

About AGNC Investment Corp.

AGNC Investment Corp. provides private capital to housing market in the United States. It invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States government agency. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal or state corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as American Capital Agency Corp. and changed its name to AGNC Investment Corp. in September 2016. AGNC Investment Corp. was incorporated in 2008 and is headquartered in Bethesda, Maryland.

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Technical Analysis & Risk

Key Metrics

CAGR-3.49%
Volatility27.28%
Max Drawdown-33.90%

Momentum : AGNC

Indicateur synthétique
PEURNEUTREAVIDITÉ
53
Neutral

Risk Analysis

VaR (95%)-2.57%
DCA Health
88/100

Recent History (60 days)

DateCloseVolume
2026-06-02$10.2011,695,853
2026-06-01$10.2314,277,362
2026-05-29$10.4113,905,845
2026-05-28$10.5516,417,562
2026-05-27$10.5114,273,700
2026-05-26$10.4315,610,585
2026-05-22$10.2111,575,936
2026-05-21$10.2615,491,691
2026-05-20$10.2521,349,749
2026-05-19$10.1316,284,426
2026-05-18$10.3016,628,905
2026-05-15$10.3418,467,158
2026-05-14$10.5511,715,697
2026-05-13$10.6313,758,501
2026-05-12$10.7412,083,417
2026-05-11$10.8011,272,669
2026-05-08$10.8612,979,191
2026-05-07$10.7211,113,591
2026-05-06$10.7913,878,992
2026-05-05$10.7210,338,915
2026-05-04$10.6518,089,992
2026-05-01$10.9411,261,176
2026-04-30$11.0216,239,756
2026-04-29$10.9723,792,589
2026-04-28$11.0814,683,979
2026-04-27$11.1014,198,205
2026-04-24$11.0211,345,941
2026-04-23$10.8610,852,672
2026-04-22$10.9116,620,185
2026-04-21$10.9119,708,361
2026-04-20$10.7719,572,266
2026-04-17$10.9020,729,497
2026-04-16$10.5614,430,080
2026-04-15$10.7411,257,109
2026-04-14$10.6411,650,583
2026-04-13$10.5214,541,717
2026-04-10$10.4710,948,538
2026-04-09$10.4814,009,429
2026-04-08$10.3214,428,851
2026-04-07$10.0912,169,910
2026-04-06$10.2012,947,003
2026-04-02$10.1512,272,326
2026-04-01$10.0216,810,290
2026-03-31$10.0322,305,678
2026-03-30$9.8421,556,162
2026-03-27$9.6924,938,148
2026-03-26$9.8419,846,407
2026-03-25$10.1418,764,517
2026-03-24$9.9426,833,462
2026-03-23$10.0134,245,459
2026-03-20$9.7551,982,181
2026-03-19$10.2918,391,506
2026-03-18$10.3017,061,947
2026-03-17$10.4919,729,377
2026-03-16$10.3314,568,468
2026-03-13$10.2317,348,116
2026-03-12$10.3916,858,541
2026-03-11$10.6715,661,242
2026-03-10$10.7215,353,400
2026-03-09$10.5428,150,844

Recent Dividends

DateAmount
2026-02-27+$0.12
2025-12-31+$0.12
2025-11-28+$0.12
2025-10-31+$0.12
2025-09-30+$0.12
2025-08-29+$0.12
2025-07-31+$0.12
2025-06-30+$0.12
2025-05-30+$0.12
2025-04-30+$0.12
2025-03-31+$0.12
2025-02-28+$0.12
2025-01-31+$0.12
2024-12-31+$0.12
2024-11-29+$0.12
2024-10-31+$0.12
2024-09-30+$0.12
2024-08-30+$0.12
2024-07-31+$0.12
2024-06-28+$0.12

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