AGNC — AGNC Investment Corp. price, chart and key statistics

Price data

Price

$8.95

Change YTD

-16.51%

Next earnings

Oct 19, 2026

Market cap

10.6B2016-12 6B2026-10 10.6B+76.8% over the window

Enterprise value

10.2B

Shares outstanding

1.2B2016-06 331M2026-06 1.2B+258.1% over the window

52W low

$8.87

52W high

$12.19

From 52W high

-26.58%

From 52W low

+0.90%

52W range

2%

Beta

1.31

Volume

Rel volume

1.55×

30D volume

32.8M

30D $ vol

326.9M

Insider trading

Insider net 1WNo open-market insider purchase or sale with a transaction date in the last 7 days, as filed on Form 4.

none

Insider net 1MNo open-market insider purchase or sale with a transaction date in the last 30 days, as filed on Form 4.

none

Insider net 3M0 insider-days of buying (no priced lot) and 2 of selling ($221K) in the last 91 days, by transaction date, open-market transactions only — awards, exercises, tax withholding and employee-plan purchases are not counted. A Form 4 is filed within two business days of the trade, so the newest days may not be in yet.

−$221K

Insider net 1Y0 insider-days of buying (no priced lot) and 13 of selling ($12.6M) in the last 365 days, by transaction date, open-market transactions only — awards, exercises, tax withholding and employee-plan purchases are not counted. A Form 4 is filed within two business days of the trade, so the newest days may not be in yet.

−$12.6M

Form 4 transactions by trade date, as filed; latest on file 2026-08-19.

Fundamentals

EPS (ttm)

$2.042016-06 -$2.882026-06 $2.04-171.0% over the window

FCF (ttm)

653M

FCF/share

$0.55

Book value/share

$10.582016-06 $23.272026-06 $10.58-54.5% over the window

ROE

18.07%2016-06 -12.4%2026-06 18.1%-246.2% over the window

ROA

1.86%2016-06 -1.6%2026-06 1.9%-218.2% over the window

Growth (CAGR, ttm) · 10Y

Sales

+236.96%2018-12-31 → 2019-12-31229M → 771M (+236.7% total)+1.93%2016-12-31 → 2019-12-31728M → 771M (+5.9% total)n/an/a

Net income

+500.21%2025-06-30 → 2026-06-30378M → 2.3B (+499.5% total)+322.57%2023-06-30 → 2026-06-3030M → 2.3B (+7453.3% total)+21.33%2021-09-30 → 2026-06-30905M → 2.3B (+150.4% total)n/a

Shares

+13.81%2025-06-30 → 2026-06-301B → 1.2B (+13.8% total)+25.05%2023-06-30 → 2026-06-30606.1M → 1.2B (+95.6% total)+17.70%2021-06-30 → 2026-06-30524.9M → 1.2B (+125.8% total)+13.61%2016-06-30 → 2026-06-30331M → 1.2B (+258.1% total)

Per-share growth (CAGR, ttm) · 10Y

EPS

+391.92%2025-06-30 → 2026-06-30$0.42 → $2.04 (+391.4% total)+238.33%2023-06-30 → 2026-06-30$0.05 → $2.04 (+3776.0% total)+3.79%2021-09-30 → 2026-06-30$1.71 → $2.04 (+19.3% total)n/a

Sales/share

+234.09%2018-12-31 → 2019-12-31$0.43 → $1.43 (+233.8% total)-13.47%2016-12-31 → 2019-12-31$2.20 → $1.43 (-35.2% total)n/an/a

Book value/share

+6.53%2025-06-30 → 2026-06-30$9.93 → $10.58 (+6.5% total)-6.63%2023-06-30 → 2026-06-30$13.00 → $10.58 (-18.6% total)-12.24%2021-06-30 → 2026-06-30$20.32 → $10.58 (-47.9% total)-7.58%2016-06-30 → 2026-06-30$23.27 → $10.58 (-54.5% total)

Dividend/share

+0.00%2025-06-30 → 2026-06-30$1.44 → $1.44 (+0.0% total)+0.00%2023-06-30 → 2026-06-30$1.44 → $1.44 (+0.0% total)-3.18%2020-12-31 → 2026-06-30$1.72 → $1.44 (-16.3% total)-4.98%2016-06-30 → 2026-06-30$2.40 → $1.44 (-40.0% total)

Price

-9.88%2025-10-01 → 2026-10-01$9.93 → $8.95 (-9.9% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.-0.59%2023-10-02 → 2026-10-01$9.11 → $8.95 (-1.8% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.-10.86%2021-10-01 → 2026-10-01$15.90 → $8.95 (-43.7% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.-7.51%2016-09-30 → 2026-10-01$19.54 → $8.95 (-54.2% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.

Total return

+3.26%2025-10-01 → 2026-10-01$8.67 → $8.95 (+3.3% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.+15.13%2023-10-02 → 2026-10-01$5.87 → $8.95 (+52.6% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.+2.54%2021-10-01 → 2026-10-01$7.90 → $8.95 (+13.3% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.+4.68%2016-09-30 → 2026-10-01$5.67 → $8.95 (+58.0% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.

Fundamentals end at the last reported quarter; price and total return end at the latest close.

Valuation

P/E (ttm)Price ÷ TTM diluted EPS. Net income carries everything below the operating line, including one-off gains. Negative when the trailing year lost money.

4.4×2016-12 31.262026-10 4.68-85.0% over the window

Fwd P/E

6.2×

P/B (mrq)Market cap ÷ stockholders' equity at the most recent quarter end.

0.8×2016-12 0.762026-10 0.85+11.8% over the window

P/FCF (ttm)Market cap ÷ TTM free cash flow (operating cash flow − capex).

16.2×

FCF yield (ttm)TTM free cash flow ÷ market cap — the inverse of P/FCF.

6.15%

Dividend yield (fwd)Indicated annual dividend ÷ last close: the last regular payment × payments a year, from our own dividend record, not what was actually paid over the past year. Shown only when the record holds a full payment cycle that agrees with the dividends the company reports paying; otherwise —.

16.09%

Dividend/share (fwd)

$1.44

Buyback yield (realized, 1y)1 − shares_at(2026-06-30) ÷ shares_at(2025-06-30) = 1 − 1.19B ÷ 1.04B. Point-in-time share counts from the company's own SEC filings (the same count at both ends), published only when the cash flow statement shows repurchases inside that window. A falling price can't inflate it; negative means net dilution.

-13.81%

Shareholder yield (realized, 1y)Buyback leg + dividend leg: shares retired over the year (-13.81%) + dividends paid over that year ($1.8B) ÷ market_cap_at(2025-06-30) ($9.6B). Both legs are measured against the start of the window, so a payout can't shrink its own denominator.

4.50%

Buyback yield (cash, ttm)Buybacks net of issuance over the trailing twelve months ($-1.2B) ÷ today's market cap ($10.6B). Dollars SPENT over what the company is worth NOW — a stock that fell after buying reads high.

-11.62%2016-09 4.6%2026-06 -9.5%-306.8% over the window

Shareholder yield (cash, ttm)(TTM buybacks net of issuance $-1.2B + TTM dividends $1.8B) ÷ today's market cap ($10.6B). Same caveat as the cash buyback yield.

4.90%2016-09 18.4%2026-06 4.0%-78.1% over the window

Vs own 10Y history

P/E

4th

P/S

81st

P/B

47th