AGNC Investment Corp.
AGNCReal EstateNASDAQREIT - Mortgage
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Daily timeframeAGNC Investment Corp. provides private capital to housing market in the United States. With a market capitalization of $10.48B, it sits in large-cap territory. 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.
Market Cap
$10.48B
Beta
1.34
P/E (TTM)
176.80
P/E (Fwd)
6.08
EPS (TTM)
$0.05
EPS (Fwd)
$1.45
ROE
0.9%
ROA
0.1%
Cash
$25.14B
Total Debt
$97.37B
Free CF
—
52W Change
-13.3%
Annual Financials
Cash vs Debt
Where AGNC stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, AGNC finished 15.35% below its 150-day moving average ($9.97) and 16.02% below its 200-day moving average ($10.05). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is AGNC overbought or oversold?
At the October 20, 2026 close, AGNC's RSI(14) was 26.2, in oversold territory (below 30). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $25.14B in cash, though total debt stands at $97.37B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Return on equity stands at 0.9%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 0.1% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $837.0M (2021) to $1.80B (2025), reflecting a 115% increase over the period.
The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for AGNC Investment Corp. and its sector.