AGNC Investment Corp.
AGNCReal EstateNASDAQREIT - Mortgage
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Daily timeframeAGNC Investment Corp. provides private capital to housing market in the United States. Valued at $12.66B, AGNC is a large-cap name in its sector. 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
$12.66B
Beta
1.30
P/E (TTM)
5.31
P/E (Fwd)
7.11
EPS (TTM)
$2.01
EPS (Fwd)
$1.50
ROE
19.8%
ROA
2.0%
Cash
$19.15B
Total Debt
$89.94B
Free CF
—
52W Change
3.9%
Annual Financials
Cash vs Debt
Where AGNC stands vs its 150-day and 200-day moving averages
As of the August 31, 2026 close, AGNC finished 4.81% above its 150-day moving average ($10.40) and 6.24% above its 200-day moving average ($10.26). 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 August 31, 2026 close, AGNC's RSI(14) was 56.7, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, AGNC has $19.15B in cash with $89.94B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. ROE of 19.8% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 2.0% 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.
Investors considering AGNC Investment Corp. should weigh the typical risks associated with AGNC's sector, size, and financial profile against their own risk tolerance and investment objectives. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing AGNC.