AGNC Investment Corp.
AGNCMReal EstateNASDAQREIT - Mortgage · Last scanned Jul 22, 2026
Scan Results
Daily timeframeAGNC 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.
Market Cap
—
Beta
—
P/E (TTM)
—
P/E (Fwd)
—
EPS (TTM)
$-1.86
EPS (Fwd)
—
ROE
19.8%
ROA
2.0%
Cash
$19.15B
Total Debt
$89.94B
Free CF
—
52W Change
-0.3%
Annual Financials
Cash vs Debt
Where AGNCM stands vs its 150-day and 200-day moving averages
As of the July 15, 2026 close, AGNCM finished 4.58% above its 150-day moving average ($24.02) and 5.59% above its 200-day moving average ($23.79). 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 AGNCM overbought or oversold?
At the July 15, 2026 close, AGNCM's RSI(14) was 73.2, in overbought territory (above 70). 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.
On the balance sheet, AGNCM 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.
As with any equity investment, AGNCM carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing AGNCM.