AGNCL Stock Analysis

AGNC Investment Corp.
REAL ESTATE REIT - MORTGAGE

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Buy on the Dip
Strong Caution Mixed Weak Unavailable
StockValueFinder Grade
D
46.72 / 100
Below Average
Confidence: Insufficient (44.0%) Coverage: 55.0%
Business Quality 25.0
Financial Strength 58.4
Earnings & Growth 75.0
Valuation 40.0
Market Strength 38.6
The grade combines Business Quality, Financial Strength, Earnings & Growth, Valuation, and Market Strength. Rating and Trend remain separate signals.
Rating AVOID
Avoid
The screening rules are warning against this setup.
Rating is the simple decision label from the screening rules.
Trend WEAK TREND
Unclear
Trend interpretation is unavailable.
Trend shows whether price action is helping or hurting the setup.
P/E Ratio 34.35
Rich
Investors are paying for meaningful future growth.
P/E shows how much investors pay for each dollar of earnings.
ROIC 1.46%
Weak
Low ROIC suggests limited profit efficiency.
ROIC measures how efficiently capital turns into profit.
Debt Payback 0.09 yrs
Excellent
Under 1 year is very strong debt flexibility.
Debt payback estimates how quickly debt could be covered.
Interest Coverage 1.59x
Weak
Low coverage can make debt more risky.
Interest coverage shows how easily earnings cover interest costs.
Price $24.73
Market Price
Price alone is not a buy or sell signal.
Price should be judged with valuation, quality, and trend.
💰 Dividend Income Dividend Payer
$0.48 quarterly

Annualized: $1.94 • Yield: 7.84%

Last ex-dividend: 2026-10-01. Dividend payments can change or be suspended.
Estimated income from $1,000 invested $19.59 per quarterly payment $78.35 estimated yearly Based on cached price. Estimates exclude taxes, dividend changes, and fractional-share limitations.
Last updated: 2026-07-21 09:28:09

Performance Overview

Trailing adjusted-close returns as of 2026-06-25. Benchmark is SPY.

YTD Return

AGNCL +2.74%
SPY +8.25%

1-Year Return

AGNCL +7.17%
SPY +22.28%

3-Year Return

AGNCL +42.22%
SPY +75.95%

5-Year Return

AGNCL N/A
SPY +84.20%

Returns are calculated from adjusted close prices and may differ from broker or research-site totals depending on data source, dividend handling, benchmark choice, and latest available trading date.

Investment Research & Analysis

Plain-English investment research explaining financial strengths, weaknesses, valuation, and risks. Educational information, not personalized financial advice.

A written Investment Research & Analysis for AGNCL is being prepared in the background.

The available financial metrics, grade, and other investment information above can be reviewed without waiting.

Legacy Screening Checks

This page uses cached SQL data from the latest StockValueFinder scan, so it loads fast without hitting Alpha Vantage on every page view.

23%
EPS Strength
FAIL

Looks for positive and improving earnings per share.

ROIC 10%+
FAIL

Looks for strong return on invested capital.

Interest Coverage 6+
FAIL

Checks whether operating income comfortably covers interest expense.

Debt Payback ≤ 3 Years
PASS

Checks whether free cash flow could pay down long-term debt quickly.

P/E 15 or Less
FAIL

Checks whether valuation is reasonable under the current rule set.

Moving Average Trend
WEAK TREND

Uses 20-day, 50-day, and 200-day moving averages for entry timing context.

A high StockValueFinder score is a research signal, not a guarantee. Strong companies can still fall during recessions, sector downturns, valuation resets, or company-specific events. Always review the business, risks, SEC filings, valuation, and your personal investment goals before buying.

Cached Technical Data

Moving average values from the latest stored scan.

20-Day MA24.89
50-Day MA24.97
200-Day MA24.84
MA Score2

30-Day Trendline Analysis

Optional intraday chart with rising support, falling resistance, and multi-timeframe views.

Load detailed price structure only when needed. Downloads roughly 30 days of 5-minute candles, identifies swing points, then calculates validated support and resistance lines.
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