AGNC Investment Corp [AGNC] stock is trading at $11.19, up 1.18%. In order to assess the stock’s recent performance, you can check whether its short-term value is rising or falling. The AGNC shares have gain 4.38% over the last week, with a monthly amount glided 6.67%, and seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
AGNC Investment Corp [NASDAQ: AGNC] stock has seen the most recent analyst activity on January 06, 2026, when BTIG Research downgraded its rating to a Neutral. Previously, Wells Fargo upgraded its rating to Overweight on September 20, 2024, and elevated its price target to $12. On July 24, 2024, downgrade downgraded it’s rating to Hold. Janney started tracking the stock assigning a Buy rating and suggested a price target of $10.50 on June 06, 2024. Compass Point initiated its recommendation with a Buy and recommended $10.25 as its price target on February 20, 2024. In a note dated November 15, 2023, Barclays initiated an Equal Weight rating and provided a target price of $8 on this stock.
AGNC Investment Corp [AGNC] stock has fluctuated between $7.85 and $11.25 over the past year. Currently, Wall Street analysts expect the stock to reach $10.25 within the next 12 months. AGNC Investment Corp [NASDAQ: AGNC] shares were valued at $11.19 at the most recent close of the market. An investor can expect a potential drop of -8.4% based on the average AGNC price forecast.
Analyzing the AGNC fundamentals
AGNC Investment Corp [NASDAQ:AGNC] reported sales of 3.46B for the trailing twelve months, which represents a growth of 245.88%. Gross Profit Margin for this corporation currently stands at 0.21% with Operating Profit Margin at -0.01%, Pretax Profit Margin comes in at 0.88%, and Net Profit Margin reading is 0.92%. To continue investigating profitability, this company’s Return on Assets is posted at 0.01, Equity is 0.08 and Total Capital is -0.0. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 8.3.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 11.05 points at the first support level, and at 10.92 for the second support level. However, for the 1st resistance point, the stock is sitting at 11.31, and for the 2nd resistance point, it is at 11.44.
Ratios To Look Out For
For context, AGNC Investment Corp’s Current Ratio is 0.25. In addition, the Quick Ratio stands at 0.25 and the Cash Ratio stands at 0.0. Considering the valuation of this stock, the price to sales ratio is 3.47, the price to book ratio is 1.27 and price to earnings (TTM) ratio is 16.92.
Transactions by insiders
Recent insider trading involved Bell Bernice, EVP, CFO, that happened on Nov 10 ’25 when 10000.0 shares were sold. EVP, CFO, Bell Bernice completed a deal on Nov 06 ’25 to sell 10000.0 shares. Meanwhile, Officer Bell Bernice bought 10000.0 shares on Nov 10 ’25.
