AGNC Investment Corp. (AGNC)
$8.61-0.81%Close
SELLCRISIS · day 10
Key stats
Short interest · FINRA settlement 2026-09-30
52-week IV9.5%–63.1%
- Market cap
- $9.9B
- Beta
- 1.34
- Div yield
- 18.12%
- P/E (TTM)
- 4.39
- IV-%ile
- 100
- IV ATM
- 48.3%
- Short % float
- 11.50%
- Days to cover
- 2.6
- SI change
- +20.9%
- 1W
- -1.03%
- 1M
- -13.55%
- vs SPY 1W
- -0.90%
- vs SPY 1M
- -16.06%
Industry peers
FMP comparable companies · ranked by market cap
- NLYSELLAnnaly Capital Management, Inc.$13.8BCRISISQ 20$18.30-0.71%
- DXSELLDynex Capital, Inc.$2.7BBEARQ 12$10.86-0.46%
- ARRSELLARMOUR Residential REIT, Inc.$1.6BBEARQ -5$13.59-1.16%
- ORCSELLOrchid Island Capital, Inc.$881MCRISISQ -4$5.08+0.20%
- CIMSELLChimera Investment Corporation$749MCRISISQ 5$8.96+0.00%
- MFASELLMFA Financial, Inc.$702MCRISISQ 20$6.88+0.30%
- ADAMSELLAdamas Trust, Inc.$687MCRISISQ 6$7.65-0.65%
- PMTSELLPennyMac Mortgage Investment Trust$642MCRISISQ 21$7.36-0.14%
- IVRSELLInvesco Mortgage Capital Inc.$529MCRISISQ 10$5.70-0.71%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORE]
SCORE8
ARCHETYPEDividend Compounder
ROIC11.0%
REV YoY-
ROE18.3%
EPS YoY-
ROA1.8%
GROSS76
OP113
NET72
Company news
FAQ
- What is LOPJLB’s current signal on AGNC?
- LOPJLB’s latest quantitative signal on AGNC Investment Corp. (AGNC) is SELL in a CRISIS regime. Signals are updated daily.
- What market regime is AGNC in?
- AGNC Investment Corp. (AGNC) is currently classified in the CRISIS HMM market regime on LOPJLB.
- What does AGNC Investment Corp. (AGNC) do?
- AGNC Investment Corp. functions as a U.S.-based real estate investment trust (REIT). The firm primarily concentrates its investments on residential mortgage-backed securities (RMBS) and collateralized mortgage obligations (CMOs). A defining feature of these securities is that their principal and interest payments are secured by guarantees from either U.S. government-sponsored entities or federa…