AGNC Investment Corp. (AGNC)
$8.68+0.12%Close
SELLCRISIS · day 9
Key stats
Short interest · FINRA settlement 2026-09-30
52-week IV9.5%–63.1%
- Market cap
- $10.0B
- Beta
- 1.34
- Div yield
- 16.55%
- P/E (TTM)
- 4.44
- IV-%ile
- 99
- IV ATM
- 40.0%
- Short % float
- 11.50%
- Days to cover
- 2.6
- SI change
- +20.9%
- 1W
- +0.35%
- 1M
- -13.37%
- vs SPY 1W
- -0.08%
- vs SPY 1M
- -15.43%
Industry peers
FMP comparable companies · ranked by market cap
- NLYSELLAnnaly Capital Management, Inc.$13.8BCRISISQ 20$18.30-0.05%
- DXSELLDynex Capital, Inc.$2.7BBEARQ 12$10.86+0.37%
- ARRSELLARMOUR Residential REIT, Inc.$1.6BBEARQ -5$13.59+1.18%
- ORCSELLOrchid Island Capital, Inc.$881MCRISISQ -4$5.08-0.59%
- CIMSELLChimera Investment Corporation$749MCRISISQ 5$8.96-2.23%
- MFASELLMFA Financial, Inc.$702MCRISISQ 20$6.88-2.91%
- ADAMSELLAdamas Trust, Inc.$687MCRISISQ 6$7.65+0.26%
- PMTSELLPennyMac Mortgage Investment Trust$642MCRISISQ 21$7.36-4.21%
- IVRSELLInvesco Mortgage Capital Inc.$529MCRISISQ 10$5.70-1.05%
Prediction markets
Kalshi · Polymarket · … linked
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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…