Stocktoria
AGNC Investment Corp. AGNC
AGNC Investment Corp. (AGNC) earns a Piotroski F-score of 3/9 (weak financial health). It pays a dividend yielding 12.80% (safety: at-risk).
Quality score trend · recomputed for each fiscal year
Each year's score is computed from that year's filing — a rising Piotroski F or Altman Z″ means improving financial health, a fall is worth a look.
Analyst price target
Recent analyst actions
| Date | Firm | Rating |
|---|---|---|
| 2026-07-23 | Wells Fargo | Overweight (main) |
| 2026-07-22 | JP Morgan | Neutral (main) |
| 2026-07-22 | Keefe, Bruyette & Woods | Market Perform (main) |
| 2026-07-17 | Compass Point | Neutral (down) |
| 2026-07-17 | JP Morgan | Neutral (down) |
| 2026-07-02 | Piper Sandler | Overweight (main) |
Wall Street analyst consensus — a sentiment gauge, not our scoring.
Forward estimates · earnings calendar →
Consensus analyst estimates and scheduled dates — forward-looking, may change.
Smart money · insiders, last 12 months
Open-market insider purchases minus sells (SEC Form 4) — real buying with their own money is a bullish “smart money” signal; grants and option exercises are excluded.
How it ranks in Finance, Insurance & Real Estate · percentile among 1129 companies
Percentile vs other Finance, Insurance & Real Estate companies we cover — e.g. “stronger than 90%” means only 10% score higher on that measure.
Piotroski F breakdown · 3/9 tests passed
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Sector peers · similar-size Finance, Insurance & Real Estate companies compare side by side →
| Ticker | Company | Piotroski F | Altman Z″ | P / E | Revenue growth |
|---|---|---|---|---|---|
| AGNC | AGNC Investment Corp. | 3/9 | — | 7.5 | — |
| WELL | WELLTOWER INC. | 3/9 | — | — | +35.6% |
| AMT | AMERICAN TOWER CORP /MA/ | 2/9 | 0.03 | — | +5.1% |
| EQIX | EQUINIX INC | 4/9 | 1.58 | 79.3 | +5.4% |
| PLD | Prologis, Inc. | 4/9 | — | 39.7 | +7.2% |
| BSTT | Blackstone Real Estate Income Trust, Inc. | 4/9 | — | — | -6.7% |
| WY | WEYERHAEUSER CO | 4/9 | 2.1 | 55.2 | -3.1% |
All Finance, Insurance & Real Estate companies →
About AGNC Investment Corp.
AGNC 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. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal or state corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as American Capital Agency Corp. and changed its name to AGNC Investment Corp. in September 2016. AGNC Investment Corp. was incorporated in 2008 and is headquartered in Bethesda, Maryland.
FAQ
Is AGNC financially healthy?
AGNC Investment Corp.'s Piotroski F-score is 3/9 (8–9 is excellent, 0–3 weak).
Does AGNC pay a dividend, and is it safe?
Yes. AGNC Investment Corp. pays a dividend yielding about 12.80% with a 95.9% payout ratio, rated “at-risk” for safety.
How profitable is AGNC?
In FY2025, AGNC Investment Corp. had a return on equity of 13.5%.
Is AGNC overvalued or undervalued?
AGNC Investment Corp. trades at about 7.4× trailing earnings — below its 10-year norm (10-year range 7.8×–189.6×, median 12.2×). Stocktoria reports the data, not buy/sell advice.
What is the analyst price target for AGNC?
The average Wall-Street price target for AGNC Investment Corp. is $11.06, about 1.6% above the recent price, from 9 analysts (consensus: hold).
Is AGNC a good stock to buy?
Stocktoria doesn't give buy or sell advice, but here is the data on AGNC Investment Corp.: a Piotroski F-score of 3/9, a P/E of about 7.5×, a dividend yield of 12.80%. Weigh these quality and valuation signals against your own goals.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.