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AGNC Investment Corp.

AGNC Real Estate Real Estate Investment Trusts
$8.84
▲ +0.7% Today
as of Oct 23, 16:45 ET
Last 30 days -12.39% Sep 14 → Oct 23
$8.31 $8.79 $9.26 $9.74 $10.22 Sep 14 Sep 22 Sep 30 Oct 07 Oct 15 Oct 23
Open
$8.88
High
$8.96
Low
$8.74
Volume
$25M
Avg Vol
$22M
Mkt Cap
$10.0B
P/E (TTM)
8.15
Beta
—
52w High
$12.19
52w Low
$8.38
Div Yield
—
Shares Out
$1.2B

Recent Press Releases & News last 60 days · 25 items

Oct 23 · 18:15 24/7 Wall St.
AGNC Pays a 16% Yield Every Month. What’s the Catch?
Oct 23 · 12:11 MT Newswires
BofA Securities Adjusts Price Target on AGNC Investment to $9 From $8.50
Oct 22 · 13:05 Motley Fool
Is AGNC Investment’s 16.5%-Yielding Dividend Still Safe? Its Earnings Are Declining, But the CEO Just Said Another Metric Matters More.
▸ Show all 25 press releases & news Free account →

AGNC earnings at a glance

The options market is pricing a move of about ±5.4% after the report, a range of roughly $8.37 to $9.31 from today's $8.84. Over its last 6 reports the stock rose the next day 4 times and fell 2, moving ±1.9% on average; after the most recent report on Jul 20, 2026 it moved -1.3%. That means options currently expect more movement than AGNC has typically delivered. AGNC beat the consensus EPS estimate in 3 of its last 6 reported quarters. Implied volatility is currently 33%. The share price of $8.84 sits near its 52-week low.

More Real Estate stocks · All stocks · Earnings calendar

Overview

52-week range
$8.38
$12
12% of range
Avg surprise (last 6)
+1.1%
Avg reaction (last 6)
+1.3%
67% positive
Latest IV / EM
33%
EM ±5.4% · $9 · Oct 23

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.68$-0.36$-0.05$0.27$0.59 Actual $-0.31Actual $0.43Actual $-0.68Actual $0.59Actual $-0.11Actual $0.39Actual $0.44Est $0.41Actual $0.38Est $0.42Actual $0.35Est $0.38Actual $0.35Est $0.37Actual $0.42Est $0.36Actual $0.40Est $0.38 MarJunSepMarJunSepMar/2025Jun/2025Sep/20258K8KJun/2026
Revenue vs Net Income Revenue Net income
$-148M$101M$349M$598M$846M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Mon Jul 20, 2026Jun/2026 $0.40 $0.38 +5.3% 0.0% -1.3% earnings
Mon Apr 20, 20268K 2026-04-20 $0.42 $0.36 +16.7% — +1.3% earnings
Mon Jan 26, 20268K 2026-01-26 $0.35 $0.37 -5.4% — +3.1% earnings
Mon Oct 20, 2025Sep/2025 $0.35 $0.38 -7.9% — -0.5% earnings
Mon Jul 21, 2025Jun/2025 $0.38 $0.42 -9.5% — +1.5% earnings
Mon Apr 21, 2025Mar/2025 $0.44 $0.41 +7.3% — +3.6% earnings
Mon Sep 30, 2024Sep 2024 $0.39 — — — — financials
Sun Jun 30, 2024Jun 2024 $-0.11 — — — — financials
Sun Mar 31, 2024Mar 2024 $0.59 — — — — financials
Sat Sep 30, 2023Sep 2023 $-0.68 — — — — financials
Fri Jun 30, 2023Jun 2023 $0.43 — — — — financials
Fri Mar 31, 2023Mar 2023 $-0.31 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue————————
Cost of revenue————————
Gross profit————————
Operating income————————
Net income$654M$-148M—$806M$-140M$50M—$346M
EPS (diluted)$0.52$-0.17—$0.72$-0.17$0.02—$0.39

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$457M$493M$450M$450M$656M$455M$505M$507M
Inventory————————
Total current assets————————
Total assets$121.76B$118.90B$115.08B$108.97B$102.02B$95.89B$88.02B$89.59B
Long-term debt————————
Total liabilities$109.22B$106.72B$102.68B$97.53B$91.67B$85.85B$78.25B$79.93B
Total equity$12.54B$12.18B$12.39B$11.44B$10.35B$10.04B$9.76B$9.66B

Implied volatility — last 90 days

17%56%95%133%172% Jun 07 — IV 33% · EM ±3.0%Jun 08 — IV 30% · EM ±2.5%Jun 09 — IV 34% · EM ±2.4%Jun 10 — IV 30% · EM ±1.8%Jun 11 — IV 51% · EM ±2.1%Jun 15 — IV 35% · EM ±2.5%Jun 16 — IV 26% · EM ±1.5%Jun 17 — IV 58% · EM ±2.4%Jun 19 — IV 20% · EM ±2.2%Jun 22 — IV 20% · EM ±1.6%Jun 23 — IV 22% · EM ±1.6%Jun 24 — IV 18% · EM ±1.0%Jun 25 — IV 61% · EM ±2.5%Jun 29 — IV 21% · EM ±4.3%Jun 30 — IV 22% · EM ±4.5%Jul 01 — IV 22% · EM ±4.5%Jul 02 — IV 22% · EM ±4.3%Jul 03 — IV 22% · EM ±4.3%Jul 06 — IV 25% · EM ±4.3%Jul 07 — IV 22% · EM ±3.8%Jul 08 — IV 22% · EM ±3.7%Jul 09 — IV 24% · EM ±3.9%Jul 10 — IV 24% · EM ±3.7%Jul 13 — IV 25% · EM ±3.4%Jul 14 — IV 24% · EM ±3.2%Jul 15 — IV 33% · EM ±4.2%Jul 16 — IV 26% · EM ±3.0%Jul 17 — IV 28% · EM ±3.1%Jul 20 — IV 33% · EM ±2.7%Jul 21 — IV 34% · EM ±2.5%Jul 22 — IV 39% · EM ±2.3%Jul 23 — IV 33% · EM ±1.4%Jul 28 — IV 34% · EM ±2.4%Jul 29 — IV 39% · EM ±2.3%Jul 30 — IV 45% · EM ±1.9%Aug 03 — IV 29% · EM ±2.4%Aug 04 — IV 34% · EM ±2.4%Aug 05 — IV 46% · EM ±2.7%Aug 06 — IV 34% · EM ±1.4%Aug 10 — IV 50% · EM ±4.2%Aug 11 — IV 21% · EM ±1.5%Aug 12 — IV 35% · EM ±2.1%Aug 13 — IV 24% · EM ±1.0%Aug 17 — IV 18% · EM ±1.5%Aug 18 — IV 24% · EM ±1.7%Aug 19 — IV 27% · EM ±1.6%Aug 20 — IV 36% · EM ±1.5%Aug 24 — IV 19% · EM ±1.5%Aug 25 — IV 22% · EM ±1.6%Aug 26 — IV 32% · EM ±1.9%Aug 27 — IV 25% · EM ±1.1%Aug 31 — IV 34% · EM ±2.8%Sep 01 — IV 24% · EM ±1.7%Sep 02 — IV 30% · EM ±1.8%Sep 03 — IV 44% · EM ±1.8%Sep 07 — IV 33% · EM ±2.7%Sep 08 — IV 33% · EM ±2.4%Sep 09 — IV 23% · EM ±1.4%Sep 10 — IV 173% · EM ±7.2%Sep 14 — IV 31% · EM ±2.6%Sep 15 — IV 28% · EM ±2.1%Sep 16 — IV 29% · EM ±1.7%Sep 17 — IV 37% · EM ±1.6%Sep 21 — IV 25% · EM ±2.1%Sep 22 — IV 25% · EM ±1.8%Sep 23 — IV 29% · EM ±1.7%Sep 24 — IV 35% · EM ±1.5%Sep 28 — IV 26% · EM ±5.3%Sep 29 — IV 27% · EM ±5.6%Sep 30 — IV 31% · EM ±6.3%Oct 01 — IV 32% · EM ±6.2%Oct 02 — IV 34% · EM ±6.4%Oct 06 — IV 34% · EM ±5.9%Oct 07 — IV 34% · EM ±5.6%Oct 08 — IV 33% · EM ±5.4%

Sector peers

EGP
EastGroup Properties, Inc.
$10.2B $199.02-2.1%
CPT
Camden Property Trust
$9.6B $102.00+1.8%
BXP
BXP, Inc.
$9.5B $62.10+5.9%
UDR
UDR, Inc.
$10.7B $35.84+2.3%
AMH
American Homes 4 Rent
$10.8B $31.92+3.2%
FRT
Federal Realty Investment Trust
$9.1B $108.72+2.8%

AGNC earnings FAQ

What is AGNC's expected move for earnings?

Options currently price a move of about ±5.4%, or $0.47 per share either way from $8.84.

How does AGNC stock usually react to earnings?

Across the last 6 reports the average next-day move was ±1.9%, up 4 times and down 2 times.

What is AGNC's implied volatility?

AGNC's at-the-money implied volatility is about 33% based on the latest options snapshot.

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