AGNC Investment Corp.
AGNC scores 80.2 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.
Minor adjustments (-0.1 points) applied. AGNC's rank of #14 primarily reflects its factor profile relative to the conservative weight vector.
These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.
| Stock | Score | P/E | Rev Growth | Margin | Mkt Cap |
|---|---|---|---|---|---|
| AGNC | 80.2 | 7.5 | -60.8% | 87.0% | $12.3B |
| SBAC | 76.3 | 25.3 | -1.2% | 28.0% | $21.4B |
| GLPI | 75.1 | 16.6 | 6.3% | 51.2% | $13.1B |
| REG | 73.6 | 27.1 | 6.9% | 34.0% | $14.2B |
| HST | 71.0 | 18.8 | 7.0% | 12.3% | $13.9B |
| LAMR | 70.5 | 31.0 | 4.6% | 16.4% | $13.3B |
| SBRA | 69.2 | 31.5 | 10.2% | 20.1% | $5.1B |
| ADAM | 64.7 | 4.9 | 12.0% | 19.9% | $735M |
| LAND | 64.2 | 40.1 | -5.7% | 14.5% | $407M |
| EQIX | 61.9 | 69.4 | 5.4% | 14.6% | $94.0B |
| PECO | 57.6 | 44.1 | 10.7% | 15.3% | $4.9B |
| DRH | 55.1 | 31.9 | 5.1% | 5.7% | $2.0B |
| RMR | 53.3 | 11.8 | -22.0% | 3.5% | $526M |
| GOOD | 52.4 | 30.7 | 8.0% | 12.0% | $607M |
| FISV | 47.7 | 9.4 | 7.1% | 15.3% | $32.3B |
| EXPI | 44.7 | N/A | 6.9% | -0.4% | $1.2B |
| Sector Average | 47.4 | 68.2 | 14869.7% | 5.3% | — |
AGNC Investment Corp. operates as a real estate investment trust (REIT) in the United States. The company 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. It funds its investments primarily through collateralized borrowings structured as repurchase agreements. The company has elected to be taxed as a REIT under the Internal Revenue Code of 1986 and would not be subject to federal 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.
Stock is in an uptrend above the 200-day moving average. This is the stage where institutional accumulation typically occurs. The 50-day SMA provides support.
| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $1.3B | $779M | $289M | $-407M |
| Gross Profit | $1.3B | $779M | $289M | $-407M |
| Operating Income | $1.7B | $1.6B | $531M | $748M |
| Net Income | $954M | $806M | $-140M | $50M |
| EPS (Diluted) | $0.89 | $0.72 | $-0.17 | $0.02 |
| Gross Margin | 100.0% | 100.0% | 100.0% | N/A |
| Operating Margin | 134.5% | 199.5% | 183.7% | N/A |
| Net Margin | 75.8% | 103.5% | -48.4% | N/A |
| Year | Low | High | Range | Status |
|---|---|---|---|---|
| 2021 | $14.42 | $18.84 | 26.6% | Moderate |
| 2022 | $7.30 | $15.66 | 72.8% | Wide |
| 2023 | $6.81 | $12.25 | 57.1% | Wide |
| 2024 | $8.92 | $10.85 | 19.5% | Narrow |
| 2025 | $7.85 | $10.93 | 32.8% | Moderate |
Growth estimates have been dampened based on technical and fundamental signals. This is a post-hoc adjustment to prevent overly optimistic projections for stocks showing declining momentum or deteriorating fundamentals.
Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.