XNAS · REIT - Mortgage
Last stored close · Nov 10, 2026
Close · Nov 10, 2026
$8.74-2.13%
Model Target
—
not published for this name
Implied upside
—
vs the model target
Valuation methods
—
no method met the standard
TickerWhale Score
63/100
Positive
Score components
TickerWhale View
AGNC Investment scores 63 out of 100 overall, which we rate positive. Quality & growth is its strongest area and Risk its weakest.
What helps
- Quality & growth
- Valuation
What to watch
- Technical
- Risk
Quality & growth
30%99Strong
- Revenue growth n/a
- EPS growth 458.8%
Valuation
25%95Strong
- P/E 4.9
- P/B 0.8
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#19 / 73sector rank by TickerWhale Score
TickerWhale Score 63 vs sector average 52.3 (+10.7)
Return on equity (sector)Top 12%
P/E (sector)Cheaper than 100%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
20/100Weak vs universe
Ranks 20th of 100 covered names on our technical composite — the composite itself scores 31/100 · 25% of the TickerWhale Score
Classic chart indicators
Sell
1 buy · 3 sell · 4 neutral of 8 votes
TickerWhale rates AGNC's technical setup weak — 20th percentile of the covered universe. Classic chart indicators lean sell, pointing the same way.
Moving averages
0 / 9constructive
- vs 200-day-15.9%
- vs 50-day-5.9%
Momentum
Mixed
- RSI (14)45 · neutral
- Stochasticsell
- CCIneutral
- Williams %Rneutral
Trend
Mixed
- ADX (14) trend strength14· weak trend
- MACD (12,26,9)buy(histogram 0.052)
How the classic verdict is reached
Moving averages (9) agree on sell — 0 buy vs 7 sell — and carry one vote between them.
Oscillators (7) vote individually: 1 buy · 2 sell · 4 neutral.
Result — 1 buy vs 3 sell of 8 votes = Sell. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-11-10 · revised_latestValuation multiples
- P/E (TTM)4.9
- P/S (TTM)—
- P/B0.8
- EV/EBITDA—
- EV/Sales—
- PEG—
Profitability & returns
- Gross margin—
- Net margin—
- ROE16.9%
- Debt/Equity7.16
Growth
- Revenue growth (YoY)—
- EPS growth (YoY)458.8%
Green favourable · red stretched — multiples and D/E vs sector peers, margins and growth vs absolute thresholds.
Market capitalisation — $10.2B
Fundamentals history
Reported statement totals across recent periods.
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
Model Target — Under Review
Our valuation methods do not currently agree closely enough for us to publish a single target for this company. We would rather say so than print a number we cannot stand behind. The TickerWhale Score still reflects quality, growth and momentum.
Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AGNCCurrentAGNC Investment | 63 | 31 | 4.9 | — | 0.8 | — | $8.74 | -2.13% | — | ||
| TRNOTerreno Realty | 79 | 61 | 18.5 | — | 1.6 | 16.0 | $67.03 | -0.49% | +18.1% | ||
| JLLJones Lang Lasalle | 77 | 76 | 17.6 | — | 2.4 | 0.7 | $374.37 | -1.50% | +11.2% | ||
| MRPMillrose Properties Inc | 75 | 40 | 9.1 | — | 0.7 | 8.9 | $26.12 | -1.84% | — | ||
| COMPCompass Inc - | 70 | 42 | 126.0 | — | 2.8 | 1.0 | $9.99 | -7.41% | +67.8% | ||
| JOESt. Joe Company | 69 | 77 | 33.9 | — | 5.5 | 8.5 | $72.91 | -2.95% | +28.4% |
News, sentiment, the Street view and Ask Willy are free with an account
A free account shows the stories attached to this name, the Sentiment Signal breakdown, analyst consensus, the options read and the AI narration of the model output.