AGNC InvestmentAGNC.OValuation Analysis
Based on the blended 10-year P/E and P/B percentiles, the stock currently sits in the “Fair Value Range” zone.
As of Oct 16, 2026, AGNC Investment (AGNC.O) trades at a P/E of 4.94x, P/B of 0.82x, P/S of 7.26x, and a dividend yield of 13.76%.
Longitudinal percentile comparison: P/E sits at the 15th percentile over the trailing 10Y window (vs. 1st percentile over 3Y); P/B sits at the 40th percentile over the trailing 10Y window (vs. 14th percentile over 3Y); P/S sits at the 13th percentile over the trailing 10Y window (vs. 18th percentile over 3Y).
Cross-sectional valuation: its P/E ranks at the 4th percentile within its industry and the 5th percentile across the broader market.
Shareholder return highlight: Total Shareholder Yield is 13.76%, ranking at the 33rd percentile over the trailing 20Y window.
The P/E and P/B percentiles diverge here, differing by 25.3 points — relying on either metric alone could be misleading. Its P/E percentile is roughly the same whether measured against the industry or the broader market. Shareholder returns here are driven almost entirely by cash dividends, with minimal contribution from buybacks. AGNC Investment operates in the Finance, Insurance, And Real Estate sector. Data refreshes weekly and is for reference only, not investment advice.
Also listed as: NASDAQ: AGNC · AGNC
Want the full picture on whether AGNC Investment (AGNC.O) is under- or over-valued? See the full 3Y / 5Y / 10Y / 20Y P/E, P/B, P/S, Dividend Yield & Total Shareholder Yield percentile matrix and the interactive ECharts trend chart on this page.
Historical Percentiles by Metric
| Metric | Current | Market Percentile | Industry Percentile | 3Y Pctl | 5Y Pctl | 10Y Pctl | 20Y Pctl |
|---|---|---|---|---|---|---|---|
| P/E (TTM) | 4.94 | ||||||
| P/B (MRQ) | 0.82 | ||||||
| P/S (TTM) | 7.26 | ||||||
| Dividend Yield | 13.76% | ||||||
| Buyback + Div Yield | 13.76% |