AGNC Investment Corp (AGNC)
NASDAQReal EstateReit - MortgageSnapshot 2026-09-04
$10.65-0.09%
Close 2026-09-04 · 1-day change
NASDAQReal EstateReit - MortgageSnapshot 2026-09-04
QuarterlyIQ Insights · AGNC
Next print, the company's guidance track record, and the earnings events we've seen in the last few years.
Likelihood the company beats analyst consensus on its next print. Read from its own beat history plus how sector peers have been reporting. Not a price-direction call: a serial beater often has the beat already priced in.
Prints it beat consensus, recent quarters.
Indicative, not a guarantee. Base rate ~71%.
Industry peers that beat since this name last reported.
Management's most recent EPS guidance action.
expected = 0.35*own_median(-1.7) + peer(0.2*-3.3) + term(0.0) → -1.27% (capped ±15.0)
Calibrated likelihood the company misses analyst consensus on its next print, read from its own miss history plus its industry base rate. A fundamental tilt, not a price call — and a quiet watch-flag, not an alarm.
Worth watching into the next print: this name has erratic recent earnings surprises and operates in a high-miss-rate industry. A fundamental tilt, not a price call.
Calibrated. Base rate ~24%.
Consecutive quarters it missed, most recent run.
How often this industry misses, baseline.
Industry peers that missed in the recent window.
in 42 days
Average absolute move on past earnings days.
Annualized: recent baseline volatility.
Of the last 0 guided quarters.
Actual vs. guided EPS, signed.
Excess return vs. sector ETF, day after print.
Provisional scorecard: fewer than 4 guided quarters in the corpus.
Earnings prints and pre-announcements detected in the SEC filing stream.
Results of Operations and Financial Condition On July 20, 2026, AGNC Investment Corp. issued a press release announcing its financial results for the quarter ended June 30, 2026. The text of the aforementioned press release is included as exhibit 99.1 to this Form 8-K. The press release included the following financial information for the quarter: • Total comprehensive income for the second quarter of 2026 of $0.52 per share of common stock, comprised of $0.52 net income per common share and…
Quarterly EPS and revenue actuals vs. consensus across the last eight quarters (including beat/miss size and the forward consensus heading into the next print) are on the way.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Results of Operations and Financial Condition On April 20, 2026, AGNC Investment Corp. issued a press release announcing its financial results for the quarter ended March 31, 2026. The text of the aforementioned press release is included as exhibit 99.1 to this Form 8-K. The press release included the following financial information for the quarter: • Total comprehensive loss for the first quarter of 2026 of $(0.18) per share of common stock, comprised of $(0.17) net loss per common share and…
Results of Operations and Financial Condition On January 26, 2026, AGNC Investment Corp. issued a press release announcing its financial results for the quarter ended December 31, 2025. The text of the aforementioned press release is included as exhibit 99.1 to this Form 8-K. The press release included the following financial information for the quarter: • Total comprehensive income for the fourth quarter of 2025 of $0.89 per share of common stock, comprised of $0.83 net income per common sha…
Results of Operations and Financial Condition On October 20, 2025, AGNC Investment Corp. issued a press release announcing its financial results for the quarter ended September 30, 2025. The text of the aforementioned press release is included as exhibit 99.1 to this Form 8-K. The press release included the following financial information for the quarter: • Total comprehensive income for the third quarter of 2025 of $0.78 per share of common stock, comprised of $0.72 net income per common sha…
Results of Operations and Financial Condition On July 21, 2025, AGNC Investment Corp. issued a press release announcing its financial results for the quarter ended June 30, 2025. The text of the aforementioned press release is included as exhibit 99.1 to this Form 8-K. The press release included the following financial information for the quarter: • Total comprehensive loss for the second quarter of 2025 of $(0.13) per share of common stock, comprised of $(0.17) net loss per common share and…
Results of Operations and Financial Condition On April 21, 2025, AGNC Investment Corp. issued a press release announcing its financial results for the quarter ended March 31, 2025. The text of the aforementioned press release is included as exhibit 99.1 to this Form 8-K. The press release included the following financial information for the quarter: • Total comprehensive income for the first quarter of 2025 of $0.12 per share of common stock, comprised of $0.02 net income per common share and…
Results of Operations and Financial Condition On April 10, 2025, AGNC Investment Corp. issued a press release announcing its preliminary estimates of financial results for the quarter ended March 31, 2025. The text of the aforementioned press release is included as exhibit 99.1 to this Form 8-K. The press release included the following financial estimates for the quarter: • Estimated total comprehensive income for the first quarter of 2025 of $0.12 per share of common stock; • Estimated tangi…
Results of Operations and Financial Condition On January 27, 2025, AGNC Investment Corp. issued a press release announcing its financial results for the quarter ended December 31, 2024. The text of the aforementioned press release is included as exhibit 99.1 to this Form 8-K. The press release included the following financial information for the quarter: • Total comprehensive loss for the fourth quarter of 2024 of $(0.11) per share of common stock, comprised of $0.10 net income per common sha…
Results of Operations and Financial Condition On October 21, 2024, AGNC Investment Corp. issued a press release announcing its financial results for the quarter ended September 30, 2024. The text of the aforementioned press release is included as exhibit 99.1 to this Form 8-K. The press release included the following financial information for the quarter: • Total comprehensive income for the third quarter of 2024 of $0.63 per share of common stock, comprised of $0.39 net income per common sha…
Results of Operations and Financial Condition On July 22, 2024, AGNC Investment Corp. issued a press release announcing its financial results for the quarter ended June 30, 2024. The text of the aforementioned press release is included as exhibit 99.1 to this Form 8-K. The press release included the following financial information for the quarter: • Total comprehensive loss for the second quarter of 2024 of $(0.13) per share of common stock, comprised of $(0.11) net loss per common share and…
Results of Operations and Financial Condition On April 22, 2024, AGNC Investment Corp. issued a press release announcing its financial results for the quarter ended March 31, 2024. The text of the aforementioned press release is included as exhibit 99.1 to this Form 8-K. The press release included the following financial information for the quarter: • Total comprehensive income for the first quarter of 2024 of $0.48 per share of common stock, comprised of $0.59 net income per common share and…
Results of Operations and Financial Condition On January 22, 2024, AGNC Investment Corp. issued a press release announcing its financial results for the quarter ended December 31, 2023. The text of the aforementioned press release is included as exhibit 99.1 to this Form 8-K. The press release included the following financial information for the quarter: • Total comprehensive income for the fourth quarter of 2023 of $1.00 per share of common stock, comprised of $0.57 net income per common sha…
Results of Operations and Financial Condition On October 30, 2023, AGNC Investment Corp. issued a press release announcing its financial results for the quarter ended September 30, 2023. The text of the aforementioned press release is included as exhibit 99.1 to this Form 8-K. The press release included the following financial information for the quarter: • Total comprehensive loss for the third quarter of 2023 of $(1.02) per share of common stock, comprised of $(0.68) net loss per common sha…
Results of Operations and Financial Condition On October 23, 2023, AGNC Investment Corp. issued a press release announcing preliminary estimates of certain financial results for the quarter ended September 30, 2023. The text of the press release is included as exhibit 99.1 to this Form 8-K. Pursuant to the rules and regulations of the Securities and Exchange Commission, the information provided in exhibit 99.1 to this Form 8-K and the information set forth herein shall be deemed “filed” for p…
Results of Operations and Financial Condition On July 24, 2023, AGNC Investment Corp. issued a press release announcing its financial results for the quarter ended June 30, 2023. The text of the press release is included as exhibit 99.1 to this Form 8-K. Pursuant to the rules and regulations of the Securities and Exchange Commission, such exhibit and the information set forth therein and herein shall not be deemed to be filed for purposes of Section 18 of the Securities Exchange Act of 1934,…
Results of Operations and Financial Condition On April 24, 2023, AGNC Investment Corp. issued a press release announcing its financial results for the quarter ended March 31, 2023. The text of the press release is included as exhibit 99.1 to this Form 8-K. Pursuant to the rules and regulations of the Securities and Exchange Commission, such exhibit and the information set forth therein and herein shall not be deemed to be filed for purposes of Section 18 of the Securities Exchange Act of 1934…