AGNC Investment Corp. (AGNC) P/E Ratio History
UndervaluedTrading at 6.7x vs 5Y avg 13.1x · 25th percentile · Below historical baseline · Data 2009–2026
Loading P/E history...
P/E Ratio Analysis
As of September 24, 2026, AGNC Investment Corp. (AGNC) trades at a price-to-earnings ratio of 6.7x, with a stock price of $9.91 and trailing twelve-month earnings per share of $1.31.
The current P/E is 49% below its 5-year average of 13.1x. Over the past five years, AGNC's P/E has ranged from a low of 3.0x to a high of 29.7x, placing the current valuation at the 25th percentile of its historical range.
Compared to the Real Estate sector median P/E of 22.2x, AGNC trades at a 70% discount to its sector peers. The sector includes 175 companies with P/E ratios ranging from 0.0x to 184.4x.
Relative to the broader market, AGNC trades at a notable discount to the S&P 500 median P/E of 25.3x. Investors should consider the company's growth prospects, competitive position, and earnings quality when evaluating whether the current valuation is justified.
For a comprehensive intrinsic value estimate using discounted cash flow analysis, see our AGNC DCF Valuation Calculator →
Note: P/E ratio is just one valuation metric. It does not account for balance sheet strength, cash flow quality, or growth sustainability. Always conduct comprehensive due diligence before making investment decisions.
AGNC Cross-Benchmark Valuation
How does the current P/E compare to sector peers and the broader market?
AGNC P/E vs Peers
Agency mortgage securities REITs peers sorted by market cap
| Company | Market Cap | P/E Ratio | PEG Ratio | EPS Growth (1Y) |
|---|---|---|---|---|
| $16B | 7.2 | - | +80% | |
| $2B | 4.4Lowest | - | +747%Best | |
| $849M | 5.0 | - | +105% | |
| $665M | 4.9 | - | +103% | |
| $761M | 8.8 | 0.30 | -28% | |
| $197M | 6.9 | - | -27% | |
| $1B | 4.8 | 0.09Best | +114% |
Lower P/E can signal a discount or weaker growth expectations; PEG adds growth context.
AGNC Historical P/E Data (2009–2026)
Quarterly P/E ratios calculated from closing price and TTM EPS
| Quarter | Period End | Price | TTM EPS | P/E Ratio | vs Avg |
|---|---|---|---|---|---|
| FY2026 Q1 | - | $10.03 | $1.27 | 7.9x | -31% |
| FY2025 Q4 | Dec 31 2025 | $10.72 | $1.46 | 7.4x | -35% |
| FY2025 Q3 | - | $9.79 | $0.66 | 14.8x | +30% |
| FY2025 Q2 | Jun 30 2025 | $9.19 | $0.33 | 27.8x | +144% |
| FY2025 Q1 | Mar 31 2025 | $9.58 | $0.39 | 24.5x | +115% |
| FY2024 Q4 | - | $9.21 | $0.96 | 9.5x | -16% |
| FY2024 Q3 | Sep 30 2024 | $10.46 | $1.43 | 7.3x | -36% |
| FY2024 Q2 | Jun 30 2024 | $9.54 | $0.36 | 26.5x | +133% |
| FY2024 Q1 | Mar 31 2024 | $9.90 | $0.90 | 11.0x | -3% |
| FY2023 Q3 | Sep 30 2023 | $9.44 | $0.37 | 25.5x | +124% |
| FY2021 Q4 | Dec 31 2021 | $15.04 | $1.19 | 12.6x | +11% |
| FY2021 Q3 | - | $15.77 | $2.66 | 5.9x | -48% |
| FY2021 Q2 | Jun 30 2021 | $16.89 | $3.46 | 4.9x | -57% |
| FY2021 Q1 | Mar 31 2021 | $16.76 | $5.53 | 3.0x | -73% |
| FY2019 Q4 | - | $17.68 | $1.15 | 15.4x | +35% |
| FY2018 Q4 | Dec 31 2018 | $17.54 | $0.59 | 29.7x | +161% |
| FY2018 Q3 | Sep 30 2018 | $18.63 | $3.16 | 5.9x | -48% |
| FY2018 Q2 | Jun 30 2018 | $18.59 | $3.45 | 5.4x | -53% |
| FY2018 Q1 | Mar 31 2018 | $18.92 | $2.80 | 6.8x | -41% |
| FY2017 Q4 | Dec 31 2017 | $20.19 | $1.95 | 10.4x | -9% |
| FY2017 Q3 | Sep 30 2017 | $21.68 | $4.06 | 5.3x | -53% |
| FY2017 Q2 | Jun 30 2017 | $21.29 | $4.84 | 4.4x | -61% |
| FY2017 Q1 | Mar 31 2017 | $19.89 | $4.36 | 4.6x | -60% |
| FY2016 Q4 | Dec 31 2016 | $18.13 | $1.82 | 10.0x | -13% |
| FY2016 Q3 | Sep 30 2016 | $19.54 | $0.46 | 42.5x | +273% |
| FY2015 Q4 | - | $17.34 | $0.56 | 31.0x | +172% |
| FY2015 Q2 | - | $18.37 | $0.31 | 59.3x | +420% |
| FY2014 Q1 | Mar 31 2014 | $21.49 | $2.11 | 10.2x | -11% |
| FY2013 Q4 | - | $19.29 | $3.16 | 6.1x | -46% |
| FY2013 Q3 | Sep 30 2013 | $22.58 | $5.81 | 3.9x | -66% |
| FY2013 Q2 | Jun 30 2013 | $23.01 | $7.86 | 2.9x | -74% |
| FY2013 Q1 | Mar 31 2013 | $32.78 | $2.39 | 13.7x | +20% |
| FY2012 Q4 | Dec 31 2012 | $28.90 | $4.41 | 6.6x | -42% |
| FY2012 Q3 | Sep 30 2012 | $34.60 | $3.03 | 11.4x | +0% |
| FY2012 Q2 | Jun 30 2012 | $33.61 | $4.17 | 8.1x | -29% |
| FY2012 Q1 | Mar 31 2012 | $29.54 | $6.40 | 4.6x | -59% |
| FY2011 Q4 | Dec 31 2011 | $28.08 | $5.22 | 5.4x | -53% |
| FY2011 Q3 | Sep 30 2011 | $27.10 | $5.76 | 4.7x | -59% |
| FY2011 Q2 | - | $29.11 | $6.06 | 4.8x | -58% |
| FY2011 Q1 | - | $29.14 | $5.93 | 4.9x | -57% |
| FY2010 Q4 | Dec 31 2010 | $28.74 | $6.58 | 4.4x | -62% |
| FY2010 Q3 | - | $26.57 | $6.68 | 4.0x | -65% |
| FY2010 Q2 | Jun 30 2010 | $26.42 | $6.81 | 3.9x | -66% |
| FY2010 Q1 | Mar 31 2010 | $25.60 | $7.60 | 3.4x | -70% |
| FY2009 Q4 | - | $26.54 | $6.56 | 4.0x | -64% |
| FY2009 Q3 | Sep 30 2009 | $28.45 | $5.66 | 5.0x | -56% |
| FY2009 Q2 | - | $22.97 | $5.10 | 4.5x | -60% |
Average P/E for displayed period: 11.4x
AGNC Chart Terminal
Live VCP patterns, Cup & Handle overlays, support/resistance, and AI trade plans.
Live Breakouts Feed
High-probability breakout stocks crossing their pivot across 5 pattern engines.
Intrinsic Valuation
DCF models, multiple analysis, and analyst estimates.
Historical Returns
17+ years return with dividends reinvested.
Peer Comparison
Compare growth, multiples, and margins vs sector.
AGNC — Frequently Asked Questions
Quick answers to the most common questions about buying AGNC stock.
What is AGNC's P/E ratio?
AGNC Investment Corp. (AGNC) trailing twelve-month P/E ratio is 6.7x, based on TTM diluted EPS of $1.31. The 5-year average P/E is 13.1x and the historical range spans 3.0x to 29.7x.
Is AGNC stock overvalued or undervalued?
AGNC trades at 6.7x P/E, below its 5-year average of 13.1x. At the 25th percentile of its historical range (3.0x–29.7x), the stock is priced at a discount to its own history.
Is AGNC stock expensive?
No, AGNC is not expensive on a historical basis. The current P/E of 6.7x is below the 5-year average of 13.1x and sits at the 25th percentile of its valuation range.
What is AGNC's historical P/E range?
Over the past 5 years, AGNC's P/E ratio has ranged from 3.0x to 29.7x, with a median of 10.4x and an average of 13.1x. The current P/E of 6.7x places the stock at the 25th percentile of this range. Full historical data spans 2009–2026.
How does AGNC's P/E compare to the S&P 500?
AGNC trades at 6.7x P/E versus the S&P 500 median of 25.3x. The 74% discount to the market suggests lower growth expectations or perceived higher risk.
How does AGNC's valuation compare to Real Estate peers?
AGNC Investment Corp. P/E of 6.7x compares to the Real Estate sector median of 22.2x. The discount suggests lower growth expectations, weaker margins, or higher perceived risk relative to peers. See the peer comparison table on this page for ticker-by-ticker P/E and PEG.
What is AGNC's PEG ratio?
AGNC PEG ratio is N/A, based on a P/E of 6.7x and EPS growth of 58.1%. PEG normalises P/E by growth and helps compare stocks with different earnings trajectories.
What is AGNC's earnings yield?
AGNC earnings yield is 14.83%, the inverse of its 6.7x P/E ratio. Earnings yield represents the percentage of each dollar invested that the company earns. It can be compared directly to bond yields to assess relative attractiveness of stocks versus fixed income.