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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
AGNC Investment has the GF Score of 53, which implies that the company
might have
Poor future performance potential.
The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.
GF Score takes following five key aspects into consideration:
Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.
Based on research and backtesting result, GuruFocus believes AGNC Investment
might have
Poor future performance potential.
Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.
AGNC Investment (NAS:AGNC) GF Score Explanation
Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:
GF Score
Performance Potential and All-in-One Screener Examples (1)
(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.
AGNC Investment GF Score Related Terms
AGNC vs NLY, STWD, RITM: GF Score Comparison
For the REIT - Mortgage subindustry, AGNC Investment's GF Score, along with its competitors' market caps and GF Score data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
AGNC Investment GF Score vs REITs Industry
For the REITs industry and Real Estate sector, AGNC Investment's GF Score distribution charts can be found below:
* The bar in red indicates where AGNC Investment's GF Score falls into.
AGNC Investment (AGNC) has a GF Score of 53 as of Jul. 17, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on AGNC Investment and its competitors. This is 23% above median its historical median of 43.00. Over the past decade, AGNC Investment's GF Score has ranged from 20.00 to 60.00.
Is AGNC Investment's GF Score too high?
AGNC Investment's current GF Score of 53 is 23% above median its 10-year median of 43.00. Over the past 10 years, this metric has ranged from a low of 20.00 to a high of 60.00. Overall, AGNC Investment has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does AGNC Investment's GF Score compare to NLY and STWD?
AGNC Investment's GF Score of 53 can be compared against companies in the REITs industry. Historically, AGNC Investment's own GF Score has ranged from 20.00 to 60.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Score for a REITs company?
A good GF Score depends on the REITs industry context. However, GF Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high GF Score mean?
A high GF Score can signal that a stock is expensive relative to its fundamentals. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on AGNC Investment and its competitors. AGNC Investment's current GF Score is 53, which is 23% above median its own 10-year median of 43.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AGNC Investment stock overvalued right now?
Based on GuruFocus' analysis, AGNC Investment (AGNC) is currently considered Possible Value Trap. The stock's GF Value™ is $18.74, compared to a current price of $11.22 — trading 40.1% below its estimated fair value. The current GF Score is 53, which is 23% above median its 10-year median of 43.00. AGNC Investment's overall GF Score™ is 53/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Score calculated?
GF Score is calculated from a company's financial statements. For AGNC Investment (AGNC), the current GF Score is 53 as of Jul. 17, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is AGNC Investment (AGNC) Overvalued in 2026?
Based on GuruFocus' analysis, AGNC Investment stock appears to be undervalued.
The current stock price of $11.22 is trading 40.1% below its estimated GF Value™ of $18.74.
GuruFocus considers AGNC Investment to be Possible Value Trap.
Key valuation signals for AGNC:
GF Score: 53 (23% above median its 10-year median of 43.00)
GF Value™: $18.74 vs. price of $11.22 (40.1% below fair value)
No single metric tells the full story. See the AGNC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AGNC Investment Corp is a real estate investment trust that invests in agency residential mortgage-backed securities. The firm's asset portfolio is comprised of residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by a U.S. Government-sponsored enterprise, such as the Federal National Mortgage Association and the Federal Home Loan Mortgage Corporation, or by a U.S. Government agency, such as the Government National Mortgage Association. It also invests in other types of mortgage and mortgage-related residential and commercial mortgage-backed securities or other investments in or related to, the housing, mortgage, or real estate markets.
53GF Score
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