What Is AGNC Investment Corp. - Deposit (AGNCN) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, the balance of valuation evidence tilts cautious on AGNC Investment Corp. - Deposit at its current price of $25.48. The composite intrinsic value is estimated at $26.10 (+2.4% average return), with 7 models flagging overvaluation risk. Model dispersion is worth noting: ML-RIV targets $104.93 (+311.8%), versus EPV at $7.72 (-69.7%). This +381.5% range highlights the importance of multi-model analysis rather than relying on any single methodology.
What Do the Models Say About AGNCN?
11 of 13 models are currently active for AGNCN. Of these, 4 models suggest upside while 7 models suggest overvaluation. The Bayesian DCF estimates AGNCN's intrinsic value at $17.36, implying -31.9% downside from the current price. See which stocks rank higher →
How Does AGNCN Rank in REIT - Mortgage?
Among 11 REIT - Mortgage stocks, AGNCN ranks #6 by Quality of Company score. CirclFi's QOC score of 6.0/10 evaluates 32 fundamental signals. A score of 6.0 reflects mixed fundamentals.
Within the REIT - Mortgage space, AGNC Investment Corp. - Deposit competes in an environment where occupancy rate often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.
Is AGNCN a Value Trap?
CirclFi's Value Trap algorithm assigns AGNCN a score of 6/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
11 of 13 models are active for AGNC Investment Corp. - Deposit. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi 32-factor quality framework, AGNC Investment Corp. - Deposit's fundamental quality profile registers 6.0/10. This respectable score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +381.5% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every AGNCN valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across AGNCN's 11 active models, average confidence is 41%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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