What Is AGNC Investment Corp. - Deposit (AGNCP) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, AGNC Investment Corp. - Deposit's intrinsic value is estimated at $18.91, suggesting the stock is overvalued at its current price of $25.07. With 10 out of 12 models flagging downside (-24.6% average return), the market may be pricing in unsustainable growth. Notably, PWERM sees the most upside at +235.3% (fair value: $84.07), while EPV is the most conservative at -87.2% ($3.21). The spread between these extremes — +322.5% — reveals how different analytical frameworks can reach starkly different conclusions.
What Do the Models Say About AGNCP?
12 of 13 models are currently active for AGNCP. Of these, 2 models suggest upside while 10 models suggest overvaluation. The Bayesian DCF estimates AGNCP's intrinsic value at $7.23, implying -71.2% downside from the current price. See which stocks rank higher →
How Does AGNCP Rank in REIT - Mortgage?
Among 11 REIT - Mortgage stocks, AGNCP ranks #8 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.
As a REIT, AGNC Investment Corp. - Deposit operates in a sector where same-property NOI growth is a critical driver of valuation. Investors evaluating AGNCP should weigh these sector-specific dynamics alongside our model-derived fair values.
Is AGNCP a Value Trap?
CirclFi's Value Trap algorithm assigns AGNCP 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
12 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 Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, AGNC Investment Corp. - Deposit is rated at 6.0/10. This solid-tier score maintains reasonable quality metrics with some areas for improvement.
The gap between the most bullish and bearish model spans +322.5% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every AGNCP 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 AGNCP's 12 active models, average confidence is 40%. 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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