AGNC
Price
$9.39
Change
-$0.03 (-0.32%)
Updated
Jul 3 closing price
Capitalization
6.82B
23 days until earnings call
AGNCM
Price
$24.64
Change
+$0.07 (+0.28%)
Updated
Jul 3 closing price
Capitalization
N/A
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AGNC vs AGNCM

Header iconAGNC vs AGNCM Comparison
Open Charts AGNC vs AGNCMBanner chart's image
AGNC Investment
Price$9.39
Change-$0.03 (-0.32%)
Volume$17.47M
Capitalization6.82B
AGNC Investment
Price$24.64
Change+$0.07 (+0.28%)
Volume$8.7K
CapitalizationN/A
AGNC vs AGNCM Comparison Chart in %
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AGNC
Daily Signalchanged days ago
Gain/Loss if bought
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AGNCM
Daily Signalchanged days ago
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AGNC vs. AGNCM commentary
Jul 05, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AGNC is a StrongBuy and AGNCM is a Hold.

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COMPARISON
Comparison
Jul 05, 2025
Stock price -- (AGNC: $9.39 vs. AGNCM: $24.64)
Brand notoriety: AGNC and AGNCM are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: AGNC: 69% vs. AGNCM: 56%
Market capitalization -- AGNC: $6.82B vs. AGNCM: $0
AGNC [@Real Estate Investment Trusts] is valued at $6.82B. AGNCM’s [@Real Estate Investment Trusts] market capitalization is $0. The market cap for tickers in the [@Real Estate Investment Trusts] industry ranges from $243.79B to $0. The average market capitalization across the [@Real Estate Investment Trusts] industry is $5.44B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AGNC’s FA Score shows that 2 FA rating(s) are green whileAGNCM’s FA Score has 2 green FA rating(s).

  • AGNC’s FA Score: 2 green, 3 red.
  • AGNCM’s FA Score: 2 green, 3 red.
According to our system of comparison, AGNC is a better buy in the long-term than AGNCM.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AGNC’s TA Score shows that 4 TA indicator(s) are bullish while AGNCM’s TA Score has 5 bullish TA indicator(s).

  • AGNC’s TA Score: 4 bullish, 4 bearish.
  • AGNCM’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, AGNC is a better buy in the short-term than AGNCM.

Price Growth

AGNC (@Real Estate Investment Trusts) experienced а +2.07% price change this week, while AGNCM (@Real Estate Investment Trusts) price change was -0.52% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +1.39%. For the same industry, the average monthly price growth was +4.39%, and the average quarterly price growth was +1.74%.

Reported Earning Dates

AGNC is expected to report earnings on Jul 28, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (+1.39% weekly)

A real estate investment trust (REIT) is a company any that owns, and in most cases, operates, income-producing real estate – ranging from office and apartment buildings to warehouses, hospitals, shopping centers, hotels and timberlands. Some REITs are involved in financing real estate. Equity REITs invest in and own properties, while mortgage REITs own and invest in property mortgages. REITs are required by law to pay out at least 90% of their annual taxable income (excluding capital gains) to shareholders in the form of dividends. Some REITs could be more cyclical than others; for example, when an economy is undergoing a recession, hotel REITs could be more vulnerable, compared to say healthcare REIT given that healthcare needs are less likely to depend on economic cycles. American Tower Corporation, Prologis, Inc. and Crown Castle International Corp are some of the biggest REIT companies in the U.S.

SUMMARIES
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FUNDAMENTALS
Fundamentals
AGNC YTD gains are higher at: 9.987 vs. AGNCM (1.115). AGNC (80M) and AGNCM (80M) have identical debt. AGNC (251M) and AGNCM (251M) have equivalent revenues.
AGNCAGNCMAGNC / AGNCM
Capitalization6.82BN/A-
EBITDAN/AN/A-
Gain YTD9.9871.115895%
P/E Ratio196.00N/A-
Revenue251M251M100%
Total CashN/AN/A-
Total Debt80M80M100%
FUNDAMENTALS RATINGS
AGNC vs AGNCM: Fundamental Ratings
AGNC
AGNCM
OUTLOOK RATING
1..100
836
VALUATION
overvalued / fair valued / undervalued
1..100
40
Fair valued
7
Undervalued
PROFIT vs RISK RATING
1..100
7123
SMR RATING
1..100
21100
PRICE GROWTH RATING
1..100
5155
P/E GROWTH RATING
1..100
6100
SEASONALITY SCORE
1..100
5065

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

AGNCM's Valuation (7) in the null industry is somewhat better than the same rating for AGNC (40) in the Real Estate Investment Trusts industry. This means that AGNCM’s stock grew somewhat faster than AGNC’s over the last 12 months.

AGNCM's Profit vs Risk Rating (23) in the null industry is somewhat better than the same rating for AGNC (71) in the Real Estate Investment Trusts industry. This means that AGNCM’s stock grew somewhat faster than AGNC’s over the last 12 months.

AGNC's SMR Rating (21) in the Real Estate Investment Trusts industry is significantly better than the same rating for AGNCM (100) in the null industry. This means that AGNC’s stock grew significantly faster than AGNCM’s over the last 12 months.

AGNC's Price Growth Rating (51) in the Real Estate Investment Trusts industry is in the same range as AGNCM (55) in the null industry. This means that AGNC’s stock grew similarly to AGNCM’s over the last 12 months.

AGNC's P/E Growth Rating (6) in the Real Estate Investment Trusts industry is significantly better than the same rating for AGNCM (100) in the null industry. This means that AGNC’s stock grew significantly faster than AGNCM’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AGNCAGNCM
RSI
ODDS (%)
Bearish Trend 3 days ago
52%
Bearish Trend 3 days ago
22%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
40%
Bearish Trend 3 days ago
24%
Momentum
ODDS (%)
Bullish Trend 3 days ago
60%
Bullish Trend 3 days ago
25%
MACD
ODDS (%)
Bullish Trend 3 days ago
68%
Bullish Trend 3 days ago
14%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
56%
Bearish Trend 3 days ago
30%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
52%
Bullish Trend 3 days ago
19%
Advances
ODDS (%)
Bullish Trend 4 days ago
51%
Bullish Trend 3 days ago
28%
Declines
ODDS (%)
Bearish Trend 13 days ago
58%
Bearish Trend 6 days ago
30%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
38%
Bearish Trend 3 days ago
14%
Aroon
ODDS (%)
Bullish Trend 3 days ago
54%
Bullish Trend 3 days ago
15%
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AGNC
Daily Signalchanged days ago
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AGNCM
Daily Signalchanged days ago
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AGNC and

Correlation & Price change

A.I.dvisor indicates that over the last year, AGNC has been closely correlated with NLY. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if AGNC jumps, then NLY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AGNC
1D Price
Change %
AGNC100%
-0.32%
NLY - AGNC
92%
Closely correlated
+0.88%
DX - AGNC
83%
Closely correlated
N/A
ARR - AGNC
81%
Closely correlated
+0.06%
ORC - AGNC
76%
Closely correlated
+0.99%
IVR - AGNC
76%
Closely correlated
+0.37%
More

AGNCM and

Correlation & Price change

A.I.dvisor indicates that over the last year, AGNCM has been closely correlated with AGNCO. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if AGNCM jumps, then AGNCO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AGNCM
1D Price
Change %
AGNCM100%
+0.29%
AGNCO - AGNCM
69%
Closely correlated
-0.08%
AGNCN - AGNCM
60%
Loosely correlated
+0.16%
AGNCL - AGNCM
53%
Loosely correlated
-0.32%
AGNCP - AGNCM
52%
Loosely correlated
N/A
SOHON - AGNCM
44%
Loosely correlated
-0.12%
More