AGI Inc is a US-listed company in the regional banks industry. Its financial year ends in December.
Stock price today
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Third-party market data · may be delayed
Fair value per share
Under review: share count (823m) is 3.2x the market-data count (261m).
Price vs value
Under review: share count (823m) is 3.2x the market-data count (261m). We'll show the comparison once resolved.
Who’s trading
What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.
- Insiders7 buying, 1 selling8 purchases and 2 sales by directors and officers, last 12 monthsInsider trades
- Funds20 adding, 23 cuttingOf 17 active managers that changed their stake, 5 added; quarter to June 30, 2026Fund buyers and sellers
The Fundamentalytics view
Current signal Share count rising (dilution): Diluted shares outstanding rose 4.3% year over year.
Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.
Highlights
How we pick theseStrengths
Nothing in AGI Inc's latest figures clears our strength thresholds.
Things to watch
- Share dilution. Diluted shares rose 4.3% in a year.
- Weak cash conversion. Free cash flow was -45% of net income over the last 12 months.
Latest results
- Earnings per share
- $1.40 against an average estimate of $1.32: beat by 5.9%
- Next report
- November 11, 2026
Price chart
- 1 day+1.0%
- 1 week+9.9%
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Third-party market data · may be delayed
At a glance
Profitability
- EPS (TTM, diluted)
- $0.23
Growth
- Share count change
- +4.3%
News & updates
Company announcements, filed results and changes that matter to shareholders.
- Insider tradeSEC Form 4
Valuation
AGI Inc valuation models and calculatorMoat
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.
Forecasts and guidance
Next results: November 11, 2026, after the close.
Analysts' consensus
No analyst estimates are published for AGI Inc: too few analysts cover it.
Earnings against estimates
| Quarter to | Estimate | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | $1.32 | $1.40 | +5.9% |
| Mar 2026 | $1.19 | $1.39 | +17.1% |
| Dec 2025 | $1.34 | $1.34 | +0.1% |
Adjusted EPS as companies report it, against the average analyst estimate.
Positioning
- Short interest
- 4.0% of tradable shares
- Days to cover
- 3.17 at average volume
- Short interest, 1 month
- −1% to October 15, 2026
- Held by institutions
- 90% of shares
- Held by insiders
- 14.3% of shares
Share-price performance
Market data may be delayedPrice behaviour
- 52-week range
- Not enough history
- From 52-week high
- —
- vs 50-day average
- —
- vs 200-day average
- —
- Volatility (1 year)
- —
- Beta vs S&P 500
- —
Fundamentals
Dividends, buybacks and capital spending
- Dividends (TTM)
- $33.5M
- Returned to shareholders
- 39%
- of free cash flow
- Diluted share count
- +4.3%
- year over year
- Dividend payout ratio
- 18%
- of net income paid out
Who owns it
Funds buying and selling- Reported value
- $99.5M
- Institutions reporting
- 33
- Shares held vs prior quarter
- ▼ 16.8%
- Positions opened / closed
- 10 / 15
| Manager | Value | Shares | Share of 13F value | Shares QoQ |
|---|---|---|---|---|
| Blackrock, Inc. | $16.6M | 2.3M | 16.7% | ▲ 12.2% |
| Capital World Investors | $15.8M | 2.2M | 15.9% | ▲ 2.5% |
| Fil Ltd | $10.8M | 1.5M | 10.9% | ▲ 25.1% |
| Point72 Asset Management, L.P. | $10.7M | 1.5M | 10.7% | ▲ 12.8% |
| Norges Bank | $8.8M | 1.3M | 8.9% | — |
| Advent International, L.P. | $8M | 1.1M | 8.0% | 0.0% |
| Marshall Wace, LLP | $7.9M | 1.1M | 7.9% | ▲ 15.1% |
| Verde Servicos Internacionais S.A. | $4.7M | 660K | 4.7% | ▼ 15.9% |
| Teacher Retirement System Of Texas | $3.5M | 500K | 3.6% | 0.0% |
| Mackenzie Financial Corp | $3M | 421K | 3.0% | ▲ 612.9% |
| Jpmorgan Chase & Co | $1.9M | 269K | 1.9% | ▼ 31.8% |
| Absolute Gestao De Investimentos Ltda. | $1.9M | 263K | 1.9% | ▲ 403.5% |
From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not AGI Inc's complete shareholder register. Values are as reported by the filers .
Insider trading activity
Full insider history and chart| Insider | Date | Trade | Shares | Price | Value |
|---|---|---|---|---|---|
| Aloe Vinicius Birkeland Chief Technology Officer | August 31, 2026 | Sell | 406 | $5.96 | $2,420 |
| Aloe Vinicius Birkeland Chief Technology Officer | August 31, 2026 | Sell | 256,386 | $11.99 | $3.1M |
| De Farias Daniel Monteiro Chief Products Officer | June 3, 2026 | Buy | 100 | $6.90 | $690 |
| Correa Glauber Marques Director and COO | June 1, 2026 | Buy | 2,000 | $7.33 | $14,660 |
| Dubeux Marcello Winik Financial and IR Officer | May 19, 2026 | Buy | 1,000 | $7.00 | $7,000 |
| Morais Rafael De Oliveira Risk & Controllership Officer | May 14, 2026 | Buy | 436 | $7.12 | $3,101 |
| Aloe Vinicius Birkeland Chief Technology Officer | May 12, 2026 | Buy | 407 | $7.38 | $3,001 |
| Girardi Matheus Chief Sales Officer | May 8, 2026 | Buy | 270 | $7.09 | $1,914 |
| De Farias Daniel Monteiro Chief Products Officer | May 7, 2026 | Buy | 693 | $7.22 | $5,000 |
| Testa Marciano Chairman and CEO | May 7, 2026 | Buy | 28,000 | $7.15 | $200,200 |
From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.
Earnings dates and SEC filings
Data status
| Data | Last updated | Source |
|---|---|---|
| Share price | Exchange closing prices | |
| News and updates | Company releases and SEC 8-K filings | |
| Analyst estimates | Aggregated analyst estimates | |
| Valuation and scores | Our models, from the filed figures |
AGI Inc in brief
- What does AGI Inc do?
- AGI Inc is a US-listed company in the regional banks industry. Its financial year ends in December.
- What is AGI Inc's stock ticker?
- AGI Inc trades under the ticker AGBK on NYSE. This page brings together its financial statements, valuation models, ownership and recent company updates.
- Who are AGI Inc's largest institutional shareholders?
- By value reported in 13F filings for June 30, 2026, the largest reported holders are Blackrock, Inc., Capital World Investors and Fil Ltd. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
- Does AGI Inc pay a dividend?
- Yes: AGI Inc paid $33.5M in dividends over the trailing twelve months and a payout ratio of 18.0%.
- Are insiders buying or selling AGI Inc stock?
- Over the last 12 months, AGI Inc's directors and officers reported 8 open-market purchases and 2 sales on Form 4. The insider trading page charts every trade.
- When is AGI Inc's next earnings date?
- Around November 11, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — AGI Inc announces its own schedule.
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