New insider activity at AGNC Investment ( (AGNC) ) has taken place on May 2, 2025.
Bernice Bell, the Executive Vice President and Chief Financial Officer of AGNC Investment, recently executed a significant transaction by selling 18,000 shares of the company’s stock. This sale amounted to a total value of $161,560.
Recent Updates on AGNC stock
AGNC Investment Corp. recently reported its Q1 2025 earnings, highlighting a comprehensive income of $0.12 per common share and a net income of $0.02 per share. Despite a decline in tangible net book value to $8.25 per share, AGNC achieved a positive total stock return of 7.8% for the quarter, driven by increased net spread and dollar roll income. The company faced challenges from market volatility and widening mortgage spreads, which affected its net asset value. However, AGNC’s strong liquidity position, with $6 billion in cash and unencumbered Agency MBS, and successful capital raising efforts were noted as strengths. The company remains optimistic about the return potential of Agency MBS despite the modest decline in tangible book value. Analysts have adjusted price targets for AGNC, citing the impact of market conditions, including increased volatility and wider mortgage spreads, on the company’s asset valuations.
Spark’s Take on AGNC Stock
According to Spark, TipRanks’ AI Analyst, AGNC is a Neutral.
AGNC’s overall stock score is influenced by its strong balance sheet and attractive valuation, offset by income volatility and bearish technical indicators. The earnings call provided a mixed outlook, with liquidity strengths but challenges from market volatility. Investors should consider the high dividend yield and low P/E ratio but remain cautious of operational inefficiencies and technical headwinds.
To see Spark’s full report on AGNC stock, click here.
More about AGNC Investment
YTD Price Performance: 0.80%
Average Trading Volume: 29,823,504
Technical Sentiment Signal: Hold
Current Market Cap: $8.08B