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AGNC Investment (DE:4OQ1)
FRANKFURT:4OQ1
Earnings Data
Report Date
Oct 27, 2025After Close (Confirmed)
Period Ending
2025 (Q3)Consensus EPS Forecast
0.33Last Year’s EPS
0.37Same Quarter Last Year
Moderate Buy
Based on 12 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Neutral
The earnings call presented a mixed outlook. AGNC demonstrated strong liquidity and took advantage of market conditions to raise accretive capital, while policymakers' commitments to GSE reform are favorable for future stability. However, the quarter was marked by a negative economic return and comprehensive loss, with widening MBS spreads impacting performance. Despite these challenges, AGNC's strategic positioning and improved book value since the quarter-end suggest potential for recovery.Company Guidance -
Q3 2025
Strong Liquidity Position
AGNC started the second quarter with a strong liquidity position, ending with $6.4 billion in cash and unencumbered Agency MBS, representing 65% of tangible equity, up from 63% in the previous quarter.
Accretive Capital Raising
AGNC raised nearly $800 million of common equity through its at-the-market offering program at a significant premium to tangible net book value.
Positive Statements on GSE Reform
Key policymakers, including President Trump and Treasury Secretary Bessent, affirmed their commitment to the implicit guarantee for Agency MBS, which is expected to support tighter mortgage spreads over time.
Portfolio Growth
AGNC's asset portfolio grew by $3.5 billion to a total of $82 billion, with a focus on higher coupon specified pools with favorable prepayment characteristics.
Improved Book Value Since Quarter End
As of late July, AGNC reported a 1% increase in tangible net book value per common share after accounting for the monthly dividend accrual.
DE:4OQ1 Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
DE:4OQ1 Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
Jul 21, 2025 | €7.93 | €7.94 | +0.13% |
Jan 27, 2025 | €8.63 | €8.73 | +1.16% |
Oct 21, 2024 | €8.51 | €8.30 | -2.51% |
Jul 22, 2024 | €8.16 | €8.13 | -0.47% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does AGNC Investment (DE:4OQ1) report earnings?
AGNC Investment (DE:4OQ1) is schdueled to report earning on Oct 27, 2025, After Close (Confirmed).
What is AGNC Investment (DE:4OQ1) earnings time?
AGNC Investment (DE:4OQ1) earnings time is at Oct 27, 2025, After Close (Confirmed).
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is the P/E ratio of AGNC Investment stock?
The P/E ratio of AGNC Investment is N/A.
What is DE:4OQ1 EPS forecast?
DE:4OQ1 EPS forecast for the fiscal quarter 2025 (Q3) is 0.33.
