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AGNC Investment (AGNC)
NASDAQ:AGNC
AGNC Stock Chart & Stats
Day’s Range― - ―
52-Week Range$7.85 - $10.85
Previous CloseN/A
Volume7.68M
Average Volume (3M)33.21M
Market Cap
$7.64B
Enterprise Value$85.57B
Total Cash (Recent Filing)$105.26M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)9.0
Beta1.02
Next Earnings
Apr 21, 2025EPS Estimate
0.4Next Dividend Ex-Date
Apr 30, 2025Dividend Yield17.25%
Share Statistics
EPS (TTM)0.96
Shares Outstanding915,463,700
10 Day Avg. Volume49,095,711
30 Day Avg. Volume33,206,300
Financial Highlights & Ratios
PEG Ratio<0.00001
Price to Book (P/B)N/A
Price to Sales (P/S)9.41
Price to Cash Flow (P/CF)29.00
P/FCF Ratio29.00
Enterprise Value/Market Cap11.19
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit-1.16K
Enterprise Value/Ebitda46.00
Forecast
1Y Price Target
$10.00Price Target Upside19.76% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering11
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Bulls Say, Bears Say
Bulls Say
Dividend StabilityThe dividend is expected to remain stable despite current market pressures.
EarningsAGNC Investment's core EPS of $0.44 was up 19% quarter-over-quarter and above consensus forecasts.
Bears Say
Book Value DeclineTangible Book Value per share declined 5.5% due to recent rate volatility and wider mortgage spreads.
Interest Rate VolatilityThere is concern about additional rate volatility and wider mortgage spreads in the near-term.
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Ownership Overview
0.84% Insiders
13.20% Mutual Funds
8.38% Other Institutional Investors
63.24% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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AGNC FAQ
What was AGNC Investment’s price range in the past 12 months?
AGNC Investment lowest stock price was $7.85 and its highest was $10.85 in the past 12 months.
What is AGNC Investment’s market cap?
AGNC Investment’s market cap is $7.64B.
When is AGNC Investment’s upcoming earnings report date?
AGNC Investment’s upcoming earnings report date is Apr 21, 2025 which is in 6 days.
How were AGNC Investment’s earnings last quarter?
AGNC Investment released its earnings results on Jan 27, 2025. The company reported $0.37 earnings per share for the quarter, missing the consensus estimate of $0.424 by -$0.054.
Is AGNC Investment overvalued?
According to Wall Street analysts AGNC Investment’s price is currently Undervalued.
Does AGNC Investment pay dividends?
AGNC Investment pays a Monthly dividend of $0.119 which represents an annual dividend yield of 17.25%. See more information on AGNC Investment dividends here
What is AGNC Investment’s EPS estimate?
AGNC Investment’s EPS estimate is 0.4.
How many shares outstanding does AGNC Investment have?
AGNC Investment has 915,463,700 shares outstanding.
What happened to AGNC Investment’s price movement after its last earnings report?
AGNC Investment reported an EPS of $0.37 in its last earnings report, missing expectations of $0.424. Following the earnings report the stock price went up 0.847%.
Which hedge fund is a major shareholder of AGNC Investment?
Currently, no hedge funds are holding shares in AGNC
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AGNC Investment Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$10.00 (19.76% Upside)
$10.00 (19.76% Upside)
Blogger Sentiment
Bullish
AGNC Sentiment 78%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Decreased
By 74.5K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $286.6K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Negative
Last 7 Days ▼ 0.5%
Last 30 Days ▼ 0.7%
Last 30 Days ▼ 0.7%
News Sentiment
Bearish
Bullish news 33%
Bearish news 67%
Bearish news 67%
Technicals
SMA
Positive
20 days / 200 days
Momentum
3.04%
12-Months-Change
Fundamentals
Return on Equity
9.58%
Trailing 12-Months
Asset Growth
22.93%
Trailing 12-Months
Company Description
AGNC Investment
AGNC Investment Corp. is a real estate investment trust (REIT) that primarily invests in agency residential mortgage-backed securities (MBS) for which the principal and interest payments are guaranteed by a U.S. government agency or a U.S. government-sponsored enterprise. The company is headquartered in Bethesda, Maryland, and was founded in 2008. AGNC's investment strategy focuses on generating attractive risk-adjusted returns through a combination of asset selection, financing, and hedging techniques.
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AGNC Company Deck
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AGNC Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call reflects a positive full-year performance with a 13.2% economic return, successful capital raising, and a strong unencumbered asset position. However, the fourth quarter experienced challenges with a comprehensive loss and negative economic return due to interest rate volatility and wider spreads. The investment outlook remains favorable with balanced supply and demand for agency MBS and stable spreads.Read More>---
AGNC Stock 12 Month Forecast
Average Price Target
$10.00
▲(19.76% Upside)
Technical Analysis
Annaly Capital
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Arbor Realty
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Blackstone Mortgage
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Rithm Capital
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Starwood Property
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Best Analysts Covering AGNC
1 Year
1 Year Success Rate
10/15 ratings generated profit
1 Year Average Return
+7.65%
reiterated a buy rating 4 months ago
Copying Richard Shane's trades and holding each position for 1 Year would result in 66.67% of your transactions generating a profit, with an average return of +7.65% per trade.
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