Education
About Us
Working with TipRanks
Follow Us
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)37.69M
Market Cap
$8.05B
Enterprise Value$92.13B
Total Cash (Recent Filing)$1.72B
Total Debt (Recent Filing)$83.38B
Price to Earnings (P/E)22.5
Beta1.02
Next Earnings
Jul 28, 2025EPS Estimate
0.41Last Dividend Ex-Date
Apr 30, 2025Dividend Yield16.44%
Share Statistics
EPS (TTM)0.44
Shares Outstanding915,463,700
10 Day Avg. Volume33,739,740
30 Day Avg. Volume37,694,697
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.00
Price to Cash Flow (P/CF)0.00
P/FCF Ratio0.00
Enterprise Value/Market Cap11.45
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit94.68
Enterprise Value/Ebitda35.47
Forecast
1Y Price Target
$9.61Price Target Upside10.71% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering11
---
Bulls Say, Bears Say
Bulls Say
Dividend YieldAGNC's dividend yield is an attractive 17.0% at the current stock price.
EarningsAGNC reported core earnings per share that exceeded the forecasts, indicating strong financial performance.
Investment OutlookThe investment outlook is strong due to wider mortgage spreads, with ROE on new investments of 19-22% being above AGNC’s breakeven ROE, implying dividend stability.
Bears Say
Book Value ImpactTangible Book Value per share declined 5.5% due to recent rate volatility and wider mortgage spreads.
Financial VolatilityTariff-driven uncertainty led to a pickup in financial volatility including widening agency MBS spreads, negatively affecting book value.
Interest Rate VolatilityInterest rate volatility is a concern, negatively impacting TBV/share.
---
Ownership Overview
0.84% Insiders
13.79% Mutual Funds
0.13% Other Institutional Investors
70.71% Public Companies and
Individual Investors
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 $8.05B.
When is AGNC Investment’s upcoming earnings report date?
AGNC Investment’s upcoming earnings report date is Jul 28, 2025 which is in 82 days.
How were AGNC Investment’s earnings last quarter?
AGNC Investment released its earnings results on Apr 21, 2025. The company reported $0.44 earnings per share for the quarter, beating the consensus estimate of $0.405 by $0.035.
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 16.44%. See more information on AGNC Investment dividends here
What is AGNC Investment’s EPS estimate?
AGNC Investment’s EPS estimate is 0.41.
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 $0.44 in its last earnings report, beating expectations of $0.405. Following the earnings report the stock price went up 3.602%.
Which hedge fund is a major shareholder of AGNC Investment?
Currently, no hedge funds are holding shares in AGNC
---
AGNC Investment Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$9.61 (10.71% Upside)
$9.61 (10.71% Upside)
Blogger Sentiment
Bullish
AGNC Sentiment 76%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Decreased
By 74.5K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $544.6K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▼ 0.7%
Last 30 Days ▲ 1.8%
Last 30 Days ▲ 1.8%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
8.04%
12-Months-Change
Fundamentals
Return on Equity
5.05%
Trailing 12-Months
Asset Growth
33.41%
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.
---
AGNC Company Deck
---
AGNC Earnings Call
Q1 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
AGNC's first quarter earnings call highlighted a strong liquidity position and successful capital raising efforts. However, the company is navigating increased market volatility and a decline in net asset value due to wider mortgage spreads.Read More>---
AGNC Stock 12 Month Forecast
Average Price Target
$9.61
▲(10.71% Upside)
Technical Analysis
Annaly Capital
―
Arbor Realty
―
Blackstone Mortgage
―
Rithm Capital
―
Starwood Property
―
---