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AGNC Investment (AGNC)
NASDAQ:AGNC
AGNC Stock Chart & Stats
Day’s Range― - ―
52-Week Range$8.92 - $10.85
Previous CloseN/A
Volume7.68M
Average Volume (3M)19.41M
Market Cap
$9.41B
Enterprise Value$85.57B
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)11.3
Beta1.35
Next Earnings
Apr 28, 2025EPS Estimate
0.41Next Dividend Ex-Date
Feb 28, 2025Dividend Yield13.73%
Share Statistics
EPS (TTM)0.96
Shares Outstanding897,400,000
10 Day Avg. Volume17,961,777
30 Day Avg. Volume19,406,987
Standard Deviation0.10
R-Squared0.57
Alpha-0.01
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)7.38
Price to Cash Flow (P/CF)331.80
P/FCF Ratio4.00
Enterprise Value/Market Cap9.09
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit340.90
Enterprise Value/Ebitda22.20
Forecast
1Y Price Target
$10.14Price Target Upside-3.70% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering13
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Bulls Say, Bears Say
Bulls Say
Dividend StabilityAGNC's dividend yield is an attractive 14.7% at the current stock price, highlighting potential stability in dividend payments.
Investment OutlookManagement is optimistic about the prospects for Agency Mortgage Backed Securities in 2025, expecting very attractive return opportunities.
Liquidity And Growth PotentialLiquidity remains strong with cash and unencumbered Agency MBS assets supporting potential portfolio growth.
Bears Say
Earnings PerformanceAGNC reported Q4 core EPS of $0.37, below the BofA/Consensus forecast of $0.42, indicating weaker earnings performance.
Stock ValuationThe current stock price equates to 1.16x TBV, whereas the benchmark for mortgage REITs is regarded to be 1.0x TBV, suggesting limited upside.
Tangible Book ValueTangible book value per share was down 4.6% compared to the prior quarter due to wider mortgage spreads and higher rates.
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Ownership Overview
0.83% Insiders
12.22% Mutual Funds
8.53% Other Institutional Investors
64.60% 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 $8.92 and its highest was $10.85 in the past 12 months.
What is AGNC Investment’s market cap?
AGNC Investment’s market cap is $9.41B.
When is AGNC Investment’s upcoming earnings report date?
AGNC Investment’s upcoming earnings report date is Apr 28, 2025 which is in 66 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 Overvalued.
Does AGNC Investment pay dividends?
AGNC Investment pays a Monthly dividend of $0.119 which represents an annual dividend yield of 13.73%. 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 897,400,000 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 0.827%.
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
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$10.14 (-3.70% Downside)
$10.14 (-3.70% Downside)
Blogger Sentiment
Bullish
AGNC Sentiment 81%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Increased
By 113.3K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $180.9K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.1%
Last 30 Days ▼ 1.6%
Last 30 Days ▼ 1.6%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
28.08%
12-Months-Change
Fundamentals
Return on Equity
11.94%
Trailing 12-Months
Asset Growth
22.93%
Trailing 12-Months
Company Description
AGNC Investment
AGNC Investment Corp. operates as a real estate investment trust. It primarily invests in agency residential mortgage-backed securities on a leveraged basis. The firm's investments consist of residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by a United States Government-sponsored enterprise, such as the Federal National Mortgage Association and the Federal Home Loan Mortgage Corporation, and by a U.S. Government agency, such as the Government National Mortgage Association. It also invests in other types of mortgage and mortgage-related residential and commercial mortgage-backed securities where repayment of principal and interest is not guaranteed by a GSE or U.S. Government agency. The company was founded on January 7, 2008 and is headquartered in Bethesda, MD.
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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
$10.14
▼(-3.70% Downside)
Technical Analysis
Best Analysts Covering AGNC
1 Year
1 Year Success Rate
12/14 ratings generated profit
1 Year Average Return
+9.01%
assigned a buy rating 24 days ago
Copying Bose George's trades and holding each position for 1 Year would result in 85.71% of your transactions generating a profit, with an average return of +9.01% per trade.
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