AGNC Investment Corp (AGNC)

Currency in USD
9.48
+0.05(+0.53%)
Closed·
Pre Market
9.51+0.03(+0.32%)
·
AGNC Scorecard
Full Analysis
Net income is expected to grow this year
High dividend Yield
Fair Value
Day's Range
9.419.53
52 wk Range
7.8510.85
Key Statistics
Prev. Close
9.48
Open
9.44
Day's Range
9.41-9.53
52 wk Range
7.85-10.85
Volume
22.45M
Average Volume (3m)
24.88M
1-Year Change
-5.77%
Book Value / Share
8.54
Fair Value
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Fair Value Upside
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AGNC Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
9.72
Upside
+2.54%
Members' Sentiments
Bearish
Bullish
ProTips
8 analysts have revised their earnings downwards for the upcoming period

AGNC Investment Corp News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Neutral
Technical Indicators
Sell
Moving Averages
Neutral

AGNC Investment Corp Company Profile

AGNC Investment Corp. provides private capital to housing market in the United States. The company invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States government agency. It qualifies as a real estate investment trust for federal income tax purposes. The company generally would not be subject to federal or state corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as American Capital Agency Corp. and changed its name to AGNC Investment Corp. in September 2016. AGNC Investment Corp. was incorporated in 2008 and is headquartered in Bethesda, Maryland.

AGNC Investment Corp SWOT Analysis


Agency MBS Focus
Explore AGNC's strategic positioning in the agency mortgage-backed securities market, leveraging expertise to navigate complex financial landscapes
Dividend Dynamo
Delve into AGNC's impressive 14.65% dividend yield and 18-year streak of payments, analyzing sustainability amid earnings pressures
Rate Cut Catalyst
Learn how anticipated Federal Reserve rate cuts could boost AGNC's portfolio, potentially improving book value and refinancing opportunities
Analyst Outlook
Discover varied analyst perspectives on AGNC, with price targets ranging from $9.00 to $11.00, reflecting mixed views on future performance
Read full SWOT analysis

AGNC Investment Corp Earnings Call Summary for Q1/2025

  • AGNC beats Q1 2025 EPS forecast with $0.44 vs $0.40 expected; revenue slightly misses at $846M vs $850.28M forecast
  • Stock rises 3.12% after-hours; company maintains 17.65% dividend yield and declares $0.36 per share dividend
  • Total comprehensive income of $0.12 per share; economic return on tangible common equity at 2.4%
  • CEO expects 19-22% returns for Agency MBS market; analysts set price targets from $8.25 to $11.00
  • Strong liquidity with $6B in cash and unencumbered assets; quarter-end leverage increased to 7.5x from 7.2x
Last Updated: 22/04/2025, 14:46
Read Full Transcript

Compare AGNC to Peers and Sector

Metrics to compare
AGNC
Peers
Sector
Relationship
P/E Ratio
41.8x5.6x9.5x
PEG Ratio
−1.090.020.03
Price/Book
1.1x0.8x1.0x
Price / LTM Sales
19.9x4.0x2.8x
Upside (Analyst Target)
2.3%27.3%14.3%
Fair Value Upside
Unlock6.3%2.3%Unlock

Analyst Ratings

9 Buy
6 Hold
0 Sell
Ratings:
15 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 9.72
(+2.54% Upside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.26%
Dividend Yield
15.19%
Industry Median 4.85%
Annualised payout
1.44
Paid monthly
5-Years Growth
-4.36%
Growth Streak

Earnings

Latest Release
Jul 21, 2025
EPS / Forecast
-0.17 / 0.41
Revenue / Forecast
830.00M / 862.75M
EPS Revisions
Last 90 days

AGNC Income Statement

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FAQ

What Stock Exchange Does AGNC Invest Trade On?

AGNC Invest is listed and trades on the Nasdaq Stock Exchange stock exchange.

What Is the Stock Symbol for AGNC Invest?

The stock symbol for AGNC Invest is "AGNC."

What Is the AGNC Invest Market Cap?

As of today, AGNC Invest market cap is 9.88B.

What Is AGNC Invest's Earnings Per Share (TTM)?

The AGNC Invest EPS (TTM) is 0.26.

When Is the Next AGNC Invest Earnings Date?

AGNC Invest will release its next earnings report on 26 Oct 2025.

From a Technical Analysis Perspective, Is AGNC a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Buy.

How Many Times Has AGNC Invest Stock Split?

AGNC Invest has split 0 times.

How Many Employees Does AGNC Invest Have?

AGNC Invest has 53 employees.

What is the current trading status of AGNC Invest (AGNC)?

As of 04 Aug 2025, AGNC Invest (AGNC) is trading at a price of 9.48, with a previous close of 9.48. The stock has fluctuated within a day range of 9.41 to 9.53, while its 52-week range spans from 7.85 to 10.85.
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