Piper Sandler maintains overweight rating on AGNC stock amid rate volatility

Published 23/06/2025, 14:52
Piper Sandler maintains overweight rating on AGNC stock amid rate volatility

Investing.com - Piper Sandler has reiterated its Overweight rating and $10.00 price target on AGNC Investment Corp (NASDAQ:AGNC) stock, currently trading at $9.20, amid persistent volatility in interest rates. The stock offers an impressive 15.58% dividend yield, according to InvestingPro data.

The research firm noted that while AGNC faces continued uncertainty in the rate environment, the company's dividend should remain stable, supported by its 18-year track record of consistent dividend payments. Piper Sandler recently hosted a meeting between AGNC management and institutional investors to discuss current market conditions.

Key representatives from AGNC at the meeting included CEO Peter Federico, EVP of Strategy & Corporate Development Sean Reid, and investor relations personnel. Topics covered during the discussion included year-to-date volatility, potential GSE reform, and the company's dividend and return trajectory.

Piper Sandler described the outlook for agency mortgage-backed securities as "mixed" due to rate volatility and wider spreads in the market. Despite these challenges, the firm observed that AGNC continues to demonstrate solid returns.

The research firm highlighted AGNC's "attractive dividend" as a positive factor for investors, even as the broader market navigates through uncertain interest rate conditions. Seven analysts have recently revised their earnings expectations upward, with price targets ranging from $8.50 to $10.50. For deeper dividend analysis and more exclusive insights, check out the comprehensive research available on InvestingPro.

In other recent news, AGNC Investment Corp. reported its first-quarter earnings for 2025, exceeding analyst expectations with an earnings per share (EPS) of $0.44, compared to the projected $0.40. However, the company's revenue fell slightly short of expectations, coming in at $846 million against the anticipated $850.28 million. In a strategic financial move, AGNC Investment Corp. has launched a $1.5 billion "at the market" common stock issuance program, partnering with major financial institutions like Goldman Sachs and J.P. Morgan to facilitate the sale. This program offers the company flexible capital-raising options that can be adjusted according to market conditions.

RBC Capital Markets adjusted its outlook on AGNC Investment Corp., reducing the firm's price target to $10 from $11 while maintaining an Outperform rating. The adjustment follows the company's first-quarter results, which showed a negative impact on book value per share due to the widening of mortgage-backed securities spreads. Despite these challenges, RBC Capital expressed confidence in AGNC's agency-focused investment strategy amid macroeconomic uncertainties. The company's strong liquidity position, with $6 billion in cash and unencumbered assets, and its positive outlook for the Agency MBS market, are seen as indicators of resilience.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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