AGNC stock icon

AGNC Investment
AGNC

$9.87
1.34%
 

About: AGNC Investment Corp is a real estate investment trust that invests in agency residential mortgage-backed securities. The firm's asset portfolio is comprised of residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by a U.S. Government-sponsored enterprise, such as the Federal National Mortgage Association and the Federal Home Loan Mortgage Corporation, or 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 or other investments in or related to, the housing, mortgage or real estate markets.

Employees: 53

0
Funds holding %
of 6,689 funds
0
Analysts bullish %
of 7 analysts
0
News positive %
of 22 articles

Fund manager confidence

Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)

97% more repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 104

59% more call options, than puts

Call options by funds: $137M | Put options by funds: $86.2M

4% more capital invested

Capital invested by funds: $2.6B [Q4 2023] → $2.7B (+$99.5M) [Q1 2024]

0% more funds holding

Funds holding: 459 [Q4 2023] → 459 (+0) [Q1 2024]

0% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 71

0.28% less ownership

Funds ownership: 39.53% [Q4 2023] → 39.25% (-0.28%) [Q1 2024]

25% less funds holding in top 10

Funds holding in top 10: 4 [Q4 2023] → 3 (-1) [Q1 2024]

Research analyst outlook

7 Wall Street Analysts provided 1 year price forecasts over the past 6 months

Low target
$9
9%
downside
Avg. target
$10.11
2%
upside
High target
$11
11%
upside

7 analyst ratings

positive
86%
neutral
14%
negative
0%
Keefe, Bruyette & Woods
Bose George
4%downside
$9.5
Outperform
Maintained
24 Apr 2024
JonesTrading
Jason Weaver
4%upside
$10.25
Buy
Maintained
23 Apr 2024
JonesTrading
9%upside
$10.75
Buy
Initiated
22 Mar 2024
Compass Point
Merrill Ross
4%upside
$10.25
Buy
Initiated
20 Feb 2024
RBC Capital
Kenneth Lee
1%upside
$10
Outperform
Maintained
25 Jan 2024

Financial journalist opinion

Based on 22 articles about AGNC published over the past 30 days