AGNC Investment
AGNC
Market cap $9.55B

9.40 USD

-0.05

0.53%

At close Jul 11, 4:00 PM EDT

After hours

9.43

+0.03

0.32%

1 day

-0.53%

5 days

0.21%

1 month

0.86%

3 months

12.57%

6 months

3.07%

Year to date

1.29%

1 year

-7.39%

5 years

-25.93%

10 years

-50.13%

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

Real Estate Mortgage REIT

0

Funds holding %

of 7,312 funds

0

Analysts bullish %

of 6 analysts

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

109% more repeat investments, than reductions

Existing positions increased: 253 | Existing positions reduced: 121

33% more funds holding in top 10

Funds holding in top 10: 3 [Q4 2024] → 4 (+1) [Q1 2025]

32% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 72

16% more capital invested

Capital invested by funds: $3.22B [Q4 2024] → $3.72B (+$500M) [Q1 2025]

3.01% more ownership

Funds ownership: 39.43% [Q4 2024] → 42.43% (+3.01%) [Q1 2025]

2% more funds holding

Funds holding: 540 [Q4 2024] → 551 (+11) [Q1 2025]

54% less call options, than puts

Call options by funds: $155M | Put options by funds: $333M

See Fund Rankings

Research analyst outlook

6 Wall Street Analysts provided 1 year price targets over the past 3 months

Low target

$8.50

10%

downside

Avg. target

$9.58

2%

upside

High target

$10

6%

upside

6 analyst ratings

5 positive

83%

1 neutral

17%

0 negative

0%

UBS Brock Vandervliet	1%upside $9.50	Neutral Maintained	10 Jul 2025
Keefe, Bruyette & Woods Bose George	6%upside $10	Outperform Maintained	10 Jul 2025
RBC Capital Kenneth Lee	6%upside $10	Outperform Maintained	29 Apr 2025
Wells Fargo Donald Fandetti	6%upside $10	Overweight Maintained	22 Apr 2025
Jones Trading Jason Weaver	1%upside $9.50	Buy Maintained	22 Apr 2025

See Analyst Rankings

Financial journalist opinion

Based on 41 articles about AGNC published over the past 30 days

High Yields, Bad Choices

Chasing high dividend yields is risky due to unsustainable payouts and eroding book value. One of the biggest players here is still showing strong earnings, but it's temporary. It's driven by expiring interest rate swaps. Earnings have declined substantially over the last two years as the net spread shrank.

High Yields, Bad Choices

AGNC Investment Corp. Declares Monthly Common Stock Dividend of $0.12 per Common Share for July 2025

BETHESDA, Md. , July 9, 2025 /PRNewswire/ -- AGNC Investment Corp. (Nasdaq: AGNC) announced today that its Board of Directors has declared a cash dividend of $0.12 per share of common stock for July 2025.

AGNC Investment Corp. Declares Monthly Common Stock Dividend of $0.12 per Common Share for July 2025

AGNC Investment: 2 Reasons To Bet Against Wall Street

The prevailing sentiment surrounding AGNC Investment Corp. has turned quite bullish since my last writing. I believe the bulls overlooked several key risks, such as the rise of mortgage delinquency rates and the inverted yield curve. These developments could further pressure the spread between AGNC's asset yield and cost of funds.

AGNC Investment: 2 Reasons To Bet Against Wall Street

June Readers Tagged 13 Ideal Dividend Dogs From 16 "Safer" Out Of 38 ReFa/Ro

My contrarian yield-based strategy spotlights high-yield 'ReFa/Ro Dogs' with analyst forecasts suggesting 19-33% net gains by June 2026. All top ten ReFa/Ro Dogs offer annual dividends from $1,000 invested that exceed their share prices, meeting my 'ideal' stock criteria. Caution: Fourteen of thirty-eight ReFa/Ro stocks show negative free cash flow margins, so dividend safety varies—focus on the thirteen 'safer' picks.

June Readers Tagged 13 Ideal Dividend Dogs From 16 "Safer" Out Of 38 ReFa/Ro

AGNC Investment Corp. Announces Date for Second Quarter Earnings Release and Stockholder Call

BETHESDA, Md. , July 7, 2025 /PRNewswire/ -- AGNC Investment Corp. (Nasdaq: AGNC) ("AGNC" or the "Company") announced today it will report second quarter 2025 earnings after market close on July 21, 2025.

AGNC Investment Corp. Announces Date for Second Quarter Earnings Release and Stockholder Call

Zacks Investment Research

AGNC Investment vs. Annaly: Which mREIT is the Smarter Play?

AGNC Investment Corp. AGNC and Annaly Capital Management NLY are two of the biggest names within the mortgage real estate investment trusts (mREITs) industry. Both offer favorable long-term returns to stockholders, along with a substantial dividend yield, but differ in their portfolio strategies and risk profiles.

AGNC Investment vs. Annaly: Which mREIT is the Smarter Play?

AGNC Investment Corp.: Mirror, Mirror On The Wall, Who's The Biggest Seller Of All?

AGNC stock has a simple thesis. We go over it in three parts. We also remind investors how to make good money in this company.

AGNC Investment Corp.: Mirror, Mirror On The Wall, Who's The Biggest Seller Of All?

Dividend Harvesting Portfolio Week 226: $22,600 Allocated, $2,367.69 In Projected Dividends

The Dividend Harvesting Portfolio hit a new profitability milestone, now up 27% with $28,718.15 in value and $2,367.69 forward annual dividend income. I expect strong corporate earnings, especially from financials and big tech, to drive markets higher, with rate cuts likely benefiting my portfolio holdings. Weekly dividend income continues to grow, and I'm reinvesting aggressively, aiming to surpass $2,600 in forward dividend income by year-end.

Dividend Harvesting Portfolio Week 226: $22,600 Allocated, $2,367.69 In Projected Dividends

Zacks Investment Research

AGNC Investment (AGNC) Advances While Market Declines: Some Information for Investors

AGNC Investment (AGNC) concluded the recent trading session at $9.35, signifying a +1.71% move from its prior day's close.

AGNC Investment (AGNC) Advances While Market Declines: Some Information for Investors

Zacks Investment Research

Will AGNC Investment's Exposure to Agency MBS Drive Growth?

AGNC's $70.5B agency MBS bet reflects confidence in fixed income trends, but execution remains key amid market volatility.

Will AGNC Investment's Exposure to Agency MBS Drive Growth?

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