AGNC Investment
AGNC
Market cap $8.08B

10.32 USD

+0.01

0.1%

At close Oct 4, 4:00 PM EDT

After hours

10.32

+0.00

0%

1 day

0.10%

5 days

-0.86%

1 month

1.08%

3 months

6.61%

6 months

6.39%

Year to date

6.83%

1 year

15.57%

5 years

-35.58%

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

Financials Real Estate Investment Trusts

0

Funds holding %

of 6,728 funds

0

Analysts bullish %

of 7 analysts

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

71% more repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 119

33% more funds holding in top 10

Funds holding in top 10: 3 [Q1] → 4 (+1) [Q2]

0% less funds holding

Funds holding: 468 [Q1] → 466 (-2) [Q2]

1% less capital invested

Capital invested by funds: $2.73B [Q1] → $2.71B (-$29.9M) [Q2]

3% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 71

1.12% less ownership

Funds ownership: 39.7% [Q1] → 38.58% (-1.12%) [Q2]

40% less call options, than puts

Call options by funds: $108M | Put options by funds: $180M

See Fund Rankings

Research analyst outlook

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

Low target

$10

3%

downside

Avg. target

$10.64

3%

upside

High target

$12

16%

upside

7 analyst ratings

7 positive

100%

0 neutral

0%

0 negative

0%

Wells Fargo Donald Fandetti 69% 1-year accuracy 20 / 29 met price target	16%upside $12	Overweight Upgraded	20 Sept 2024
RBC Capital Kenneth Lee 64% 1-year accuracy 36 / 56 met price target	7%upside $11	Outperform Maintained	16 Aug 2024
Keefe, Bruyette & Woods Bose George 89% 1-year accuracy 31 / 35 met price target	1%downside $10.25	Outperform Maintained	25 Jul 2024
Compass Point Merrill Ross 73% 1-year accuracy 8 / 11 met price target	7%upside $11	Buy Maintained	24 Jul 2024
Jones Trading Jason Weaver 73% 1-year accuracy 16 / 22 met price target	1%downside $10.25	Buy Maintained	23 Jul 2024

See Analyst Rankings

Financial journalist opinion

Based on 26 articles about AGNC published over the past 30 days

An October Surprise

U.S. equity markets extended gains to a fourth-straight week despite a resurgence in benchmark interest rates after a critical slate of employment data showed surprisingly strong labor market trends. One of several strong employment reports, Nonfarm Payrolls data showed that the U.S. economy added 254k jobs in September - the strongest in six months and well above consensus estimates. Combined with a nearly 10% surge in crude oil prices driven by renewed Middle East tensions, markets reflected a significantly less aggressive Fed rate cut path in the months ahead.

An October Surprise

Is AGNC Investment's 14% Dividend Yield A Free Lunch, Or Is It Fraught With Risk?

Investing in AGNC Investment offers a high dividend yield of 14%, but this comes with significant risks, including interest rate, default, pre-payment, and liquidity risks. AGNC's elevated yield is largely a return of investor capital. Investors should be cautious of high-yield investments, as they often result in lower risk-adjusted returns and significant principal losses during market downturns.

Is AGNC Investment's 14% Dividend Yield A Free Lunch, Or Is It Fraught With Risk?

The Motley Fool

The Federal Reserve Is Cutting Interest Rates: 3 Stocks to Buy Today

With interest rates set to fall over the next year, these three stocks could be smart buys today.

The Federal Reserve Is Cutting Interest Rates: 3 Stocks to Buy Today

The Motley Fool

Want $1,000 in Dividend Income? Here's How Much You Have to Invest in AGNC Investment Stock.

The mortgage REIT offers a prodigious dividend yield.

Want $1,000 in Dividend Income? Here's How Much You Have to Invest in AGNC Investment Stock.

Howdy Neighbor, Thank You For Paying Me!: AGNC

Stop viewing your house as an expense, see others' home as an income stream. No need to buy and rent out, own the debt they used to buy their homes. Landlord or creditor? I collect marvelous income through many channels.

Howdy Neighbor, Thank You For Paying Me!: AGNC

24/7 Wall Street

5 Stocks Trading Under $10 Paying Huge Ultra-High-Yield Dividends

24/7 Wall St. Insights Companies that pay ultra-high-yield dividends are perfect for those seeking passive income.

5 Stocks Trading Under $10 Paying Huge Ultra-High-Yield Dividends

Zacks Investment Research

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

The latest trading day saw AGNC Investment (AGNC) settling at $10.46, representing a -0.66% change from its previous close.

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

My Dividend Stock Portfolio: New August Dividend Record - 101 Holdings With 17 Buys

Investment activity remained high in August, focusing on BDCs aiming to increase dividend income by at least $100 each month. Main portfolio picks included Ares Capital, Hercules Capital and Goldman Sachs BDC. Adjusted dividend income hit an all-time high in August, up 19% Y/Y.

My Dividend Stock Portfolio: New August Dividend Record - 101 Holdings With 17 Buys

5 Shares Yielding 8% To 11%

We've got 5 shares in here plus a bonus. It's like 6, but easier to click. Some of these deals look better than others. Ex-dividend dates are coming up pretty soon for a few of them.

5 Shares Yielding 8% To 11%

Zacks Investment Research

AGNC Investment (AGNC) Is Considered a Good Investment by Brokers: Is That True?

The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price.

AGNC Investment (AGNC) Is Considered a Good Investment by Brokers: Is That True?

See News Rankings

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