AGNC icon

AGNC Investment

9.30 USD
-0.10
1.06%
At close Jun 13, 4:00 PM EDT
After hours
9.32
+0.02
0.22%
1 day
-1.06%
5 days
1.64%
1 month
2.54%
3 months
-7.37%
6 months
-2.92%
Year to date
0.22%
1 year
-5.78%
5 years
-31.06%
10 years
-53.15%
 

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 7,296 funds
0
Analysts bullish %
of 5 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 (+$501M) [Q1 2025]

3.01% more ownership

Funds ownership: 39.42% [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

Research analyst outlook

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

Low target
$8.50
9%
downside
Avg. target
$9.50
2%
upside
High target
$10
8%
upside

5 analyst ratings

positive
100%
neutral
0%
negative
0%
Keefe, Bruyette & Woods
Bose George
2%upside
$9.50
Outperform
Maintained
3 Jun 2025
RBC Capital
Kenneth Lee
8%upside
$10
Outperform
Maintained
29 Apr 2025
Wells Fargo
Donald Fandetti
8%upside
$10
Overweight
Maintained
22 Apr 2025
Jones Trading
Jason Weaver
2%upside
$9.50
Buy
Maintained
22 Apr 2025
JP Morgan
Richard Shane
9%downside
$8.50
Overweight
Maintained
16 Apr 2025

Financial journalist opinion

Based on 37 articles about AGNC published over the past 30 days

Neutral
Seeking Alpha
4 hours ago
The Inflation That Wasn't
US equity markets retreated from the cusp of record-highs this week as encouraging inflation data showing surprisingly muted tariff-related inflation was spoiled by a sudden escalation in Middle East tensions. The critical CPI and PPI reports both showed cooler-than-expected inflation in May for a third-straight month, as lower oil prices and moderating shelter costs more than offset the tariff uplift. Upsetting the key disinflationary offset that has kept overall inflation suppressed in recent months, the exchange of attacks between Iran and Israel sent global oil prices surging to four-month highs.
The Inflation That Wasn't
Negative
24/7 Wall Street
1 day ago
Is 12% Too Good to Be True? Not for These Monthly Dividend Payers
In the bond world, double digit yields ordinarily equate to junk bonds with a higher than normal default risk.
Is 12% Too Good to Be True? Not for These Monthly Dividend Payers
Neutral
Seeking Alpha
2 days ago
A Brief Lesson On Huge Yielders
Charts? Dog photos? Me? An Opportunity to learn? So many reasons to like this article. Beware of extremely high return on equity figures. It looks great today, but you need to evaluate the source of the income.
A Brief Lesson On Huge Yielders
Negative
The Motley Fool
2 days ago
Should You Buy AGNC Investment While It's Below $10?
Shares of AGNC Investment (AGNC 0.91%) have fallen more than 10% from their peak earlier this year. The stock currently trades at less than $10 per share.
Should You Buy AGNC Investment While It's Below $10?
Neutral
PRNewsWire
2 days ago
AGNC Investment Corp. Declares Second Quarter Dividends on Preferred Stock
BETHESDA, Md. , June 12, 2025 /PRNewswire/ -- AGNC Investment Corp. (Nasdaq: AGNC) ("AGNC" or the "Company") announced today that its Board of Directors has declared cash dividends on the outstanding depositary shares1 of the following series of preferred stock for the second quarter 2025: Series of Preferred Stock Ticker Per Annum Dividend Rate Dividend Per Depositary Share 1 7.00% Series C Fixed-to-Floating Rate AGNCN 9.63315%2 $0.60876 6.875% Series D Fixed-to-Floating Rate AGNCM 8.85415%3 $0.55953 6.50% Series E Fixed-to-Floating Rate AGNCO 9.51515%4 $0.60130 6.125% Series F Fixed-to-Floating Rate AGNCP 9.21915%5 $0.58260 7.750% Series G Fixed-Rate Reset AGNCL 7.750 % $0.48438 1.
AGNC Investment Corp. Declares Second Quarter Dividends on Preferred Stock
Neutral
PRNewsWire
2 days ago
AGNC Investment Corp. Declares Monthly Common Stock Dividend of $0.12 per Common Share for June 2025
BETHESDA, Md. , June 12, 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 June 2025.
AGNC Investment Corp. Declares Monthly Common Stock Dividend of $0.12 per Common Share for June 2025
Positive
The Motley Fool
3 days ago
3 Reasons to Buy AGNC Investment Stock Like There's No Tomorrow
AGNC Investment (AGNC -0.16%) does something that most investors can't: It invests in mortgages. If you are looking to add the mortgage asset class into your portfolio, perhaps because you use an asset allocation strategy, it could be a good fit.
3 Reasons to Buy AGNC Investment Stock Like There's No Tomorrow
Neutral
Zacks Investment Research
4 days ago
Wall Street Bulls Look Optimistic About AGNC Investment (AGNC): Should You Buy?
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.
Wall Street Bulls Look Optimistic About AGNC Investment (AGNC): Should You Buy?
Neutral
Zacks Investment Research
4 days ago
AGNC Investment (AGNC) Exceeds Market Returns: Some Facts to Consider
AGNC Investment (AGNC) reachead $9.33 at the closing of the latest trading day, reflecting a +1.3% change compared to its last close.
AGNC Investment (AGNC) Exceeds Market Returns: Some Facts to Consider
Neutral
Seeking Alpha
5 days ago
Big Dividend Yielders At A Glance
We all learn over time. Some of us more than others. The agency mortgage REIT price-to-book ratios are getting really high, except for the weaker ones. That doesn't make the weak ones a great bargain. Main Street Capital stands out among BDCs for superior management and NAV growth, but that valuation just refuses to come down.
Big Dividend Yielders At A Glance
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