AGNC icon

AGNC Investment

10.43 USD
+0.11
1.07%
At close Feb 14, 4:00 PM EST
After hours
10.42
-0.01
0.10%
1 day
1.07%
5 days
3.37%
1 month
12.88%
3 months
9.67%
6 months
4.30%
Year to date
12.39%
1 year
12.76%
5 years
-46.07%
10 years
-52.42%
 

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 6,831 funds
0
Analysts bullish %
of 5 analysts

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

138% more repeat investments, than reductions

Existing positions increased: 240 | Existing positions reduced: 101

129% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 41

100% more funds holding in top 10

Funds holding in top 10: 4 [Q2] → 8 (+4) [Q3]

26% more capital invested

Capital invested by funds: $2.75B [Q2] → $3.46B (+$705M) [Q3]

10% more funds holding

Funds holding: 469 [Q2] → 516 (+47) [Q3]

3.16% more ownership

Funds ownership: 39.23% [Q2] → 42.4% (+3.16%) [Q3]

19% less call options, than puts

Call options by funds: $211M | Put options by funds: $261M

Research analyst outlook

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

Low target
$9.50
9%
downside
Avg. target
$10.40
0%
upside
High target
$11
5%
upside

5 analyst ratings

positive
100%
neutral
0%
negative
0%
Wells Fargo
Donald Fandetti
69% 1-year accuracy
25 / 36 met price target
5%upside
$11
Overweight
Maintained
30 Jan 2025
RBC Capital
Kenneth Lee
81% 1-year accuracy
46 / 57 met price target
5%upside
$11
Outperform
Maintained
30 Jan 2025
Jones Trading
Jason Weaver
67% 1-year accuracy
31 / 46 met price target
2%downside
$10.25
Buy
Maintained
30 Jan 2025
Keefe, Bruyette & Woods
Bose George
78% 1-year accuracy
32 / 41 met price target
2%downside
$10.25
Outperform
Maintained
29 Jan 2025
JP Morgan
Richard Shane
70% 1-year accuracy
44 / 63 met price target
9%downside
$9.50
Overweight
Maintained
9 Dec 2024

Financial journalist opinion

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

Neutral
PRNewsWire
1 day ago
AGNC Investment Corp. Declares Monthly Common Stock Dividend of $0.12 per Common Share for February 2025
BETHESDA, Md. , Feb. 13, 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 February 2025.
AGNC Investment Corp. Declares Monthly Common Stock Dividend of $0.12 per Common Share for February 2025
Positive
Seeking Alpha
1 day ago
Dividend Harvesting Portfolio Week 206: $20,600 Allocated, $2,001.49 In Projected Dividends
The Dividend Harvesting Portfolio achieved a 27.65% ROI, generating over $2,000 in forward dividend income despite exiting XIFR and WBD positions. I reallocated capital to income-producing assets like AIPI, UTG, BP, SCHD, ARCC, AGNC, and PDI, enhancing portfolio diversification and income stability. The portfolio's diversified structure mitigated downside risk, maintaining growth and income despite macroeconomic challenges and dividend suspensions.
Dividend Harvesting Portfolio Week 206: $20,600 Allocated, $2,001.49 In Projected Dividends
Positive
24/7 Wall Street
1 day ago
Grab the 5 Highest-Yielding Monthly Dividend Stocks for Huge Passive Income
Investors love dividend stocks, especially the ultra-high-yield variety, because they offer a significant income stream and have massive total return potential.
Grab the 5 Highest-Yielding Monthly Dividend Stocks for Huge Passive Income
Neutral
Seeking Alpha
3 days ago
AGNC Investment: Let Your Profits Run
AGNC's Q4 earnings were mixed – to say the least – upon first glance. However, I believe the headwinds to be only temporary and thus see more upside ahead. The TBV/share continued to decline in its Q4 earnings, which remains a concern in my mind.
AGNC Investment: Let Your Profits Run
Positive
Seeking Alpha
4 days ago
My Top Income Pick Today With 14% Yield: AGNC
Your neighborhood is hiding massive double-digit yields in plain sight. I collect income from mortgages all across this beautiful country. You can join me on this income journey.
My Top Income Pick Today With 14% Yield: AGNC
Positive
The Motley Fool
4 days ago
Got $1,000? Here's How to Turn it Into Up to $140 of Passive Income Each Year.
Generating passive income can help increase your financial flexibility. The more income you can collect from passive sources, the less reliant you'll be on your job to meet your financial needs.
Got $1,000? Here's How to Turn it Into Up to $140 of Passive Income Each Year.
Positive
Seeking Alpha
1 week ago
AGNC: Preferreds Update And Rotation Into This 9.4% Yielder
AGNC Investment Corp. preferreds offer high single-digit yields, zero credit-risk holdings, and a strong up-in capital profile, making them attractive to investors. AGNCL's reset structure provides a natural hedge, but recent outperformance and reduced Fed rate cut expectations make AGNCP's floating-rate shares more compelling. Relative to its floating-rate counterparts, AGNCP offers potential capital gains and lower call price risk.
AGNC: Preferreds Update And Rotation Into This 9.4% Yielder
Positive
Seeking Alpha
1 week ago
AGNC Investment: A Solid Yield From A Premier Mortgage REIT
AGNC Investment offers a 14% dividend yield and benefits from a strong net interest spread, making it attractive for passive income investors. Falling interest rates are expected to re-rate AGNC Investment's mortgage-backed securities portfolio, potentially driving stock price appreciation. Despite a 10% premium to book value, AGNC remains a solid choice due to its stabilized net book value and favorable interest rate outlook.
AGNC Investment: A Solid Yield From A Premier Mortgage REIT
Positive
Benzinga
1 week ago
Wall Street's Most Accurate Analysts Spotlight On 3 Financial Stocks With Over 13% Dividend Yields
During times of turbulence and uncertainty in the markets, many investors turn to dividend-yielding stocks. These are often companies that have high free cash flows and reward shareholders with a high dividend payout.
Wall Street's Most Accurate Analysts Spotlight On 3 Financial Stocks With Over 13% Dividend Yields
Neutral
The Motley Fool
1 week ago
Here's Why You Shouldn't Buy AGNC Investment if It's Over This Price
AGNC Investment (AGNC 0.10%) is a very complicated company, but many investors are still lured in by the astonishingly large 14%-plus dividend yield. Before you buy this mortgage real estate investment trust (REIT), there are a few things you need to consider very carefully.
Here's Why You Shouldn't Buy AGNC Investment if It's Over This Price
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