AGNC Investment
AGNC
Market cap $8.17B

8.83 USD

-0.24

2.65%

At close Apr 30, 4:00 PM EDT

After hours

8.86

+0.03

0.34%

1 day

-2.65%

5 days

2.32%

1 month

-7.83%

3 months

-12.40%

6 months

-8.12%

Year to date

-4.85%

1 year

-3.50%

5 years

-28.90%

10 years

-57.22%

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 7,425 funds

0

Analysts bullish %

of 4 analysts

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

72% more repeat investments, than reductions

Existing positions increased: 230 | Existing positions reduced: 134

52% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 65

4% more funds holding

Funds holding: 518 [Q3] → 538 (+20) [Q4]

2.9% less ownership

Funds ownership: 42.31% [Q3] → 39.41% (-2.9%) [Q4]

7% less capital invested

Capital invested by funds: $3.45B [Q3] → $3.22B (-$231M) [Q4]

60% less call options, than puts

Call options by funds: $133M | Put options by funds: $329M

63% less funds holding in top 10

Funds holding in top 10: 8 [Q3] → 3 (-5) [Q4]

See Fund Rankings

Research analyst outlook

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

Low target

$8.50

4%

downside

Avg. target

$9.50

8%

upside

High target

$10

13%

upside

4 analyst ratings

4 positive

100%

0 neutral

0%

0 negative

0%

RBC Capital Kenneth Lee 25% 1-year accuracy 14 / 55 met price target	13%upside $10	Outperform Maintained	29 Apr 2025
Wells Fargo Donald Fandetti 50% 1-year accuracy 16 / 32 met price target	13%upside $10	Overweight Maintained	22 Apr 2025
Jones Trading Jason Weaver 26% 1-year accuracy 16 / 61 met price target	8%upside $9.50	Buy Maintained	22 Apr 2025
JP Morgan Richard Shane 44% 1-year accuracy 28 / 64 met price target	4%downside $8.50	Overweight Maintained	16 Apr 2025

See Analyst Rankings

Financial journalist opinion

Based on 46 articles about AGNC published over the past 30 days

AGNC, Instability, Diversity And Cash

The current coupon spread to a blend of swap rates peaked at 230 basis points, nearing the COVID pandemic high of 235 basis points. Recent spreads were 220 basis points, indicating elevated levels but slightly reduced from the peak. AGNC effectively managed recent market volatility, although its net asset value was negatively impacted by the mortgage spread widening.

AGNC, Instability, Diversity And Cash

30 April Ideal "Safer" Monthly Paying Dividend Stocks And 80 Funds

Investing $1,000 in top-yielding MoPay stocks can yield significant returns, with estimated gains of 21.06% to 40.99% by April 2026. MoPay stocks are affordable but come with higher volatility and risk, making them suitable for investors seeking high yields despite potential market fluctuations. Analyst predictions for MoPay stocks are 60% accurate for top gainers, but caution is advised as accuracy on the degree of change is low.

30 April Ideal "Safer" Monthly Paying Dividend Stocks And 80 Funds

AGNC Investment: Hedging Actions Protect 9% Yielding Preferreds

AGNC Investment Corp.'s preferred shares, especially AGNCO, offer a safer high-yield alternative amid economic uncertainty and rising interest rates. AGNC's hedging strategies, including interest rate swaps and shorting US Treasury bonds, have effectively offset borrowing costs and supported net interest income. Skepticism remains for AGNC's common shares due to dilution and declining tangible book value, despite a high dividend yield.

AGNC Investment: Hedging Actions Protect 9% Yielding Preferreds

AGNC Investment: Why I Am Greedy For This 16% Yield

AGNC Investment reported decent Q1 results, with significant growth in net interest income and a positive net interest spread. The REIT's yield has surged to 16% amid the recent market sell-off, and it is well-positioned to benefit from potential Federal Reserve rate cuts in 2025. AGNC is trading at book value, presenting a compelling value proposition amid market uncertainty and potential rate cuts.

AGNC Investment: Why I Am Greedy For This 16% Yield

Zacks Investment Research

AGNC Investment Vs Annaly: Which High-Yield mREIT is a Smarter Play?

Both AGNC and NLY offer a lucrative dividend yield. Read on to know which is a smarter bet for now.

AGNC Investment Vs Annaly: Which High-Yield mREIT is a Smarter Play?

24/7 Wall Street

5 Monthly Dividend Stocks I'm Buying Now

Not only do monthly yielding stocks help smooth out the chaos impacting your holdings, but they also offer reliable monthly payouts.

5 Monthly Dividend Stocks I'm Buying Now

The Motley Fool

AGNC Investment Remains Comfortable With its 16%-Yielding Dividend Amid the Recent Market Shift

Market volatility has increased significantly this year. The Trump administration's introduction of reciprocal tariffs spooked the market, causing concerns that we could be heading toward a recession.

AGNC Investment Remains Comfortable With its 16%-Yielding Dividend Amid the Recent Market Shift

Tensions Ease Ahead Of Critical Week

US equity markets resumed their recovery this week from the "liberation day" plunge after the White House negotiated trade deals with several nations and indicated plans to ease China tariffs. Trimming its drawdown to around 10% from its mid-February highs, the S&P 500 rallied 4.6% this week - erasing an early-week dip with four-straight days of gains. After posting significant outperformance last week, real estate equities were among the laggards this week despite a solid start to REIT earnings season and a much-needed retreat in benchmark rates.

Tensions Ease Ahead Of Critical Week

What I Wish I Knew Before Investing In High-Yield Stocks

Why some 'safe' 10%+ yields can quietly destroy your portfolio. The hidden dangers lurking inside high-dividend covered call ETFs. How to build an unstoppable dividend machine, while avoiding costly traps.

What I Wish I Knew Before Investing In High-Yield Stocks

The Motley Fool

AGNC Investment Expects to Capitalize on Wide Spreads. But Is the High-Yield Dividend Stock a Buy?

The escalating trade war and tariffs (actual and threatened) have disrupted several sectors of the economy, including the bond markets. This, in turn, has had an impact on mortgage real estate investment trusts (mREITs) like AGNC Investment (AGNC 1.38%).

AGNC Investment Expects to Capitalize on Wide Spreads. But Is the High-Yield Dividend Stock a Buy?

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