AGNC Investment
AGNC
Market cap $10B

9.60 USD

-0.14

1.44%

At close Jul 30, 4:00 PM EDT

After hours

9.64

+0.04

0.42%

1 day

-1.44%

5 days

0.63%

1 month

4.46%

3 months

8.72%

6 months

-4.76%

Year to date

3.45%

1 year

-5.42%

5 years

-29.52%

10 years

-50.05%

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 7,323 funds

0

Analysts bullish %

of 3 analysts

Fund manager confidence

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

107% more repeat investments, than reductions

Existing positions increased: 253 | Existing positions reduced: 122

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: 541 [Q4 2024] → 552 (+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

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

Low target

$9.50

1%

downside

Avg. target

$9.67

1%

upside

High target

$10

4%

upside

3 analyst ratings

2 positive

67%

1 neutral

33%

0 negative

0%

Jones Trading Jason Weaver	1%downside $9.50	Buy Maintained	22 Jul 2025
UBS Brock Vandervliet	1%downside $9.50	Neutral Maintained	10 Jul 2025
Keefe, Bruyette & Woods Bose George	4%upside $10	Outperform Maintained	10 Jul 2025

See Analyst Rankings

Financial journalist opinion

Based on 43 articles about AGNC published over the past 30 days

Zacks Investment Research

Is It Worth Investing in AGNC Investment (AGNC) Based on Wall Street's Bullish Views?

When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important?

Is It Worth Investing in AGNC Investment (AGNC) Based on Wall Street's Bullish Views?

AGNC And Interest Rates

AGNC offers a leveraged play on agency MBS, thriving best in stable, wide-spread interest rate environments, with recent volatility impacting performance. Current management strategy is conservative: high liquidity, lower leverage, and strong hedging to navigate ongoing market uncertainty and preserve dividends. Upcoming lower interest rates and a steeper yield curve, driven by political and economic pressures, are expected to benefit AGNC's returns and valuation.

AGNC And Interest Rates

Zacks Investment Research

How Should You Approach AGNC Investment Stock Post Weak Q2 Results?

Do AGNC's Q2 miss, shrinking book value and pressured spreads raise flags, even as dividends stay strong? Let us find out.

How Should You Approach AGNC Investment Stock Post Weak Q2 Results?

The Motley Fool

Is AGNC Investment Stock a Buy Now?

AGNC Investment (AGNC 0.94%) is an interesting stock because of the complexity of what it does. And that complexity bleeds into the way investors need to think about this ultra-high-yield mortgage real estate investment trust (REIT).

Is AGNC Investment Stock a Buy Now?

Fed Looms Over Mid-Summer Rally

U.S. equity markets rallied to fresh record-highs this week as investors cheered upbeat corporate earnings results and several major trade deals ahead of a frenetic week of potentially narrative-shifting catalysts. Months of tariff bemoaning and general pessimism have surrendered of late to some mid-summer optimism, but a barrage of obstacles loom, including a Fed that is ever-eager to play spoiler. Notching record-highs in four of the past five weeks, the S&P 500 rallied another 1.5% this week, advancing in all five trading sessions.

Fed Looms Over Mid-Summer Rally

AGNC Investment: Strong Value Proposition

AGNC Investment posted three consecutive quarters of rising net interest income, despite missing Q2 profit and sales expectations. The trust's portfolio is heavily invested in agency mortgage-backed securities, offering strong income and minimal credit risk. Higher inflation delays expected rate cuts, but I anticipate lower rates within a year, which should benefit AGNC's portfolio and valuation.

AGNC Investment: Strong Value Proposition

The Motley Fool

AGNC Investment: After Another Tough Quarter, Can the Stock Maintain Its Dividend?

The ongoing tariff situation, along with tensions between President Donald Trump and Federal Reserve Chair Jerome Powell, continued to make for a difficult mortgage-backed security (MBS) market in the second quarter. While mortgage real estate investment trust (mREIT) AGNC Investment (AGNC 0.88%) was able to navigate the market, the environment weighed on its results.

AGNC Investment: After Another Tough Quarter, Can the Stock Maintain Its Dividend?

The Motley Fool

Despite Some Recent Challenges, This 15%-Yielding Dividend Looks Safe

The second quarter got off to a rocky start following the Trump administration's "Liberation Day" tariff announcement in early April. Stocks and other financial assets initially tumbled due to increased uncertainty about how tariffs might impact the economy.

Despite Some Recent Challenges, This 15%-Yielding Dividend Looks Safe

AGNC: Better Not To Fight Against The Market (Rating Downgrade)

AGNC stock suffered steep volatility and widened spreads in April, but its high 15% dividend yield mitigates the impact for investors. Despite mixed earnings and a decline in tangible book value per share, AGNC maintains its dividend payout and leverage, with some recovery seen post-Q2. Near-term catalysts like potential interest rate cuts and normalized market conditions could benefit AGNC, but structural headwinds remain persistent.

AGNC: Better Not To Fight Against The Market (Rating Downgrade)

The Motley Fool

AGNC Posts 7% Book Value Drop in Q2

AGNC Posts 7% Book Value Drop in Q2

AGNC Posts 7% Book Value Drop in Q2

See News Rankings

Charts implemented using Lightweight Charts™