AGNC icon

AGNC Investment

9.18 USD
+0.10
1.10%
At close May 16, 4:00 PM EDT
After hours
9.10
-0.08
0.87%
1 day
1.10%
5 days
2.23%
1 month
10.60%
3 months
-12.49%
6 months
-5.07%
Year to date
-1.08%
1 year
-7.18%
5 years
-28.84%
10 years
-55.82%
 

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 7,425 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]

Research analyst outlook

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

Low target
$8.50
7%
downside
Avg. target
$9.50
3%
upside
High target
$10
9%
upside

4 analyst ratings

positive
100%
neutral
0%
negative
0%
RBC Capital
Kenneth Lee
56% 1-year accuracy
34 / 61 met price target
9%upside
$10
Outperform
Maintained
29 Apr 2025
Wells Fargo
Donald Fandetti
66% 1-year accuracy
21 / 32 met price target
9%upside
$10
Overweight
Maintained
22 Apr 2025
Jones Trading
Jason Weaver
38% 1-year accuracy
24 / 64 met price target
3%upside
$9.50
Buy
Maintained
22 Apr 2025
JP Morgan
Richard Shane
0 / 0 met price target
7%downside
$8.50
Overweight
Maintained
16 Apr 2025

Financial journalist opinion

Based on 42 articles about AGNC published over the past 30 days

Neutral
Zacks Investment Research
4 days ago
Should You Buy AGNC Investment as It Slips 11.6% in 3 Months?
AGNC's attractive dividend yield and discounted valuation look encouraging. Read on to know whether it is worth adding to your portfolio.
Should You Buy AGNC Investment as It Slips 11.6% in 3 Months?
Neutral
The Motley Fool
5 days ago
High-Yield AGNC Investment Tells Investors What to Pay and They Still Keep Overpaying
AGNC Investment (AGNC -0.96%) is a mortgage real estate investment trust (REIT). That is an important fact to remember as you consider its astonishingly high 16% dividend yield.
High-Yield AGNC Investment Tells Investors What to Pay and They Still Keep Overpaying
Neutral
Seeking Alpha
5 days ago
Trade Talks, Fed Hawks, Market Balks
US equity markets posted modest declines this past week after the Federal Reserve held rates steady and maintained its status quo "wait-and-see" approach, but acknowledged heightened inflation and labor market risks. Meanwhile, White House officials headed to Switzerland to begin high-level trade talks with China, which follows the announcement of the first major post-Liberation Day trade deal with the United Kingdom. Following its best two-week stretch since late 2022, the S&P 500 slipped 0.4% this week - extending its drawdown to around 8% from its mid-February record highs.
Trade Talks, Fed Hawks, Market Balks
Positive
Zacks Investment Research
1 week ago
AGNC Investment (AGNC) Is Considered a Good Investment by Brokers: Is That True?
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?
AGNC Investment (AGNC) Is Considered a Good Investment by Brokers: Is That True?
Neutral
PRNewsWire
1 week ago
AGNC Investment Corp. Declares Monthly Common Stock Dividend of $0.12 per Common Share for May 2025
BETHESDA, Md. , May 7, 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 May 2025.
AGNC Investment Corp. Declares Monthly Common Stock Dividend of $0.12 per Common Share for May 2025
Positive
Benzinga
1 week ago
Wall Street's Most Accurate Analysts Give Their Take On 3 Financial Stocks With Over 10% 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 Give Their Take On 3 Financial Stocks With Over 10% Dividend Yields
Positive
24/7 Wall Street
1 week ago
4 Stocks Paying 14% Ultra-High-Yield Monthly Dividends Deliver Huge Passive Income Streams
Investors love dividend stocks, especially those with ultra-high yields, because they offer a significant income stream and have substantial total return potential.
4 Stocks Paying 14% Ultra-High-Yield Monthly Dividends Deliver Huge Passive Income Streams
Positive
Seeking Alpha
1 week ago
Trapping Value With Every Dividend Collected: AGNC
Your portfolio can provide irrevocable returns with every dividend received that can pay for your daily needs. Put aside the trader's mentality and pick up the mantle of a calm and seasoned investor. Build a purpose-driven portfolio so you meet your financial goals.
Trapping Value With Every Dividend Collected: AGNC
Positive
The Motley Fool
1 week ago
Should You Buy AGNC Investment While It's Below $10?
AGNC Investment (AGNC -0.17%) is a difficult dividend stock to understand. On the one hand, it offers a gigantic 16% dividend yield.
Should You Buy AGNC Investment While It's Below $10?
Neutral
The Motley Fool
2 weeks ago
Where Will AGNC Investment Be in 3 Years?
AGNC Investment (AGNC -0.23%) is a real estate investment trust (REIT). However, it isn't a simple property-owning REIT -- it is a mortgage REIT.
Where Will AGNC Investment Be in 3 Years?
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