AGNC Investment
AGNC
Market cap $9.37B

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

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

7%

downside

Avg. target

$9.50

3%

upside

High target

$10

9%

upside

4 analyst ratings

4 positive

100%

0 neutral

0%

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

See Analyst Rankings

Financial journalist opinion

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

Zacks Investment Research

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?

The Motley Fool

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

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

Zacks Investment Research

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?

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

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

24/7 Wall Street

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

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

The Motley Fool

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?

The Motley Fool

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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