AGNC Investment (AGNC) Expected to Announce Earnings on Monday

Key Points

• AGNC Investment is set to announce its Q3 2025 earnings on October 20, with analysts expecting $0.38 per share and $466.385 million in revenue.
• The company recently declared a dividend of $0.12 per share, which will be paid to shareholders on November 12, representing a yield of 1,417.0%.
• Brokerages have varied ratings for AGNC, with some increasing price targets and six analysts rating it as a Buy, reflecting mixed sentiment ahead of the earnings release.

AGNC Investment (NASDAQ:AGNC - Get Free Report) is expected to be issuing its Q3 2025 results after the market closes on Monday, October 20th. Analysts expect AGNC Investment to post earnings of $0.38 per share and revenue of $466.3850 million for the quarter. Investors can check the company's upcoming Q3 2025 earningsummary page for the latest details on the call scheduled for Tuesday, October 21, 2025 at 8:30 AM ET.

AGNC Investment (NASDAQ:AGNC - Get Free Report) last announced its earnings results on Monday, July 21st. The real estate investment trust reported $0.38 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.42 by ($0.04). The business had revenue of $830.00 million for the quarter, compared to analyst estimates of $447.37 million. AGNC Investment had a net margin of 11.50% and a return on equity of 19.32%. During the same period in the prior year, the company earned $0.53 earnings per share. On average, analysts expect AGNC Investment to post $2 EPS for the current fiscal year and $2 EPS for the next fiscal year.

AGNC Investment Price Performance

Shares of NASDAQ AGNC opened at $9.93 on Monday. AGNC Investment has a fifty-two week low of $7.85 and a fifty-two week high of $10.63. The company has a market cap of $10.34 billion, a PE ratio of 29.21 and a beta of 1.32. The company has a debt-to-equity ratio of 0.01, a quick ratio of 0.33 and a current ratio of 0.33. The business has a 50-day simple moving average of $9.86 and a two-hundred day simple moving average of $9.35.

AGNC Investment Announces Dividend

The business also recently declared a oct 25 dividend, which will be paid on Wednesday, November 12th. Shareholders of record on Friday, October 31st will be paid a dividend of $0.12 per share. The ex-dividend date is Friday, October 31st. This represents a yield of 1,417.0%. AGNC Investment's dividend payout ratio is presently 423.53%.

Wall Street Analyst Weigh In

A number of brokerages have recently weighed in on AGNC. Piper Sandler boosted their price objective on shares of AGNC Investment from $10.00 to $10.50 and gave the company an "overweight" rating in a report on Wednesday. Keefe, Bruyette & Woods boosted their price objective on shares of AGNC Investment from $9.50 to $10.00 and gave the company an "outperform" rating in a report on Thursday, July 10th. UBS Group boosted their price objective on shares of AGNC Investment from $9.50 to $9.75 and gave the company a "neutral" rating in a report on Wednesday, September 3rd. Weiss Ratings reissued a "hold (c-)" rating on shares of AGNC Investment in a report on Wednesday, October 8th. Finally, Jones Trading reissued a "buy" rating and set a $9.50 price objective on shares of AGNC Investment in a report on Tuesday, July 22nd. Six investment analysts have rated the stock with a Buy rating and four have issued a Hold rating to the company. According to MarketBeat, the stock currently has an average rating of "Moderate Buy" and a consensus target price of $9.75.

Insider Buying and Selling at AGNC Investment

In other AGNC Investment news, Director John D. Fisk sold 20,278 shares of the company's stock in a transaction on Monday, July 28th. The shares were sold at an average price of $9.65, for a total value of $195,682.70. Following the sale, the director directly owned 112,685 shares of the company's stock, valued at approximately $1,087,410.25. This represents a 15.25% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. Also, Director Paul E. Mullings sold 11,000 shares of the company's stock in a transaction on Friday, July 25th. The shares were sold at an average price of $9.61, for a total transaction of $105,710.00. Following the completion of the sale, the director directly owned 128,511 shares in the company, valued at approximately $1,234,990.71. The trade was a 7.88% decrease in their ownership of the stock. The disclosure for this sale can be found here. 0.42% of the stock is currently owned by corporate insiders.

Institutional Inflows and Outflows

A number of large investors have recently modified their holdings of the company. Orion Porfolio Solutions LLC raised its position in shares of AGNC Investment by 47.6% in the second quarter. Orion Porfolio Solutions LLC now owns 21,798 shares of the real estate investment trust's stock worth $200,000 after acquiring an additional 7,026 shares during the period. B. Riley Wealth Advisors Inc. acquired a new position in shares of AGNC Investment in the second quarter worth about $217,000. Advisory Services Network LLC raised its position in shares of AGNC Investment by 333.3% in the second quarter. Advisory Services Network LLC now owns 207,660 shares of the real estate investment trust's stock worth $1,958,000 after acquiring an additional 159,737 shares during the period. Evergreen Capital Management LLC raised its position in shares of AGNC Investment by 0.9% in the second quarter. Evergreen Capital Management LLC now owns 828,645 shares of the real estate investment trust's stock worth $7,713,000 after acquiring an additional 7,074 shares during the period. Finally, Headlands Technologies LLC acquired a new position in shares of AGNC Investment in the second quarter worth about $121,000. Institutional investors and hedge funds own 38.28% of the company's stock.

About AGNC Investment

AGNC Investment Corp., formerly American Capital Agency Corp., is a real estate investment trust. The Company invests in agency residential mortgage-backed securities on a leveraged basis. Its investments consist of residential mortgage pass-through securities and collateralized mortgage obligations (CMOs) for which the principal and interest payments are guaranteed by a government-sponsored enterprise, such as the Federal National Mortgage Association (Fannie Mae) and the Federal Home Loan Mortgage Corporation (Freddie Mac), or by the United States Government agency, such as the Government National Mortgage Association (Ginnie Mae) (collectively, GSEs).

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