AGNC Investment (AGNC) Expected to Announce Quarterly Earnings on Monday

AGNC Investment (NASDAQ:AGNC - Get Free Report) is projected to post its Q2 2025 quarterly earnings results after the market closes on Monday, July 21st. Analysts expect AGNC Investment to post earnings of $0.42 per share and revenue of $447.37 million for the quarter.

AGNC Investment (NASDAQ:AGNC - Get Free Report) last announced its quarterly earnings results on Monday, April 21st. The real estate investment trust reported $0.44 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $0.41 by $0.03. AGNC Investment had a net margin of 14.91% and a return on equity of 20.36%. The company had revenue of $846.00 million for the quarter, compared to the consensus estimate of $436.71 million. During the same period in the previous year, the firm posted $0.58 EPS. 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 Trading Down 1.2%

AGNC traded down $0.11 during trading on Tuesday, reaching $9.20. The company had a trading volume of 20,794,069 shares, compared to its average volume of 22,186,040. The company has a quick ratio of 0.28, a current ratio of 0.28 and a debt-to-equity ratio of 0.01. The business has a 50 day simple moving average of $9.16 and a 200-day simple moving average of $9.43. AGNC Investment has a 52 week low of $7.85 and a 52 week high of $10.85. The stock has a market cap of $9.39 billion, a P/E ratio of 23.00 and a beta of 1.28.

AGNC Investment Dividend Announcement

The firm also recently disclosed a jul 25 dividend, which will be paid on Monday, August 11th. Investors of record on Thursday, July 31st will be paid a $0.12 dividend. This represents a yield of 15.2%. The ex-dividend date of this dividend is Thursday, July 31st. AGNC Investment's dividend payout ratio (DPR) is 360.00%.

Wall Street Analyst Weigh In

Several equities analysts have recently weighed in on AGNC shares. Argus reaffirmed a "hold" rating on shares of AGNC Investment in a report on Tuesday, April 29th. Wall Street Zen lowered AGNC Investment from a "hold" rating to a "sell" rating in a research report on Tuesday, May 6th. Royal Bank Of Canada cut their price objective on AGNC Investment from $11.00 to $10.00 and set an "outperform" rating on the stock in a report on Tuesday, April 29th. JPMorgan Chase & Co. reduced their price target on AGNC Investment from $9.50 to $8.50 and set an "overweight" rating on the stock in a research report on Wednesday, April 16th. Finally, Wells Fargo & Company decreased their price objective on shares of AGNC Investment from $11.00 to $10.00 and set an "overweight" rating for the company in a research report on Tuesday, April 22nd. One investment analyst has rated the stock with a sell rating, four have assigned a hold rating and six have given a buy rating to the stock. According to data from MarketBeat.com, AGNC Investment presently has an average rating of "Hold" and a consensus price target of $9.79.

Insider Buying and Selling at AGNC Investment

In other news, EVP Kenneth L. Pollack sold 17,500 shares of the company's stock in a transaction dated Tuesday, April 29th. The stock was sold at an average price of $9.03, for a total transaction of $158,025.00. Following the completion of the transaction, the executive vice president directly owned 447,841 shares of the company's stock, valued at $4,044,004.23. This represents a 3.76% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, EVP Bernice Bell sold 8,000 shares of the stock in a transaction dated Thursday, May 1st. The stock was sold at an average price of $8.88, for a total value of $71,040.00. Following the transaction, the executive vice president owned 374,019 shares of the company's stock, valued at approximately $3,321,288.72. The trade was a 2.09% decrease in their ownership of the stock. The disclosure for this sale can be found here. Insiders sold a total of 139,384 shares of company stock worth $1,228,039 over the last quarter. Company insiders own 0.42% of the company's stock.

Hedge Funds Weigh In On AGNC Investment

A number of institutional investors have recently added to or reduced their stakes in AGNC. NewEdge Advisors LLC raised its stake in AGNC Investment by 38.4% in the 1st quarter. NewEdge Advisors LLC now owns 24,941 shares of the real estate investment trust's stock valued at $239,000 after acquiring an additional 6,923 shares during the period. AQR Capital Management LLC boosted its position in AGNC Investment by 51.9% during the first quarter. AQR Capital Management LLC now owns 64,100 shares of the real estate investment trust's stock worth $614,000 after purchasing an additional 21,897 shares during the period. Finally, UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC increased its holdings in shares of AGNC Investment by 16.0% in the first quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 2,811,782 shares of the real estate investment trust's stock valued at $26,937,000 after purchasing an additional 387,524 shares during the last quarter. 38.28% of the stock is currently owned by institutional investors and hedge funds.

AGNC Investment Company Profile

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).