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NASDAQ:AGNC

AGNC Investment (AGNC) Stock Price, News & Analysis

AGNC Investment logo
$9.31 -0.09 (-0.96%)
Closing price 04:00 PM Eastern
Extended Trading
$9.32 +0.01 (+0.11%)
As of 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About AGNC Investment Stock (NASDAQ:AGNC)

Key Stats

Today's Range
$9.28
$9.41
50-Day Range
$8.67
$9.50
52-Week Range
$7.85
$10.85
Volume
19.56 million shs
Average Volume
22.18 million shs
Market Capitalization
$9.50 billion
P/E Ratio
23.28
Dividend Yield
15.47%
Price Target
$9.79
Consensus Rating
Moderate Buy

Company Overview

AGNC Investment Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
67th Percentile Overall Score

AGNC MarketRank™: 

AGNC Investment scored higher than 67% of companies evaluated by MarketBeat, and ranked 465th out of 935 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    AGNC Investment has received a consensus rating of Moderate Buy. The company's average rating score is 2.60, and is based on 6 buy ratings, 4 hold ratings, and no sell ratings.

  • Amount of Analyst Coverage

    AGNC Investment has been the subject of 7 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

  • Read more about AGNC Investment's stock forecast and price target.
  • Earnings Growth

    Earnings for AGNC Investment are expected to decrease by -2.48% in the coming year, from $1.61 to $1.57 per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of AGNC Investment is 23.28, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 26.26.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of AGNC Investment is 23.28, which means that it is trading at a more expensive P/E ratio than the Finance sector average P/E ratio of about 19.28.

  • Price to Book Value per Share Ratio

    AGNC Investment has a P/B Ratio of 1.01. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

  • Read more about AGNC Investment's valuation and earnings.
  • Percentage of Shares Shorted

    5.76% of the float of AGNC Investment has been sold short.
  • Short Interest Ratio / Days to Cover

    AGNC Investment has a short interest ratio ("days to cover") of 1.9, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in AGNC Investment has recently increased by 27.50%, indicating that investor sentiment is decreasing significantly.
  • Dividend Leadership

    AGNC Investment is a leading dividend payer. It pays a dividend yield of 15.32%, putting its dividend yield in the top 25% of dividend-paying stocks.

  • Dividend Growth

    AGNC Investment does not have a long track record of dividend growth.

  • Dividend Coverage

    The dividend payout ratio of AGNC Investment is 360.00%. Payout ratios above 75% are not desirable because they may not be sustainable.

  • Dividend Sustainability

    Based on EPS estimates, AGNC Investment will have a dividend payout ratio of 91.72% in the coming year. This indicates that AGNC Investment may not be able to sustain their current dividend.

  • Read more about AGNC Investment's dividend.
  • Percentage of Shares Shorted

    5.76% of the float of AGNC Investment has been sold short.
  • Short Interest Ratio / Days to Cover

    AGNC Investment has a short interest ratio ("days to cover") of 1.9, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in AGNC Investment has recently increased by 27.50%, indicating that investor sentiment is decreasing significantly.
  • News Sentiment

    AGNC Investment has a news sentiment score of 1.17. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.95 average news sentiment score of Finance companies.
  • News Coverage This Week

    MarketBeat has tracked 16 news articles for AGNC Investment this week, compared to 14 articles on an average week.
  • Search Interest

    Only 115 people have searched for AGNC on MarketBeat in the last 30 days. This is a decrease of -12% compared to the previous 30 days.
  • MarketBeat Follows

    Only 20 people have added AGNC Investment to their MarketBeat watchlist in the last 30 days. This is a decrease of 0% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, AGNC Investment insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $1,228,039.00 in company stock.

  • Percentage Held by Insiders

    Only 0.42% of the stock of AGNC Investment is held by insiders.

  • Percentage Held by Institutions

    Only 38.28% of the stock of AGNC Investment is held by institutions.

  • Read more about AGNC Investment's insider trading history.
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AGNC Stock News Headlines

High Yields, Bad Choices
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See More Headlines

AGNC Stock Analysis - Frequently Asked Questions

AGNC Investment's stock was trading at $9.21 at the beginning of the year. Since then, AGNC stock has increased by 1.1% and is now trading at $9.31.

AGNC Investment Corp. (NASDAQ:AGNC) announced its quarterly earnings data on Monday, April, 21st. The real estate investment trust reported $0.44 EPS for the quarter, topping the consensus estimate of $0.41 by $0.03. The real estate investment trust had revenue of $846 million for the quarter, compared to analysts' expectations of $436.71 million. AGNC Investment had a trailing twelve-month return on equity of 20.36% and a net margin of 14.91%.
Read the conference call transcript
.

Top institutional investors of AGNC Investment include Kingstone Capital Partners Texas LLC (4.55%), Balefire LLC (0.03%), Wealth Enhancement Advisory Services LLC (0.02%) and U.S. Capital Wealth Advisors LLC (0.02%). Insiders that own company stock include Gary D Kain, Peter J Federico, Kenneth L Pollack, Bernice Bell, Paul E Mullings, Donna Blank, Frances Spark, Morris A Davis and Sean Reid.
View institutional ownership trends
.

Shares of AGNC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that AGNC Investment investors own include Verizon Communications (VZ), Annaly Capital Management (NLY), AT&T (T), Energy Transfer (ET), Meta Platforms (META), Altria Group (MO) and Enterprise Products Partners (EPD).

Company Calendar

Last Earnings
4/21/2025
Record date for 7/10 Dividend
6/30/2025
Ex-Dividend for 7/10 Dividend
6/30/2025
Dividend Payable
7/10/2025
Today
7/14/2025
Next Earnings (Estimated)
7/21/2025
Record date for 8/11 Dividend
7/31/2025
Ex-Dividend for 8/11 Dividend
7/31/2025
Dividend Payable
8/11/2025
Fiscal Year End
12/31/2025

Industry, Sector and Symbol

Stock Exchange
NASDAQ
Sector
Finance
Industry
REIT - MTGE TRUST
Sub-Industry
Mortgage REITs
Current Symbol
NASDAQ:AGNC
CIK
1423689
Employees
50
Year Founded
2008

Price Target and Rating

High Price Target
$11.00
Low Price Target
$8.50
Potential Upside/Downside
+5.1%
Consensus Rating
Moderate Buy
Rating Score (0-4)
2.60
Research Coverage
10 Analysts

Profitability

EPS (Trailing Twelve Months)
$0.40
Trailing P/E Ratio
23.28
Forward P/E Ratio
5.78
P/E Growth
N/A
Net Income
$863 million
Net Margins
14.91%
Pretax Margin
14.91%
Return on Equity
20.36%
Return on Assets
1.82%

Debt

Debt-to-Equity Ratio
0.01
Current Ratio
0.28
Quick Ratio
0.28

Sales & Book Value

Annual Sales
$2.95 billion
Price / Sales
3.22
Cash Flow
$1.94 per share
Price / Cash Flow
4.81
Book Value
$9.18 per share
Price / Book
1.01

Miscellaneous

Outstanding Shares
1,020,380,000
Free Float
1,016,089,000
Market Cap
$9.50 billion
Optionable
Optionable
Beta
1.28

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This page (NASDAQ:AGNC) was last updated on 7/14/2025 by MarketBeat.com Staff
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