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Top-Rated Dividend StocksTop-Rated Dividend
NASDAQ:AGNC

AGNC Investment (AGNC) Stock Forecast, Price & News

$9.45
-0.22 (-2.28%)
(As of 09/26/2023 ET)
Compare
Today's Range
$9.43
▼
$9.65
50-Day Range
$9.45
▼
$10.50
52-Week Range
$7.30
▼
$12.25
Volume
19.31 million shs
Average Volume
11.10 million shs
Market Capitalization
$5.73 billion
P/E Ratio
N/A
Dividend Yield
15.24%
Price Target
$10.56
ProfileAnalyst RatingsChartCompetitorsDividendEarningsFinancialsInsider TradesInstitutional OwnershipHeadlinesOptions ChainSEC FilingsShort InterestSocial MediaSustainability

AGNC Investment MarketRank™ Forecast

Analyst Rating
Moderate Buy
2.86 Rating Score
Upside/​Downside
11.8% Upside
$10.56 Price Target
Short Interest
Healthy
4.63% of Shares Sold Short
Dividend Strength
Moderate
Based on Four Factors
Sustainability
-2.48
Upright™ Environmental Score
News Sentiment
1.03mentions of AGNC Investment in the last 14 days
Based on 6 Articles This Week
Insider Trading
Acquiring Shares
$50,011 Bought Last Quarter
Proj. Earnings Growth
-18.33%
From $2.40 to $1.96 Per Share

Overall MarketRank™

MarketRank is calculated as an average of available category scores, with extra weight given to analysis and valuation.

2.16 out of 5 stars

Finance Sector

556th out of 834 stocks

Real Estate Investment Trusts Industry

120th out of 178 stocks

See Top Rated MarketRank™ Stocks Here

AGNC stock logo

About AGNC Investment (NASDAQ:AGNC) Stock

AGNC Investment Corp. is an internally managed REIT based in Bethesda, Maryland. The company employs an active management strategy to provide investors with favorable risk-adjusted returns. The company focuses on a combination of agency and non-agency residential mortgage-backed securities and earns income via interest and gains on investments and hedging activities. It is the 2nd largest internally managed residential REIT in the US by market cap.

The company’s goal is to provide risk-adjusted returns on a monthly basis through dividends. The company has paid dividends every quarter since its inception and on a monthly basis since 2014. The distribution can vary depending on income and may include ordinary income, long-term capital gains and return-of-capital, which is important for tax purposes. Investors of record may participate in a direct purchase program and a dividend reinvestment program. Investors may also purchase preferred stock to receive dividends.

The Company uses leverage to invest in mortgage-backed securities. The primary target is agency residential mortgage-backed securities using a collateralized borrowing structure. The collateralized borrowing structure is in the form of repurchase agreements, which guarantees the issuer will repurchase the asset at a later date at a higher price. The higher price is, in effect, an interest on the loan.

The company agency-backed investments and securities are typically guaranteed by government-sponsored agencies like Fannie Mae, Freddie Mac or Ginny Mae. The non-agency securities include commercial mortgage-backed securities and credit risk transfer securities, among other hedging activities.

Regarding cost, the company’s expense ratio runs below 1.0%. This ranks it among the lowest-costing REITs regarding stockholder equity and is central to its ability to pay consistently industry-leading dividends. As of 2022, the company had more than $61 billion in cash and securities. At the time, the portfolio consisted of 92% 30-year fixed-rate mortgage-backed securities, 3% 15-year fixed-rate RMBS, 3% CMBS, 2% 20-year fixed-rate RMBS and only 1% of variable rate and non-agency residential loans.

The company operates via a network of subsidiaries that includes Bethesda Securities. Bethesda Securities is a self-clearing registered broker/dealer of fixed-income securities and facilitates most of the company’s investment activities. The company is registered with the SEC, FINRA, the Depository Trust Corporation and 2 Fixed Income Clearing Corporation divisions.

The company’s active management strategy allows it to alter the portfolio as interest rates change. As of 2022, the company was shifting the 30-year fixed-rate portfolio in line with FOMC policy and listed expected life CPR of investments in a range of 5% to 7% with the total portfolio expected to return 7%. In regard to funding, the company’s repurchase agreements are issued with maturities of 3 months or 6 to 12 months. The average cost of the funding portfolio was 2.85% with an average of 35 days until maturity. Hedging activities include interest rate swaps, payer swaptions and US treasuries (short or long).

 

AGNC Price History

AGNC Stock News Headlines

August 30, 2023 | marketbeat.com
5 Best Dividend Capture Stocks (AGNC)
You can buy the best dividend capture stocks just before the dividend is paid, hold them long enough to collect the dividend, then sell. Learn more.
September 21, 2023 | seekingalpha.com
AGNC Investment Corp.: Scary Times May Be Over For This 14% Yielding Trust (Upgrade)
September 26, 2023 | Micro-Cap Stock Trader (Ad)
Unlock the treasure on Mount Olympus with this little-known mining stock.
Investor Find Lithium Gold and Crush the Bear Market with 32k Metric Tons
September 20, 2023 | finance.yahoo.com
3 REITs With Upgrades Before The Fed Meeting
September 19, 2023 | americanbankingnews.com
AGNC Investment (NASDAQ:AGNC) Lifted to Buy at UBS Group
September 18, 2023 | msn.com
UBS Upgrades AGNC Investment (AGNC)
September 14, 2023 | markets.businessinsider.com
Radian Group (RDN) Receives a Hold from BTIG
September 10, 2023 | seekingalpha.com
It's Raining Dividends With AGNC, Yield +14%
September 26, 2023 | Micro-Cap Stock Trader (Ad)
Unlock the treasure on Mount Olympus with this little-known mining stock.
Investor Find Lithium Gold and Crush the Bear Market with 32k Metric Tons
August 11, 2023 | msn.com
Op-ed: Mortgage real estate investment trusts may be a soft-landing winner. Here are REITs worth a look
July 30, 2023 | seekingalpha.com
AGNC: A Coming Turning Point For Investing
July 29, 2023 | finance.yahoo.com
A Bull Market Could Be Here: AGNC Investment Isn't the Bargain You Think
July 26, 2023 | seekingalpha.com
AGNC Investment Corp. 2023 Q2 - Results - Earnings Call Presentation
July 25, 2023 | finance.yahoo.com
AGNC Investment Corp. (AGNC) Q2 2023 Earnings Call Transcript
July 18, 2023 | seekingalpha.com
Buy The Dip And Earn 14%: AGNC
July 4, 2023 | seekingalpha.com
AGNC Investment: Digging For Value In The 7-10% Yielding Preferreds
June 22, 2023 | finance.yahoo.com
Better Buy: AGNC Investment or Rithm Capital
June 14, 2023 | seekingalpha.com
AGNC Preferred About To Yield 11.88% Upon Conversion To Floating
June 12, 2023 | seekingalpha.com
AGNC: Still Ridiculously Cheap Due To The Fears (Rating Upgrade)
May 25, 2023 | msn.com
Unusual Call Option Trade in AGNC Investment (AGNC) Worth $117.28K
May 23, 2023 | markets.businessinsider.com
BTIG Remains a Buy on AGNC Investment (AGNC)
May 22, 2023 | finance.yahoo.com
Here's Why You Should Hold on to AGNC Investment (AGNC) Now
May 19, 2023 | msn.com
AGNC Investment: I'm Tempted To Buy The 15.5% Yield Paid Monthly
May 11, 2023 | seekingalpha.com
Strong And Lasting Differentials Support AGNC's Strong Cash Performance
May 11, 2023 | finance.yahoo.com
If You Invested $500 in AGNC Investment in 2022, This Is How Much You Would Have Today
May 8, 2023 | seekingalpha.com
Annaly And AGNC Preferred Stocks - Crazy Mispricings Create An Opportunity
May 5, 2023 | markets.businessinsider.com
RBC Capital Keeps Their Hold Rating on MidCap Financial Investment Corporation (MFIC)
See More Headlines
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AGNC Company Calendar

Last Earnings
7/25/2023
Ex-Dividend for 9/12 Dividend
8/30/2023
Dividend Payable
9/12/2023
Today
9/26/2023
Ex-Dividend for 10/11 Dividend
9/28/2023
Dividend Payable
10/11/2023
Next Earnings (Estimated)
10/23/2023
Fiscal Year End
12/31/2023
Get Stock Alerts

Industry, Sector and Symbol

Stock Exchange
NASDAQ
Industry
Real estate investment trusts
Sub-Industry
Mortgage REITs
Sector
Finance
Current Symbol
NASDAQ:AGNC
CUSIP
02503X10
CIK
1423689
Web
www.agnc.com
Phone
301-968-9315
Fax
301-968-9301
Employees
N/A
Year Founded
2008

Price Target and Rating

Average Stock Price Forecast
$10.56
High Stock Price Forecast
$12.00
Low Stock Price Forecast
$9.00
Forecasted Upside/Downside
+11.0%
Consensus Rating
Moderate Buy
Rating Score (0-4)
2.86
Research Coverage
7 Analysts

Profitability

EPS (Most Recent Fiscal Year)
($0.26)
Trailing P/E Ratio
N/A
Forward P/E Ratio
3.97
P/E Growth
N/A
Net Income
$-1,190,000,000.00
Net Margins
1.96%
Pretax Margin
1.96%
Return on Equity
29.59%
Return on Assets
3.03%

Debt

Debt-to-Equity Ratio
0.01
Current Ratio
0.22
Quick Ratio
0.22

Sales & Book Value

Annual Sales
$1.59 billion
Price / Sales
3.63
Cash Flow
$3.04 per share
Price / Cash Flow
3.13
Book Value
$10.91 per share
Price / Book
0.87

Miscellaneous

Outstanding Shares
606,080,000
Free Float
602,925,000
Market Cap
$5.77 billion
Optionable
Optionable
Beta
1.23

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Key Executives

  • Prue B. Larocca (Age 65)
    Independent Chairman of the Board
  • Gary D. KainGary D. Kain (Age 52)
    Chief Executive Officer, Chief Investment Officer, Director
  • Peter J. Federico (Age 50)
    President, Chief Operating Officer
  • Christopher J. Kuehl (Age 43)
    Executive Vice President - Agency Portfolio Investments
  • Bernice E. BellBernice E. Bell (Age 46)
    Chief Financial Officer, Senior Vice President
  • Kenneth L. PollackKenneth L. Pollack (Age 49)
    Senior Vice President, Chief Compliance Officer, General Counsel, Secretary
  • Aaron J. PasAaron J. Pas (Age 36)
    Senior Vice President - Non-Agency Portfolio Investments
  • Morris A. DavisMorris A. Davis (Age 45)
    Independent Director
  • Larry K. Harvey (Age 52)
    Independent Director
  • Paul E. Mullings (Age 66)
    Independent Director

Key Competitors

View All Competitors

Insiders & Institutions

View All Insider Transactions
View All Institutional Transactions













AGNC Stock - Frequently Asked Questions

Should I buy or sell AGNC Investment stock right now?

7 Wall Street analysts have issued "buy," "hold," and "sell" ratings for AGNC Investment in the last twelve months. There are currently 1 hold rating and 6 buy ratings for the stock. The consensus among Wall Street analysts is that investors should "moderate buy" AGNC shares.
View AGNC analyst ratings or view top-rated stocks.

What is AGNC Investment's stock price forecast for 2023?

7 brokers have issued 1-year target prices for AGNC Investment's shares. Their AGNC share price forecasts range from $9.00 to $12.00. On average, they predict the company's share price to reach $10.56 in the next twelve months. This suggests a possible upside of 11.0% from the stock's current price.
View analysts price targets for AGNC or view top-rated stocks among Wall Street analysts.

How have AGNC shares performed in 2023?

AGNC Investment's stock was trading at $10.35 at the start of the year. Since then, AGNC shares have decreased by 8.0% and is now trading at $9.52.
View the best growth stocks for 2023 here.

When is AGNC Investment's next earnings date?

The company is scheduled to release its next quarterly earnings announcement on Monday, October 23rd 2023.
View our AGNC earnings forecast.

How were AGNC Investment's earnings last quarter?

AGNC Investment Corp. (NASDAQ:AGNC) announced its quarterly earnings results on Tuesday, July, 25th. The real estate investment trust reported $0.67 EPS for the quarter, topping the consensus estimate of $0.58 by $0.09. The real estate investment trust had revenue of $457 million for the quarter, compared to the consensus estimate of $342.01 million. AGNC Investment had a net margin of 1.96% and a trailing twelve-month return on equity of 29.59%. During the same quarter in the previous year, the company posted $0.83 EPS.

How often does AGNC Investment pay dividends? What is the dividend yield for AGNC Investment?

AGNC Investment announced a sep 23 dividend on Wednesday, September 13th. Investors of record on Friday, September 29th will be paid a dividend of $0.12 per share on Wednesday, October 11th. This represents a yield of 14.3%. The ex-dividend date of this dividend is Thursday, September 28th.
Read our dividend analysis for AGNC.

What ETFs hold AGNC Investment's stock?

ETFs with the largest weight of AGNC Investment (NASDAQ:AGNC) stock in their portfolio include iShares Mortgage Real Estate ETF (REM), VanEck Mortgage REIT Income ETF (MORT), Goose Hollow Tactical Allocation ETF (GHTA), Invesco KBW High Dividend Yield Financial ETF (KBWD), WisdomTree Alternative Income Fund (HYIN), Global SuperDividend US ETF (DIV), InfraCap Equity Income Fund ETF (ICAP) and Hoya Capital High Dividend Yield ETF (RIET).

Is AGNC Investment a good dividend stock?

AGNC Investment (NASDAQ:AGNC) pays an annual dividend of $1.44 per share and currently has a dividend yield of 14.68%. AGNC has a dividend yield higher than 75% of all dividend-paying stocks, making it a leading dividend payer.
Read our dividend analysis for AGNC.

What other stocks do shareholders of AGNC Investment own?

Based on aggregate information from My MarketBeat watchlists, some companies that other AGNC Investment investors own include Annaly Capital Management (NLY), AT&T (T), Energy Transfer (ET), New Residential Investment (NRZ), Prospect Capital (PSEC), ARMOUR Residential REIT (ARR), Two Harbors Investment (TWO), Ares Capital (ARCC), Enterprise Products Partners (EPD) and Altria Group (MO).

What is AGNC Investment's stock symbol?

AGNC Investment trades on the NASDAQ under the ticker symbol "AGNC."

Who are AGNC Investment's major shareholders?

AGNC Investment's stock is owned by a number of retail and institutional investors. Top institutional investors include BlackRock Inc. (5.37%), State Street Corp (2.53%), Geode Capital Management LLC (1.45%), Bank Julius Baer & Co. Ltd Zurich (1.32%), Allspring Global Investments Holdings LLC (1.20%) and Equity Investment Corp (1.03%). Insiders that own company stock include Aaron Pas, Bernice Bell, Gary D Kain, Kenneth L Pollack, Morris A Davis and Sean Reid.
View institutional ownership trends.

How do I buy shares of AGNC Investment?

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

What is AGNC Investment's stock price today?

One share of AGNC stock can currently be purchased for approximately $9.52.

How much money does AGNC Investment make?

AGNC Investment (NASDAQ:AGNC) has a market capitalization of $5.77 billion and generates $1.59 billion in revenue each year. The real estate investment trust earns $-1,190,000,000.00 in net income (profit) each year or ($0.26) on an earnings per share basis.

How can I contact AGNC Investment?

AGNC Investment's mailing address is 2 BETHESDA METRO CENTER 12TH FLOOR, BETHESDA MD, 20814. The official website for the company is www.agnc.com. The real estate investment trust can be reached via phone at 301-968-9315, via email at ir@agnc.com, or via fax at 301-968-9301.

This page (NASDAQ:AGNC) was last updated on 9/26/2023 by MarketBeat.com Staff

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