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GE   121.50 (-0.82%)
DIS   92.01 (-0.62%)
AMC   7.50 (+9.18%)
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PYPL   59.85 (+0.34%)
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META   320.02 (-1.48%)
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NVDA   455.10 (-2.68%)
NIO   7.32 (+2.38%)
BABA   73.03 (-1.30%)
AMD   118.57 (-2.32%)
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MU   74.29 (-2.16%)
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GE   121.50 (-0.82%)
DIS   92.01 (-0.62%)
AMC   7.50 (+9.18%)
PFE   29.25 (+1.18%)
PYPL   59.85 (+0.34%)
XOM   102.43 (-0.54%)
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AAPL   189.43 (-0.95%)
MSFT   369.14 (-1.43%)
META   320.02 (-1.48%)
GOOGL   129.27 (-1.96%)
AMZN   144.84 (-1.49%)
TSLA   235.58 (-1.36%)
NVDA   455.10 (-2.68%)
NIO   7.32 (+2.38%)
BABA   73.03 (-1.30%)
AMD   118.57 (-2.32%)
T   16.67 (-0.60%)
F   10.70 (+1.13%)
MU   74.29 (-2.16%)
CGC   0.76 (+22.72%)
GE   121.50 (-0.82%)
DIS   92.01 (-0.62%)
AMC   7.50 (+9.18%)
PFE   29.25 (+1.18%)
PYPL   59.85 (+0.34%)
XOM   102.43 (-0.54%)

AGNC Investment Stock Price, News & Analysis (NASDAQ:AGNC)

$9.08
+0.03 (+0.33%)
(As of 12/4/2023 ET)
Compare
Today's Range
$8.97
▼
$9.09
50-Day Range
$6.94
▼
$9.67
52-Week Range
$6.81
▼
$12.25
Volume
13.72 million shs
Average Volume
12.46 million shs
Market Capitalization
$6.09 billion
P/E Ratio
24.54
Dividend Yield
15.86%
Price Target
$10.33
Stock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSocial MediaSustainability

AGNC Investment MarketRank™ Stock Analysis

Analyst Rating
Moderate Buy
2.67 Rating Score
Upside/​Downside
13.8% Upside
$10.33 Price Target
Short Interest
Bearish
5.87% of Shares Sold Short
Dividend Strength
Moderate
Based on Four Factors
Sustainability
-2.48
Upright™ Environmental Score
News Sentiment
0.82mentions of AGNC Investment in the last 14 days
Based on 15 Articles This Week
Insider Trading
N/A
Proj. Earnings Growth
-22.22%
From $2.52 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.

2.11 out of 5 stars

Finance Sector

569th out of 823 stocks

Real Estate Investment Trusts Industry

108th out of 174 stocks

See Top Rated MarketRank™ Stocks Here

AGNC stock logo

About AGNC Investment Stock (NASDAQ:AGNC)

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 Stock Price History

AGNC Stock News Headlines

December 3, 2023 | americanbankingnews.com
Zacks Research Analysts Increase Earnings Estimates for AGNC Investment Corp. (NASDAQ:AGNC)
December 1, 2023 | americanbankingnews.com
FY2023 EPS Estimates for AGNC Investment Corp. (NASDAQ:AGNC) Raised by Analyst
December 4, 2023 | Wealthpress (Ad)
Trading Experts Call It “The Perfect Tesla Trade”
Thanks to a new discovery linked to shares of Tesla, regular folks can now target gains of 100% or more in six days or less. New research shows it’s happened 23 different times this year. The next trade is scheduled for this Thursday.
November 29, 2023 | finance.yahoo.com
AGNC Investment (AGNC) Up 19.8% Since Last Earnings Report: Can It Continue?
November 29, 2023 | finance.yahoo.com
1 Ultra-High-Yield REIT Stock to Buy Hand Over Fist and 1 to Avoid
November 29, 2023 | americanbankingnews.com
AGNC Investment Corp. (NASDAQ:AGNC) Receives Consensus Recommendation of "Moderate Buy" from Analysts
November 28, 2023 | americanbankingnews.com
AGNC Investment (NASDAQ:AGNC) Rating Lowered to Sell at StockNews.com
November 21, 2023 | seekingalpha.com
AGNC Investment Is A Buy Below Book Value Per Share
December 4, 2023 | Wealthpress (Ad)
Trading Experts Call It “The Perfect Tesla Trade”
Thanks to a new discovery linked to shares of Tesla, regular folks can now target gains of 100% or more in six days or less. New research shows it’s happened 23 different times this year. The next trade is scheduled for this Thursday.
November 19, 2023 | 247wallst.com
6 Ultra-Yield Dividend Stocks That Pay You Monthly
November 15, 2023 | msn.com
Barclays Initiates Coverage of AGNC Investment (AGNC) with Equal-Weight Recommendation
November 14, 2023 | finance.yahoo.com
12 Cheap NASDAQ Stocks To Buy
November 10, 2023 | finance.yahoo.com
Better Buy: EPR or AGNC?
November 8, 2023 | morningstar.com
AGNC Investment Corp AGNC
November 3, 2023 | seekingalpha.com
AGNC: Better Preferreds Elsewhere Except For AGNCL
October 26, 2023 | msn.com
Why AGNC Investment Stock Dropped 13% This Week
October 24, 2023 | markets.businessinsider.com
Analysts Offer Insights on NA Companies: AGNC Investment (AGNC), Kkr Real Estate Finance (KREF) and Hudson Pacific Properties (HPP)
October 23, 2023 | marketwatch.com
AGNC Investment Shares Fall 10% After 3Q Book Value Drops
October 22, 2023 | theglobeandmail.com
3 Buy-Rated Stocks That Pay Monthly Dividends
October 21, 2023 | seekingalpha.com
AGNC Investment: Not Passing Up On This Double-Digit Yield
October 16, 2023 | seekingalpha.com
Earn 16% Waiting For The Coming Recession: AGNC Investment
October 12, 2023 | finance.yahoo.com
Want $2,000 in Annual Dividend Income? Invest $17,650 Into the Following 3 Ultra-High-Yield Financial Stocks
October 3, 2023 | markets.businessinsider.com
Analysts Are Bullish on These NA Stocks: Kkr Real Estate Finance (KREF), AGNC Investment (AGNC)
September 21, 2023 | seekingalpha.com
AGNC Investment Corp.: Scary Times May Be Over For This 14% Yielding Trust (Upgrade)
September 20, 2023 | finance.yahoo.com
3 REITs With Upgrades Before The Fed Meeting
September 18, 2023 | msn.com
UBS Upgrades AGNC Investment (AGNC)
September 14, 2023 | markets.businessinsider.com
Radian Group (RDN) Receives a Hold from BTIG
See More Headlines
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Company Calendar

Ex-Dividend for 11/9 Dividend
10/30/2023
Last Earnings
10/31/2023
Dividend Payable
11/09/2023
Ex-Dividend for 12/11 Dividend
11/29/2023
Today
12/04/2023
Dividend Payable
12/11/2023
Fiscal Year End
12/31/2023
Next Earnings (Estimated)
1/29/2024
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 Target
$10.33
High Stock Price Target
$12.00
Low Stock Price Target
$8.00
Potential Upside/Downside
+14.3%
Consensus Rating
Moderate Buy
Rating Score (0-4)
2.67
Research Coverage
6 Analysts

Profitability

EPS (Most Recent Fiscal Year)
$0.37
Trailing P/E Ratio
24.43
Forward P/E Ratio
3.59
P/E Growth
N/A
Net Income
$-1,190,000,000.00
Net Margins
17.39%
Pretax Margin
17.39%
Return on Equity
28.72%
Return on Assets
2.83%

Debt

Debt-to-Equity Ratio
0.01
Current Ratio
0.20
Quick Ratio
0.20

Sales & Book Value

Annual Sales
$1.59 billion
Price / Sales
3.82
Cash Flow
$3.14 per share
Price / Cash Flow
2.88
Book Value
$10.91 per share
Price / Book
0.83

Miscellaneous

Outstanding Shares
671,110,000
Free Float
667,616,000
Market Cap
$6.07 billion
Optionable
Optionable
Beta
1.33

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AGNC Stock Analysis - Frequently Asked Questions

Should I buy or sell AGNC Investment stock right now?

6 Wall Street research analysts have issued "buy," "hold," and "sell" ratings for AGNC Investment in the last year. There are currently 2 hold ratings and 4 buy ratings for the stock. The consensus among Wall Street research 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 target for 2024?

6 Wall Street research analysts have issued 12-month price targets for AGNC Investment's shares. Their AGNC share price targets range from $8.00 to $12.00. On average, they anticipate the company's share price to reach $10.33 in the next twelve months. This suggests a possible upside of 13.8% 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 beginning of the year. Since then, AGNC stock has decreased by 12.3% and is now trading at $9.08.
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, January 29th 2024.
View our AGNC earnings forecast.

How were AGNC Investment's earnings last quarter?

AGNC Investment Corp. (NASDAQ:AGNC) issued its earnings results on Tuesday, October, 31st. The real estate investment trust reported $0.65 earnings per share for the quarter, topping the consensus estimate of $0.54 by $0.11. The real estate investment trust had revenue of $593 million for the quarter, compared to analyst estimates of $310.17 million. AGNC Investment had a trailing twelve-month return on equity of 28.72% and a net margin of 17.39%. During the same quarter in the prior year, the firm earned $0.84 EPS.

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

AGNC Investment announced a nov 23 dividend on Wednesday, November 8th. Investors of record on Thursday, November 30th will be paid a dividend of $0.12 per share on Monday, December 11th. This represents a yield of 17.1%. The ex-dividend date of this dividend is Wednesday, November 29th.
Read our dividend analysis for AGNC.

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 15.91%. AGNC has a dividend yield higher than 75% of all dividend-paying stocks, making it a leading dividend payer. The dividend payout ratio is 389.19%. Payout ratios above 75% are not desirable because they may not be sustainable. Based on earnings estimates, AGNC will have a dividend payout ratio of 73.47% next year. This indicates that the company will be able to sustain or increase its dividend.
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).

What guidance has AGNC Investment issued on next quarter's earnings?

AGNC Investment updated its third quarter 2023 earnings guidance on Monday, October, 23rd. The company provided earnings per share guidance of $0.65-$0.65 for the period, compared to the consensus estimate of $0.62. The company issued revenue guidance of -.

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).

Who are AGNC Investment's major shareholders?

AGNC Investment's stock is owned by a variety of institutional and retail investors. Top institutional investors include Clearbridge Investments LLC (1.09%), Allspring Global Investments Holdings LLC (1.20%), Equity Investment Corp (1.05%), Northern Trust Corp (0.83%), Morgan Stanley (0.65%) and Charles Schwab Investment Management Inc. (0.63%). 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.

This page (NASDAQ:AGNC) was last updated on 12/4/2023 by MarketBeat.com Staff

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