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Saudi Arabia cuts oil output by 1 million barrels per day to boost sagging prices
“Amazon Loophole” could hand you $28,544 in “royalty” payouts (Ad)
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Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
“Amazon Loophole” could hand you $28,544 in “royalty” payouts (Ad)
Apple is expected to unveil a sleek, pricey headset. Is it the device VR has been looking for?
Chuck Todd says he's leaving 'Meet the Press' after a tumultuous near-decade moderating the NBC political panel show
The single greatest medical breakthrough of all time? (Ad)
Chuck Todd leaving NBC political panel show 'Meet the Press' and being replaced by Kristen Welker
Oil tanker breaks down in Egypt's Suez Canal, briefly disrupting traffic in the global waterway
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
Saudi Arabia cuts oil output by 1 million barrels per day to boost sagging prices
“Amazon Loophole” could hand you $28,544 in “royalty” payouts (Ad)
Slow start to New York's legal pot market leaves farmers holding the bag
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
“Amazon Loophole” could hand you $28,544 in “royalty” payouts (Ad)
Apple is expected to unveil a sleek, pricey headset. Is it the device VR has been looking for?
Chuck Todd says he's leaving 'Meet the Press' after a tumultuous near-decade moderating the NBC political panel show
The single greatest medical breakthrough of all time? (Ad)
Chuck Todd leaving NBC political panel show 'Meet the Press' and being replaced by Kristen Welker
Oil tanker breaks down in Egypt's Suez Canal, briefly disrupting traffic in the global waterway
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
Saudi Arabia cuts oil output by 1 million barrels per day to boost sagging prices
“Amazon Loophole” could hand you $28,544 in “royalty” payouts (Ad)
Slow start to New York's legal pot market leaves farmers holding the bag
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
“Amazon Loophole” could hand you $28,544 in “royalty” payouts (Ad)
Apple is expected to unveil a sleek, pricey headset. Is it the device VR has been looking for?
Chuck Todd says he's leaving 'Meet the Press' after a tumultuous near-decade moderating the NBC political panel show
The single greatest medical breakthrough of all time? (Ad)
Chuck Todd leaving NBC political panel show 'Meet the Press' and being replaced by Kristen Welker
Oil tanker breaks down in Egypt's Suez Canal, briefly disrupting traffic in the global waterway
Top-Rated StocksTop-RatedTop-Rated Dividend StocksTop-Rated Dividend
NASDAQ:AGNC

AGNC Investment (AGNC) Stock Forecast, Price & News

$9.47
+0.02 (+0.21%)
(As of 06/2/2023 ET)
Compare
Today's Range
$9.43
▼
$9.60
50-Day Range
$8.75
▼
$10.31
52-Week Range
$7.30
▼
$12.89
Volume
8.97 million shs
Average Volume
8.85 million shs
Market Capitalization
$5.64 billion
P/E Ratio
N/A
Dividend Yield
15.21%
Price Target
$10.69
ProfileAnalyst RatingsChartCompetitorsDividendEarningsFinancialsInsider TradesInstitutional OwnershipHeadlinesOptions ChainSEC FilingsShort InterestSocial MediaSustainability

AGNC Investment MarketRank™ Forecast

Analyst Rating
Moderate Buy
2.86 Rating Score
Upside/​Downside
12.9% Upside
$10.69 Price Target
Short Interest
Healthy
4.27% of Shares Sold Short
Dividend Strength
Weak
Based on Four Factors
Sustainability
-2.48
Upright™ Environmental Score
News Sentiment
1.03mentions of AGNC Investment in the last 14 days
Based on 4 Articles This Week
Insider Trading
Selling Shares
$3.47 M Sold Last Quarter
Proj. Earnings Growth
-20.34%
From $2.36 to $1.88 Per Share

Overall MarketRank™

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

2.31 out of 5 stars

Finance Sector

518th out of 873 stocks

Real Estate Investment Trusts Industry

106th out of 191 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).

 

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AGNC Stock News Headlines

May 16, 2023 | marketbeat.com
These 10%+ Yields are Mystery Meats – Avoid!
May 30, 2023 | americanbankingnews.com
Short Interest in AGNC Investment Corp. (NASDAQ:AGNC) Declines By 15.7%
June 4, 2023 | Behind the Markets (Ad)
The single greatest medical breakthrough of all time?
We are on the cusp of a medical breakthrough. And soon, this single breakthrough could lead to the cure of over 6,000 genetic diseases, including Alzheimer's, heart disease, and even cancer! This reminds me of Amgen, where early investors made as much as 46,751% when they released their revolutionary drug to the market.
May 28, 2023 | americanbankingnews.com
AGNC Investment Corp. (AGNC) To Go Ex-Dividend on May 30th
May 28, 2023 | americanbankingnews.com
Insider Buying: AGNC Investment Corp. (NASDAQ:AGNC) EVP Purchases $98,010.00 in Stock
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
June 4, 2023 | Legacy Research (Affiliate) (Ad)
“Amazon Loophole” could hand you $28,544 in “royalty” payouts
Thanks to a little-known IRS loophole… Regular Americans can collect up to $28,544 (or more) in payouts from what Brad Thomas calls the “Amazon secret royalty program…” See how to collect the next payout before the strict cutoff deadline.
May 19, 2023 | msn.com
AGNC Investment: I'm Tempted To Buy The 15.5% Yield Paid Monthly
May 16, 2023 | americanbankingnews.com
Brokerages Set AGNC Investment Corp. (NASDAQ:AGNC) PT at $10.69
May 14, 2023 | americanbankingnews.com
Insider Selling: AGNC Investment Corp. (NASDAQ:AGNC) Director Sells $3,255,000.00 in Stock
May 13, 2023 | americanbankingnews.com
AGNC Investment Corp. Forecasted to Earn Q2 2023 Earnings of $0.54 Per Share (NASDAQ:AGNC)
May 12, 2023 | americanbankingnews.com
AGNC Investment (NASDAQ:AGNC) Downgraded to Sell at StockNews.com
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)
May 5, 2023 | markets.businessinsider.com
BTIG Sticks to Its Buy Rating for MGIC Investment (MTG)
May 4, 2023 | seekingalpha.com
Paying A Mortgage? Time To Get Paid: AGNC Investment Corp.
April 30, 2023 | americanbankingnews.com
Bernice Bell Sells 5,100 Shares of AGNC Investment Corp. (NASDAQ:AGNC) Stock
April 30, 2023 | americanbankingnews.com
AGNC Investment Corp. (NASDAQ:AGNC) EVP Sells $25,740.00 in Stock
April 29, 2023 | americanbankingnews.com
AGNC Investment Corp. (NASDAQ:AGNC) Director Morris A. Davis Sells 13,998 Shares
April 28, 2023 | americanbankingnews.com
Barclays Lowers AGNC Investment (NASDAQ:AGNC) Price Target to $10.00
April 27, 2023 | americanbankingnews.com
AGNC Investment Target of Unusually Large Options Trading (NASDAQ:AGNC)
April 27, 2023 | seekingalpha.com
Earn Double-Digit Returns With AGNC Preferred Stock AGNCO
April 26, 2023 | americanbankingnews.com
JPMorgan Chase & Co. Trims AGNC Investment (NASDAQ:AGNC) Target Price to $11.00
See More Headlines

AGNC Price History

AGNC Company Calendar

Last Earnings
4/25/2023
Ex-Dividend for 5/9 Dividend
4/27/2023
Dividend Payable
5/09/2023
Ex-Dividend for 6/9 Dividend
5/30/2023
Today
6/04/2023
Dividend Payable
6/09/2023
Next Earnings (Estimated)
7/24/2023
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
$10.69
High Stock Price Forecast
$13.25
Low Stock Price Forecast
$8.50
Forecasted Upside/Downside
+12.9%
Consensus Rating
Moderate Buy
Rating Score (0-4)
2.86
Research Coverage
7 Analysts

Profitability

EPS (Most Recent Fiscal Year)
($1.56)
Trailing P/E Ratio
N/A
Forward P/E Ratio
4.01
P/E Growth
N/A
Net Income
$-1,190,000,000.00
Net Margins
-49.78%
Pretax Margin
-49.78%
Return on Equity
29.22%
Return on Assets
3.02%

Debt

Debt-to-Equity Ratio
0.01
Current Ratio
0.24
Quick Ratio
0.24

Sales & Book Value

Annual Sales
$1.59 billion
Price / Sales
3.55
Cash Flow
$3.14 per share
Price / Cash Flow
3.02
Book Value
$10.34 per share
Price / Book
0.92

Miscellaneous

Outstanding Shares
595,710,000
Free Float
592,614,000
Market Cap
$5.64 billion
Optionable
Optionable
Beta
1.22

Social Links


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. Bell (Age 46)
    Chief Financial Officer, Senior Vice President
  • Kenneth 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 year. There are currently 1 hold rating and 6 buy ratings for the stock. The consensus among Wall Street analysts is that investors should "buy" AGNC shares.
View AGNC analyst ratings or view top-rated stocks.

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

7 brokerages have issued 1-year target prices for AGNC Investment's stock. Their AGNC share price forecasts range from $8.50 to $13.25. On average, they predict the company's share price to reach $10.69 in the next year. This suggests a possible upside of 12.9% 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 2023. Since then, AGNC shares have decreased by 8.5% and is now trading at $9.47.
View the best growth stocks for 2023 here.

Are investors shorting AGNC Investment?

AGNC Investment saw a decline in short interest during the month of May. As of May 15th, there was short interest totaling 25,430,000 shares, a decline of 15.7% from the April 30th total of 30,170,000 shares. Based on an average trading volume of 11,130,000 shares, the days-to-cover ratio is presently 2.3 days.
View AGNC Investment's Short Interest.

When is AGNC Investment's next earnings date?

The company is scheduled to release its next quarterly earnings announcement on Monday, July 24th 2023.
View our AGNC earnings forecast.

How were AGNC Investment's earnings last quarter?

AGNC Investment Corp. (NASDAQ:AGNC) released its quarterly earnings data on Tuesday, April, 25th. The real estate investment trust reported $0.70 earnings per share for the quarter, topping the consensus estimate of $0.65 by $0.05. The real estate investment trust had revenue of $351 million for the quarter, compared to the consensus estimate of $419.83 million. AGNC Investment had a negative net margin of 49.78% and a positive trailing twelve-month return on equity of 29.22%. The firm's revenue for the quarter was down 21.7% on a year-over-year basis. During the same period in the previous year, the firm earned $0.72 EPS.

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

AGNC Investment declared a may 23 dividend on Wednesday, May 10th. Stockholders of record on Wednesday, May 31st will be given a dividend of $0.12 per share on Friday, June 9th. This represents a dividend yield of 15.7%. The ex-dividend date of this dividend is Tuesday, May 30th.
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), Invesco KBW High Dividend Yield Financial ETF (KBWD), Goose Hollow Tactical Allocation ETF (GHTA), WisdomTree Alternative Income Fund (HYIN), InfraCap Equity Income Fund ETF (ICAP), Global SuperDividend US ETF (DIV) 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 15.21%. 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 shareholders include BlackRock Inc. (5.59%), State Street Corp (2.51%), Geode Capital Management LLC (1.42%), Allspring Global Investments Holdings LLC (1.20%), Equity Investment Corp (1.06%) and JPMorgan Chase & Co. (0.65%). Insiders that own company stock include Aaron Pas, Bernice Bell, Gary D Kain, Kenneth L Pollack, Morris A Davis, 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 $9.47.

How much money does AGNC Investment make?

AGNC Investment (NASDAQ:AGNC) has a market capitalization of $5.64 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 ($1.56) 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 6/4/2023 by MarketBeat.com Staff

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