NASDAQ:AGNC

AGNC Investment - AGNC Stock Forecast, Price & News

$10.07

+0.08 (+0.80%)

(As of 12/1/2022 12:00 AM ET)

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Today's Range: $9.99
▼
$10.25
50-Day Range: $7.37
▼
$10.42
52-Week Range: $7.30
▼
$16.03

Volume: 9.41 million shs
Average Volume: 12.01 million shs
Market Capitalization: $5.76 billion

P/E Ratio: N/A
Dividend Yield: 14.41%
Price Target: $10.10

AGNC Investment MarketRank™ Forecast

Analyst Rating: Moderate Buy
2.67 Rating Score
Upside/Downside: 0.3% Upside
$10.10 Price Target
Short Interest: Bearish
5.13% of Shares Sold Short
Dividend Strength: Moderate
Based on Four Factors
Sustainability: -2.48
Upright™ Environmental Score
News Sentiment: 0.77
Based on 6 Articles This Week
Insider Trading: N/A
Proj. Earnings Growth: -28.52%
From $3.05 to $2.18 Per Share

Overall MarketRank^™

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

1.46 out of 5 stars

Finance Sector

865th out of 912 stocks

Real Estate Investment Trusts Industry

177th out of 192 stocks

1.3

Analyst's Opinion

Consensus Rating
AGNC Investment has received a consensus rating of Buy. The company's average rating score is 2.67, and is based on 4 buy ratings, 2 hold ratings, and no sell ratings.
Price Target Upside/Downside
According to analysts' consensus price target of $10.10, AGNC Investment has a forecasted upside of 0.3% from its current price of $10.07.
Amount of Analyst Coverage
AGNC Investment has only been the subject of 3 research reports in the past 90 days.

2.0

Short Interest

Percentage of Shares Shorted
5.13% of the outstanding shares of AGNC Investment have 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 8.12%, indicating that investor sentiment is decreasing significantly.

2.5

Dividend Strength

Dividend Leadership
AGNC Investment is a leading dividend payer. It pays a dividend yield of 14.41%, 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 Sustainability
Based on earnings estimates, AGNC Investment will have a dividend payout ratio of 66.06% next year. This indicates that AGNC Investment will be able to sustain or increase its dividend.

2.6

Sustainability and ESG

Overall ESG (Environmental, Social, and Governance) Score
AGNC Investment has received a 16.14% net impact score from Upright. AGNC Investment seems to create the most significant positive value in categories "Taxes", "Jobs", and "Societal infrastructure". The positive contribution in the "Societal infrastructure" impact category is driven by its "Real estate funds" product. See details.
Environmental Sustainability
The Environmental Impact score for AGNC Investment is -2.48.

2.6

News and Social Media Coverage

News Sentiment
AGNC Investment has a news sentiment score of 0.77. 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 news sentiment score is similar to the average news sentiment of Finance companies.
News Coverage This Week
MarketBeat has tracked 6 news articles for AGNC Investment this week, compared to 2 articles on an average week.
Search Interest
Only 205 people have searched for AGNC on MarketBeat in the last 30 days. This is a decrease of 0% compared to the previous 30 days.
MarketBeat Follows
84 people have added AGNC Investment to their MarketBeat watchlist in the last 30 days. This is an increase of 2% compared to the previous 30 days.

0.8

Company Ownership

Insider Buying vs. Insider Selling
In the past three months, AGNC Investment insiders have not sold or bought any company stock.
Percentage Held by Insiders
Only 0.41% of the stock of AGNC Investment is held by insiders.
Percentage Held by Institutions
43.36% of the stock of AGNC Investment is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

0.0

Earnings and Valuation

Earnings Growth
Earnings for AGNC Investment are expected to decrease by -28.52% in the coming year, from $3.05 to $2.18 per share.
Price to Earnings Ratio vs. the Market
The P/E ratio of AGNC Investment is -2.82, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.
Price to Earnings Ratio vs. Sector
The P/E ratio of AGNC Investment is -2.82, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.
Price to Book Value per Share Ratio
AGNC Investment has a P/B Ratio of 1.03. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

See Top Rated MarketRank™ Stocks Here

About AGNC Investment (NASDAQ:AGNC) Stock

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). Its agency securities include agency residential mortgage-backed securities (Agency RMBS) and to-be-announced forward contracts (TBAs). Its Non-Agency Securities include credit risk transfer securities (CRT), non-agency residential mortgage-backed securities (Non-Agency RMBS) and commercial mortgage-backed securities (CMBS).

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AGNC Stock News Headlines

November 22, 2022 | marketbeat.com

Stock-ing Stuffers: 3 Attractive Stocks Trading Around $10 (AGNC)

These three stocks have been dragged down by the tide but, with cheap valuations and long-term growth stories intact, are positioned for a happier new year.

November 17, 2022 | marketbeat.com

Why Are Bears Still Going Short on AGNC Investment? (AGNC)

AGNC's short-interest ratio spiked in October and has since almost halved. Still, a sizable number of short sellers still think its stock price will fall lower.

December 1, 2022 | msn.com

Why AGNC Investment Stock Was Rising Today

November 27, 2022 | americanbankingnews.com

AGNC Investment Corp. (AGNC) To Go Ex-Dividend on November 29th

November 25, 2022 | seekingalpha.com

The Best Housing Plays. Zig When Other Investors Zag

November 23, 2022 | msn.com

Why AGNC Stock Was Up on Wednesday

November 17, 2022 | finance.yahoo.com

Investors Heavily Search AGNC Investment Corp. (AGNC): Here is What You Need to Know

November 8, 2022 | seekingalpha.com

AGNC: Unprecedented Value Destruction

October 26, 2022 | seekingalpha.com

AGNC Investment: The Big Upside For This 18% Yielding Survivor

October 13, 2022 | investing.com

AGNC Investment Corp ADR (AGNCN)

October 6, 2022 | nasdaq.com

Thursday's ETF with Unusual Volume: MORT

October 1, 2022 | seekingalpha.com

AGNCL AGNC Investment Corp. 7.75% DP PFD G

September 28, 2022 | finance.yahoo.com

AGNC Investment Corp. Publishes Second Annual Environmental, Social & Governance Report

September 28, 2022 | finance.yahoo.com

It's the 'REIT' Time for AGNC, Despite Real Estate Getting Whopped

September 25, 2022 | morningstar.com

AGNC Investment Corp AGNC Stock Quote

September 14, 2022 | barrons.com

AGNC Investment Corp. Dep. Pfd. (Rep. 1/1000th Pfd. Series G)

September 9, 2022 | seekingalpha.com

AGNC: Advantaged Trading In Fixed-To-Floating Rate Preferreds

September 6, 2022 | finance.yahoo.com

AGNC Investment (AGNC) Stock Moves -0.17%: What You Should Know

August 31, 2022 | finance.yahoo.com

3 High-Yield Dividend Stocks for Generating Heaps of Passive Income

August 27, 2022 | nasdaq.com

Ex-Dividend Reminder: Brookfield Asset Management, Bank of Hawaii Corp and AGNC Investment Corp

August 24, 2022 | finance.yahoo.com

AGNC Investment (AGNC) Up 1.7% Since Last Earnings Report: Can It Continue?

August 22, 2022 | msn.com

Looking Into AGNC Investment's Recent Short Interest

August 22, 2022 | finance.yahoo.com

Is AGNC Investment (AGNC) Stock Undervalued Right Now?

August 19, 2022 | nasdaq.com

Notable Friday Option Activity: GNRC, AON, AGNC

August 13, 2022 | seekingalpha.com

August Audacity From 107 MoPay Dividend Stocks And 80 Funds

See More Headlines

30 days | 90 days | 365 days | Advanced Chart

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AGNC Company Calendar

Last Earnings: 10/25/2022
Ex-Dividend for 11/9 Dividend: 10/28/2022
Dividend Payable: 11/09/2022
Ex-Dividend for 12/9 Dividend: 11/29/2022
Today: 12/01/2022
Dividend Payable: 12/09/2022
Fiscal Year End: 12/31/2022
Next Earnings (Estimated): 1/30/2023

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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: $10.10
High Stock Price Forecast: $13.75
Low Stock Price Forecast: $8.00
Forecasted Upside/Downside: +0.3%
Consensus Rating: Moderate Buy
Rating Score (0-4): 2.67
Research Coverage: 6 Analysts

Profitability

EPS (Most Recent Fiscal Year): ($3.57)
Trailing P/E Ratio: N/A
Forward P/E Ratio: 3.30
P/E Growth: N/A
Net Income: $749 million
Net Margins: -128.56%
Pretax Margin: -128.56%
Return on Equity: 23.64%
Return on Assets: 2.64%

Debt

Debt-to-Equity Ratio: 0.02
Current Ratio: 0.25
Quick Ratio: 0.25

Sales & Book Value

Annual Sales: $1.29 billion
Price / Sales: 4.48
Cash Flow: $3.89 per share
Price / Cash Flow: 2.59
Book Value: $9.78 per share
Price / Book: 1.03

Miscellaneous

Outstanding Shares: 571,622,000
Free Float: 569,278,000
Market Cap: $5.76 billion
Optionable: Optionable
Beta: 1.15

Social Links

Key Executives

Prue B. Larocca (Age 65)
Independent Chairman of the Board

Gary 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. Pas (Age 36)
Senior Vice President - Non-Agency Portfolio Investments

Morris 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?: 6 Wall Street analysts have issued "buy," "hold," and "sell" ratings for AGNC Investment in the last twelve months. There are currently 2 hold ratings and 4 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?: 6 Wall Street analysts have issued twelve-month target prices for AGNC Investment's stock. Their AGNC share price forecasts range from $8.00 to $13.75. On average, they anticipate the company's stock price to reach $10.10 in the next twelve months. This suggests a possible upside of 0.3% 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 2022?: AGNC Investment's stock was trading at $15.04 at the start of the year. Since then, AGNC shares have decreased by 33.0% and is now trading at $10.07.
View the best growth stocks for 2022 here.
When is AGNC Investment's next earnings date?: The company is scheduled to release its next quarterly earnings announcement on Monday, January 30th 2023.
View our AGNC earnings forecast.
How were AGNC Investment's earnings last quarter?: AGNC Investment Corp. (NASDAQ:AGNC) issued its quarterly earnings data on Tuesday, October, 25th. The real estate investment trust reported $0.84 EPS for the quarter, topping analysts' consensus estimates of $0.69 by $0.15. The real estate investment trust earned $177 million during the quarter, compared to the consensus estimate of $363.05 million. AGNC Investment had a positive trailing twelve-month return on equity of 23.64% and a negative net margin of 128.56%. The firm's revenue for the quarter was down 36.6% compared to the same quarter last year. During the same period in the previous year, the firm earned $0.75 earnings per share.
How often does AGNC Investment pay dividends? What is the dividend yield for AGNC Investment?: AGNC Investment declared a nov 22 dividend on Thursday, November 10th. Stockholders of record on Wednesday, November 30th will be given a dividend of $0.12 per share on Friday, December 9th. This represents a dividend yield of 15.4%. The ex-dividend date is Tuesday, 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 14.41%. 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 guidance has AGNC Investment issued on next quarter's earnings?: AGNC Investment updated its third quarter 2022 earnings guidance on Monday, October, 31st. The company provided EPS guidance of $0.82-$0.86 for the period, compared to the consensus estimate of $0.56. 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).
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 many different institutional and retail investors. Top institutional shareholders include Vanguard Group Inc. (8.55%), BlackRock Inc. (5.32%), State Street Corp (2.23%), Macquarie Group Ltd. (1.27%), Allspring Global Investments Holdings LLC (1.02%) and Ensign Peak Advisors Inc (0.58%). Insiders that own company stock include Aaron Pas, Gary D Kain, Gary D Kain, John D Fisk, Morris A Davis and Morris A Davis.
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 $10.07.
How much money does AGNC Investment make?: AGNC Investment (NASDAQ:AGNC) has a market capitalization of $5.76 billion and generates $1.29 billion in revenue each year. The real estate investment trust earns $749 million in net income (profit) each year or ($3.57) 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 12/2/2022 by MarketBeat.com Staff

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