NASDAQ:AGNC

AGNC Investment - AGNC Stock Forecast, Price & News

$11.96

-0.18 (-1.48%)

(As of 02/3/2023 12:00 AM ET)

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Today's Range: $11.91
▼
$12.04
50-Day Range: $9.69
▼
$12.14
52-Week Range: $7.30
▼
$14.66

Volume: 10.56 million shs
Average Volume: 11.34 million shs
Market Capitalization: $6.84 billion

P/E Ratio: N/A
Dividend Yield: 12.04%
Price Target: $10.85

Institutional Ownership

AGNC Investment MarketRank™ Forecast

Analyst Rating: Moderate Buy
2.71 Rating Score
Upside/Downside: 9.3% Downside
$10.85 Price Target
Short Interest: Bearish
6.37% of Shares Sold Short
Dividend Strength: Weak
Based on Four Factors
Sustainability: -2.48
Upright™ Environmental Score
News Sentiment: 0.97
Based on 14 Articles This Week
Insider Trading: N/A
Proj. Earnings Growth: -16.89%
From $2.19 to $1.82 Per Share

Overall MarketRank^™

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

1.63 out of 5 stars

Finance Sector

783rd out of 858 stocks

Real Estate Investment Trusts Industry

173rd out of 189 stocks

1.4

Analyst's Opinion

Consensus Rating
AGNC Investment has received a consensus rating of Buy. The company's average rating score is 2.71, and is based on 5 buy ratings, 2 hold ratings, and no sell ratings.
Price Target Upside/Downside
According to analysts' consensus price target of $10.85, AGNC Investment has a forecasted downside of 9.3% from its current price of $11.96.
Amount of Analyst Coverage
AGNC Investment has only been the subject of 1 research reports in the past 90 days.

2.0

Short Interest

Percentage of Shares Shorted
6.37% 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 2.9, 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 6.96%, indicating that investor sentiment is decreasing significantly.

1.7

Dividend Strength

Dividend Leadership
AGNC Investment is a leading dividend payer. It pays a dividend yield of 11.86%, 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 EPS estimates, AGNC Investment will have a dividend payout ratio of 79.12% in the coming year. This indicates that AGNC Investment may not be able to sustain their current 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.

3.9

News and Social Media Coverage

News Sentiment
AGNC Investment has a news sentiment score of 0.97. 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 0.55 average news sentiment score of Finance companies.
News Coverage This Week
MarketBeat has tracked 14 news articles for AGNC Investment this week, compared to 3 articles on an average week.
Search Interest
211 people have searched for AGNC on MarketBeat in the last 30 days. This is an increase of 44% compared to the previous 30 days.
MarketBeat Follows
58 people have added AGNC Investment to their MarketBeat watchlist in the last 30 days. This is an increase of 41% 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
40.87% of the stock of AGNC Investment is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

0.6

Earnings and Valuation

Earnings Growth
Earnings for AGNC Investment are expected to decrease by -16.89% in the coming year, from $2.19 to $1.82 per share.
Price to Earnings Ratio vs. the Market
The P/E ratio of AGNC Investment is -4.71, 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 -4.71, 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 0.71. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

See Top Rated MarketRank™ Stocks Here

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

February 3, 2023 | americanbankingnews.com

Maxim Group Increases AGNC Investment (NASDAQ:AGNC) Price Target to $12.00

February 2, 2023 | finance.yahoo.com

AGNC Investment Corp. to Present at the Credit Suisse 24th Annual Financial Services Forum

February 5, 2023 | Investor Place Media (Ad)

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February 2, 2023 | americanbankingnews.com

AGNC Investment (NASDAQ:AGNC) Issues Quarterly Earnings Results, Beats Expectations By $0.09 EPS

February 1, 2023 | seekingalpha.com

Buy AGNC: Its 12% Dividend Is Looking Better And An Increase Is Possible

February 1, 2023 | finance.yahoo.com

5 Stocks With High ROE to Buy as Equity Markets Hold Promise

January 31, 2023 | finance.yahoo.com

AGNC Investment Corp. (AGNC) Q4 2022 Earnings Call Transcript

January 30, 2023 | msn.com

AGNC Investment Q4 earnings beat consensus as market for AGNC MBS improves

February 5, 2023 | Investor Place Media (Ad)

Cash Holders STILL Aren't Taking Steps to Prepare

January 30, 2023 | finance.yahoo.com

AGNC Investment Corp. Announces Fourth Quarter 2022 Financial Results

January 29, 2023 | americanbankingnews.com

AGNC Investment (AGNC) Set to Announce Earnings on Monday

January 20, 2023 | finance.yahoo.com

Wall Street Bulls Look Optimistic About AGNC Investment (AGNC): Should You Buy?

January 11, 2023 | seekingalpha.com

3 REITs To Dump On The Insane Rally

January 9, 2023 | finance.yahoo.com

Annaly Capital Management Vs. AGNC Investment Corp: Which Is The Better Buy?

January 7, 2023 | seekingalpha.com

Rithm Capital: This 12% Yield Is A Buy

December 24, 2022 | forbes.com

AGNC Investment

December 12, 2022 | seekingalpha.com

AGNC Investment: Be Fearful When Others Are Greedy

December 7, 2022 | msn.com

Why Is AGNC's Dividend So High?

December 7, 2022 | finance.yahoo.com

3 Ultra-High-Yield Dividend Stocks That Can Help You Crush Inflation in 2023

December 6, 2022 | finance.yahoo.com

AGNC Investment (AGNC) Stock Moves -1.32%: What You Should Know

December 6, 2022 | finance.yahoo.com

The 3 Best-Performing Mortgage REITs Over The Past 4 Weeks

December 4, 2022 | finance.yahoo.com

Better Buy: AGNC Investment or Annaly Capital?

December 2, 2022 | finance.yahoo.com

Is AGNC Investment (AGNC) a Buy as Wall Street Analysts Look Optimistic?

December 1, 2022 | msn.com

Why AGNC Investment Stock Was Rising Today

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

See More Headlines

30 days | 90 days | 365 days | Advanced Chart

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AGNC Company Calendar

Ex-Dividend for 1/11 Dividend: 12/29/2022
Dividend Payable: 1/11/2023
Ex-Dividend for 2/9 Dividend: 1/30/2023
Last Earnings: 1/31/2023
Today: 2/05/2023
Dividend Payable: 2/09/2023
Next Earnings (Estimated): 5/01/2023
Fiscal Year End: 12/31/2023

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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: $10.85
High Stock Price Forecast: $13.75
Low Stock Price Forecast: $8.50
Forecasted Upside/Downside: -9.3%
Consensus Rating: Moderate Buy
Rating Score (0-4): 2.71
Research Coverage: 7 Analysts

Profitability

EPS (Most Recent Fiscal Year): ($2.54)
Trailing P/E Ratio: N/A
Forward P/E Ratio: 5.46
P/E Growth: N/A
Net Income: $749 million
Net Margins: -80.24%
Pretax Margin: -128.56%
Return on Equity: 26.52%
Return on Assets: 2.79%

Debt

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

Sales & Book Value

Annual Sales: $1.59 billion
Price / Sales: 4.30
Cash Flow: $3.75 per share
Price / Cash Flow: 3.19
Book Value: $16.77 per share
Price / Book: 0.71

Miscellaneous

Outstanding Shares: 571,620,000
Free Float: 569,278,000
Market Cap: $6.84 billion
Optionable: Optionable
Beta: 1.20

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?: 7 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 5 buy ratings for the stock. The consensus among Wall Street research 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 Wall Street research analysts have issued twelve-month target prices for AGNC Investment's stock. Their AGNC share price forecasts range from $8.50 to $13.75. On average, they predict the company's stock price to reach $10.85 in the next year. This suggests that the stock has a possible downside of 9.3%.
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 on January 1st, 2023. Since then, AGNC stock has increased by 15.6% and is now trading at $11.96.
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, May 1st 2023.
View our AGNC earnings forecast.
How were AGNC Investment's earnings last quarter?: AGNC Investment Corp. (NASDAQ:AGNC) released its earnings results on Tuesday, January, 31st. The real estate investment trust reported $0.74 EPS for the quarter, beating the consensus estimate of $0.65 by $0.09. The real estate investment trust had revenue of $25 million for the quarter, compared to analyst estimates of $415.17 million. AGNC Investment had a positive trailing twelve-month return on equity of 26.52% and a negative net margin of 80.24%. The company's revenue for the quarter was down 89.9% compared to the same quarter last year. During the same period in the prior year, the company posted $0.75 EPS.
How often does AGNC Investment pay dividends? What is the dividend yield for AGNC Investment?: AGNC Investment announced a jan 23 dividend on Wednesday, January 11th. Shareholders of record on Tuesday, January 31st will be given a dividend of $0.12 per share on Thursday, February 9th. This represents a dividend yield of 12.7%. The ex-dividend date of this dividend is Monday, January 30th.
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 11.86%. 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 institutional and retail investors. Top institutional shareholders include Allspring Global Investments Holdings LLC (1.11%), Capital Advisors Inc. OK (0.29%), Simplex Trading LLC (0.00%), New York State Common Retirement Fund (0.13%), Bell Bank (0.08%) and State of New Jersey Common Pension Fund D (0.06%). 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 $11.96.
How much money does AGNC Investment make?: AGNC Investment (NASDAQ:AGNC) has a market capitalization of $6.84 billion and generates $1.59 billion in revenue each year. The real estate investment trust earns $749 million in net income (profit) each year or ($2.54) 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 2/5/2023 by MarketBeat.com Staff

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AGNC Investment - AGNC Stock Forecast, Price & News

AGNC Investment MarketRank™ Forecast

Overall MarketRank™

Analyst's Opinion

Short Interest

Percentage of Shares Shorted

Short Interest Ratio / Days to Cover

Change versus previous month

Dividend Strength

Sustainability and ESG

Overall ESG (Environmental, Social, and Governance) Score

Environmental Sustainability

News and Social Media Coverage

News Sentiment

News Coverage This Week

Search Interest

MarketBeat Follows

Company Ownership

Earnings and Valuation

About AGNC Investment (NASDAQ:AGNC) Stock

AGNC Stock News Headlines

AGNC Company Calendar

Industry, Sector and Symbol

Price Target and Rating

Profitability

Debt

Sales & Book Value

Miscellaneous

Social Links

Key Executives

Key Competitors

Insiders & Institutions

AGNC Stock - Frequently Asked Questions

Overall MarketRank^™