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NASDAQ:AGNC

AGNC Investment - AGNC Stock Forecast, Price & News

$11.68
+0.18 (+1.57%)
(As of 01/27/2023 04:18 PM ET)
Add
Compare
Today's Range
$11.50
▼
$11.73
50-Day Range
$9.13
▼
$11.58
52-Week Range
$7.30
▼
$14.89
Volume
11.30 million shs
Average Volume
10.52 million shs
Market Capitalization
$6.68 billion
P/E Ratio
N/A
Dividend Yield
12.52%
Price Target
$10.55

AGNC Investment MarketRank™ Forecast

Analyst Rating
Moderate Buy
2.67 Rating Score
Upside/​Downside
9.5% Downside
$10.55 Price Target
Short Interest
Bearish
6.37% of Shares Sold Short
Dividend Strength
Moderate
Based on Four Factors
Sustainability
-2.48
Upright™ Environmental Score
News Sentiment
1.40mentions of AGNC Investment in the last 14 days
Based on 5 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.

1.73 out of 5 stars

Finance Sector

792nd out of 900 stocks

Real Estate Investment Trusts Industry

167th out of 192 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

January 22, 2023 | americanbankingnews.com
AGNC Investment Corp. (NASDAQ:AGNC) Short Interest Update
January 20, 2023 | finance.yahoo.com
Wall Street Bulls Look Optimistic About AGNC Investment (AGNC): Should You Buy?
January 27, 2023 | Porter & Company (Ad)
The Next Big Crisis Is Here
You just can’t see it yet because it’s NOT a banking, financial, or economic crisis… it’s far worse and threatens every dollar in your retirement account.
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
January 27, 2023 | Porter & Company (Ad)
Is This The End of Capitalism?
EXPOSED: The establishment plot to disenfranchise and impoverish millions of Americans…
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
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
See More Headlines
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AGNC Company Calendar

Last Earnings
10/25/2022
Ex-Dividend for 1/11 Dividend
12/29/2022
Dividend Payable
1/11/2023
Today
1/27/2023
Ex-Dividend for 2/9 Dividend
1/30/2023
Next Earnings (Confirmed)
1/30/2023
Dividend Payable
2/09/2023
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
$10.55
High Stock Price Forecast
$13.75
Low Stock Price Forecast
$8.50
Forecasted Upside/Downside
-9.7%
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
3.83
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
5.19
Cash Flow
$3.84 per share
Price / Cash Flow
3.04
Book Value
$16.77 per share
Price / Book
0.70

Miscellaneous

Outstanding Shares
571,622,000
Free Float
569,278,000
Market Cap
$6.68 billion
Optionable
Optionable
Beta
1.15

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?

6 Wall Street 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 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 brokerages have issued 1 year target prices for AGNC Investment's shares. Their AGNC share price forecasts range from $8.50 to $13.75. On average, they predict the company's share price to reach $10.55 in the next year. This suggests that the stock has a possible downside of 8.9%.
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 stock has increased by 11.9% and is now trading at $11.58.
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 30th 2023.
View our AGNC earnings forecast.

How can I listen to AGNC Investment's earnings call?

AGNC Investment will be holding an earnings conference call on Tuesday, January 31st at 8:30 AM Eastern. Interested parties can register for or listen to the call using this link or dial in at 412-317-0088 with passcode "1579737".

How were AGNC Investment's earnings last quarter?

AGNC Investment Corp. (NASDAQ:AGNC) released its quarterly earnings results on Tuesday, October, 25th. The real estate investment trust reported $0.84 earnings per share for the quarter, beating analysts' consensus estimates of $0.69 by $0.15. The real estate investment trust earned $177 million during the quarter, compared to analyst estimates 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 quarterly revenue was down 36.6% on a year-over-year basis. During the same period in the prior year, the firm posted $0.75 earnings per share.

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 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 12.52%. 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 issued an update on its third quarter 2022 earnings guidance on Monday, October, 31st. The company provided earnings per share (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 Allspring Global Investments Holdings LLC (1.11%), Capital Advisors Inc. OK (0.29%), PL Capital Advisors LLC (0.03%), International Assets Investment Management LLC (0.03%), Private Advisor Group LLC (0.02%) and Alpha Cubed Investments LLC (0.02%). 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 $11.58.

How much money does AGNC Investment make?

AGNC Investment (NASDAQ:AGNC) has a market capitalization of $6.62 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 1/27/2023 by MarketBeat.com Staff