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NASDAQ:AGNCAGNC Investment Stock Price, Forecast & News

$12.94
-0.15 (-1.15 %)
(As of 05/29/2020 04:00 PM ET)
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Today's Range
$12.82
Now: $12.94
$13.22
50-Day Range
$11.27
MA: $12.45
$13.49
52-Week Range
$6.25
Now: $12.94
$19.65
Volume41.19 million shs
Average Volume11.54 million shs
Market Capitalization$7.24 billion
P/E RatioN/A
Dividend Yield11.00%
Beta0.9
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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Beat the Market (BTM) Rank

Analyst Opinion: 3.3Community Rank: 2.3Dividend Strength: 2.5Insider Behavior: 4.0Valuation: 0.6 5 -4 -3 -2 -1 -

Overall Beat the Market Rank

2.55 out of 5 stars


Industry, Sector and Symbol

Industry Real estate investment trusts
Sub-IndustryMortgage REITs
SectorFinance
Current SymbolNASDAQ:AGNC
CUSIP02503X10
Phone301-968-9315

Debt

Price-To-Earnings

Sales & Book Value

Annual Sales$693 million
Cash Flow$3.24 per share
Book Value$14.85 per share

Profitability

Net Income$688 million
Net Margins-171.65%

Miscellaneous

EmployeesN/A
Market Cap$7.24 billion
Next Earnings Date7/22/2020 (Estimated)
OptionableOptionable

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AGNC Investment (NASDAQ:AGNC) Frequently Asked Questions

How has AGNC Investment's stock been impacted by COVID-19 (Coronavirus)?

AGNC Investment's stock was trading at $14.39 on March 11th, 2020 when Coronavirus reached pandemic status according to the World Health Organization (WHO). Since then, AGNC shares have decreased by 10.1% and is now trading at $12.94. View which stocks have been most impacted by Coronavirus.

Do Wall Street analysts recommend investors buy shares of AGNC Investment?

13 Wall Street analysts have issued "buy," "hold," and "sell" ratings for AGNC Investment in the last year. There are currently 5 hold ratings and 8 buy ratings for the stock, resulting in a consensus recommendation of "Buy." View analyst ratings for AGNC Investment.

When is AGNC Investment's next earnings date?

AGNC Investment is scheduled to release its next quarterly earnings announcement on Wednesday, July 22nd 2020. View our earnings forecast for AGNC Investment.

How were AGNC Investment's earnings last quarter?

AGNC Investment Corp. (NASDAQ:AGNC) posted its quarterly earnings results on Wednesday, April, 29th. The real estate investment trust reported $0.57 EPS for the quarter, beating the Thomson Reuters' consensus estimate of $0.56 by $0.01. The real estate investment trust had revenue of $65 million for the quarter, compared to the consensus estimate of $351.30 million. AGNC Investment had a negative net margin of 171.65% and a positive return on equity of 13.44%. During the same period in the prior year, the company posted $0.52 earnings per share. View AGNC Investment's earnings history.

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

AGNC Investment announced a may 20 dividend on Thursday, May 14th. Shareholders of record on Friday, May 29th will be given a dividend of $0.12 per share on Tuesday, June 9th. This represents a dividend yield of 11.2%. The ex-dividend date of this dividend is Thursday, May 28th. View AGNC Investment's dividend history.

What price target have analysts set for AGNC?

13 brokerages have issued 1-year price objectives for AGNC Investment's stock. Their forecasts range from $13.00 to $19.00. On average, they anticipate AGNC Investment's stock price to reach $15.02 in the next year. This suggests a possible upside of 16.1% from the stock's current price. View analysts' price targets for AGNC Investment.

What are Wall Street analysts saying about AGNC Investment stock?

Here are some recent quotes from research analysts about AGNC Investment stock:
  • 1. According to Zacks Investment Research, "AGNC Investment delivered better-than-expected third-quarter results with improvement in comprehensive income per common share. Further, despite the challenging market conditions, the company posted decent economic return on tangible common equity. Prudent hedging strategies and continuous portfolio repositioning efforts have insulated the company’s portfolio from interest rate risks and high prepayment speed. Further, investments in low coupon mortgage backed securities (MBS) and hedge portfolio is a strategic fit. However, shares of the company have underperformed its industry in the year-to-date period. Also, elevated funding cost as compared to LIBOR is likely to mar its near-term performance. Furthermore, a challenging global economic environment and increased volatility in the market remain concerns." (11/1/2019)
  • 2. Maxim Group analysts commented, "AGNC reported a 2Q19 comprehensive loss of ($0.15) per share, versus its 2Q19 dividend of $0.50, so tangible book value (TBV) per share was down 3.8%. Based on a lower TBV, we are lowering our price target to $18, from $18.50, which equates to 1.06x estimated current TBV of $17 (versus 1.07x for our previous price target), which is at the high end of the range of its peers. Management is optimistic about AGNC’s prospects in the current environment, because AGNC: 1) is well-positioned for higher prepayments; 2) has locked in the benefit of Fed rate cuts; 3) should benefit from lower LIBOR funding; and 4) has authorization for additional share repurchases. These are all positives, in our view." (7/26/2019)

Has AGNC Investment been receiving favorable news coverage?

News headlines about AGNC stock have been trending somewhat positive this week, according to InfoTrie Sentiment Analysis. InfoTrie ranks the sentiment of media coverage by monitoring more than six thousand news and blog sources. The firm ranks coverage of publicly-traded companies on a scale of negative five to positive five, with scores nearest to five being the most favorable. AGNC Investment earned a coverage optimism score of 0.6 on InfoTrie's scale. They also gave news stories about the real estate investment trust a news buzz of 10.0 out of 10, indicating that recent media coverage is extremely likely to have an effect on the company's share price in the next several days. View the latest news aboutAGNC Investment.

Who are some of AGNC Investment's key competitors?

What other stocks do shareholders of AGNC Investment own?

Who are AGNC Investment's key executives?

AGNC Investment's management team includes the following people:
  • Prue B. Larocca, Independent Chairman of the Board (Age 65)
  • Gary D. Kain, Chief Executive Officer, Chief Investment Officer, Director (Age 52)
  • Peter J. Federico, President, Chief Operating Officer (Age 50)
  • Christopher J. Kuehl, Executive Vice President - Agency Portfolio Investments (Age 43)
  • Bernice E. Bell, Chief Financial Officer, Senior Vice President (Age 46)
  • Kenneth L. Pollack, Senior Vice President, Chief Compliance Officer, General Counsel, Secretary (Age 49)
  • Aaron J. Pas, Senior Vice President - Non-Agency Portfolio Investments (Age 36)
  • Morris A. Davis, Independent Director (Age 45)
  • Larry K. Harvey, Independent Director (Age 52)
  • Paul E. Mullings, Independent Director (Age 66)

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 investors include BlackRock Inc. (11.20%), Capital World Investors (4.48%), State of Michigan Retirement System (3.74%), State Street Corp (3.43%), Nan Shan Life Insurance Co. Ltd. (1.73%) and Nuveen Asset Management LLC (1.27%). Company insiders that own AGNC Investment stock include Gary D Kain, John D Fisk, Larry K Harvey and Morris A Davis. View institutional ownership trends for AGNC Investment.

Which institutional investors are selling AGNC Investment stock?

AGNC stock was sold by a variety of institutional investors in the last quarter, including State of Michigan Retirement System, Janus Henderson Group PLC, Alberta Investment Management Corp, Nan Shan Life Insurance Co. Ltd., Scout Investments Inc., Carillon Tower Advisers Inc., SG Americas Securities LLC, and Deutsche Bank AG. View insider buying and selling activity for AGNC Investment.

Which institutional investors are buying AGNC Investment stock?

AGNC stock was acquired by a variety of institutional investors in the last quarter, including Athanor Capital LP, Advisor Group Holdings Inc., Nuveen Asset Management LLC, Artemis Investment Management LLP, Artemis Investment Management LLP, Capital World Investors, Wells Fargo & Company MN, and Victory Capital Management Inc.. Company insiders that have bought AGNC Investment stock in the last two years include Gary D Kain, John D Fisk, Larry K Harvey, and Morris A Davis. View insider buying and selling activity for AGNC Investment.

How do I buy shares of AGNC Investment?

Shares of AGNC can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.

What is AGNC Investment's stock price today?

One share of AGNC stock can currently be purchased for approximately $12.94.

How big of a company is AGNC Investment?

AGNC Investment has a market capitalization of $7.24 billion and generates $693 million in revenue each year. The real estate investment trust earns $688 million in net income (profit) each year or $2.16 on an earnings per share basis.

What is AGNC Investment's official website?

The official website for AGNC Investment is www.agnc.com.

How can I contact AGNC Investment?

AGNC Investment's mailing address is 2 BETHESDA METRO CENTER 12TH FLOOR, BETHESDA MD, 20814. The real estate investment trust can be reached via phone at 301-968-9315 or via email at [email protected]

This page was last updated on 5/30/2020 by MarketBeat.com Staff

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