NASDAQ:AGNCAGNC Investment Stock Price, Forecast & News

$12.94

-0.15 (-1.15 %)

(As of 06/1/2020 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 Volume11.53 million shs

Market Capitalization$7.24 billion

P/E RatioN/A

Dividend Yield11.13%

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).

Beat the Market (BTM) Rank^™

3.3 Analyst's Opinion

Consensus Rating
AGNC Investment has received a consensus rating of Buy. The company's average rating score is 2.62, and is based on 8 buy ratings, 5 hold ratings, and no sell ratings.
Price Target Upside/Downside
According to analysts' consensus price target of $15.02, AGNC Investment has a potential upside of 14.1% from its current price of $13.16.
Amount of Analyst Coverage
AGNC Investment has been the subject of 12 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

2.3 Community Rank

Outperform Votes
AGNC Investment has received 588 “outperform” votes. (Add your “outperform” vote.)
Underperform Votes
AGNC Investment has received 693 “underperform” votes. (Add your “underperform” vote.)
Community Sentiment
AGNC Investment has received 54.10% “underperform” votes from our community.

MarketBeat's community ratings are surveys of what our community members think about AGNC Investment and other stocks. Vote “Outperform” if you believe AGNC will outperform the S&P 500 over the long term. Vote “Underperform” if you believe AGNC will underperform the S&P 500 over the long term. You may vote once every thirty days.

2.5 Dividend Strength

Dividend Leadership
AGNC Investment is a leading dividend payer. It pays a dividend yield of 11.13%, 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 Coverage
The dividend payout ratio of AGNC Investment is 66.67 %. This payout ratio is at a healthy, sustainable level, below 75%.
Dividend Sustainability
Based on EPS estimates, AGNC Investment will have a dividend payout ratio of 77.42 % in the coming year. This indicates that AGNC Investment may not be able to sustain their current dividend.

4.0 Company Ownership

Insider Buying vs. Insider Selling
In the past three months, AGNC Investment insiders have bought more of their company's stock than they have sold. Specifically, they have bought $2,583,338.00 in company stock and sold $0.00 in company stock.
Percentage Held by Insiders
Only 0.32% of the stock of AGNC Investment is held by insiders.
Percentage Held by Institutions
67.23% 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 -4.62% in the coming year, from $1.95 to $1.86 per share.
Price to Earnings Ratio vs. the Market
The P/E ratio of AGNC Investment is -3.48, 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 -3.48, 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 0.70. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Overall Beat the Market Rank^™

2.55 out of 5 stars

Industry, Sector and Symbol

Stock Exchange NASDAQ

Industry Real estate investment trusts

Sub-IndustryMortgage REITs

SectorFinance

Current SymbolNASDAQ:AGNC

Previous Symbol

CUSIP02503X10

CIK1423689

Webwww.agnc.com

Phone301-968-9315

Debt

Debt-to-Equity Ratio0.03

Current Ratio0.12

Quick Ratio0.12

Price-To-Earnings

Trailing P/E RatioN/A

Forward P/E Ratio6.64

P/E GrowthN/A

Sales & Book Value

Annual Sales$693 million

Price / Sales10.44

Cash Flow$3.39 per share

Price / Cash Flow3.82

Book Value$18.69 per share

Price / Book0.69

Profitability

EPS (Most Recent Fiscal Year)$2.16

Net Income$688 million

Net Margins-171.65%

Return on Equity13.44%

Return on Assets1.22%

Miscellaneous

EmployeesN/A

Outstanding Shares559,357,000

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 COVID-19 reached pandemic status according to the World Health Organization (WHO). Since then, AGNC stock has decreased by 8.5% and is now trading at $13.16. 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) issued its quarterly earnings data on Wednesday, April, 29th. The real estate investment trust reported $0.57 EPS for the quarter, topping the Thomson Reuters' consensus estimate of $0.56 by $0.01. The real estate investment trust earned $65 million during the quarter, compared to analyst estimates 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 previous year, the firm 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 declared a may 20 dividend on Thursday, May 14th. Investors of record on Friday, May 29th will be given a dividend of $0.12 per share on Tuesday, June 9th. This represents a yield of 11.2%. The ex-dividend date is Thursday, May 28th. View AGNC Investment's dividend history.

What price target have analysts set for AGNC?

13 analysts have issued 1-year target prices for AGNC Investment's stock. Their forecasts range from $13.00 to $19.00. On average, they anticipate AGNC Investment's share price to reach $15.02 in the next twelve months. This suggests a possible upside of 14.1% 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 coverage about AGNC stock has trended extremely negative on Monday, according to InfoTrie Sentiment Analysis. InfoTrie scores the sentiment of press coverage by analyzing more than six thousand blog and news sources in real-time. The firm ranks coverage of public companies on a scale of -5 to 5, with scores nearest to five being the most favorable. AGNC Investment earned a media sentiment score of -5.0 on InfoTrie's scale. They also gave news headlines about the real estate investment trust a news buzz of 0.0 out of 10, meaning that recent press coverage is extremely unlikely to have an impact on the stock's share price in the next few days. View the latest news aboutAGNC Investment.

Who are some of AGNC Investment's key competitors?

Some companies that are related to AGNC Investment include ANNALY CAP MGMT/SH (NLY), Starwood Property Trust (STWD), CHIMERA INVT CO/SH NEW (CIM), Apollo Commercial Real Est. Finance (ARI), Two Harbors Investment (TWO), PennyMac Mortgage Investment Trust (PMT), Colony Capital (CLNY), NY MTG TR INC/SH (NYMT), MFA FINL INC/SH (MFA), Redwood Trust (RWT), ARMOUR Residential REIT (ARR), CAPSTEAD MTG CO/SH (CMO), Invesco Mortgage Capital (IVR), Ready Capital (RC) and Dynex Capital (DX). View all competitors.

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 CAP MGMT/SH (NLY), AT&T (T), New Residential Investment (NRZ), Two Harbors Investment (TWO), Altria Group (MO), Prospect Capital (PSEC), Energy Transfer LP Unit (ET), Ford Motor (F), ARMOUR Residential REIT (ARR) and Omega Healthcare Investors (OHI).

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 a number of institutional and retail investors. Top institutional shareholders 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 bought 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 $13.16.

How big of a company is AGNC Investment?

AGNC Investment has a market capitalization of $7.36 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 6/1/2020 by MarketBeat.com Staff