AGNC Investment Corp (AGNC)

NASDAQ
Currency in USD
9.15
-0.09(-0.97%)
Real-time Data·
AGNC Scorecard
Full Analysis
Net income is expected to grow this year
High dividend Yield
Fair Value
Day's Range
9.139.26
52 wk Range
7.8510.85
Key Statistics
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Prev. Close
9.24
Open
9.24
Day's Range
9.13-9.26
52 wk Range
7.85-10.85
Volume
9.97M
Average Volume (3m)
32.42M
1-Year Change
-5.33%
Book Value / Share
9.18
Fair Value
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Fair Value Upside
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AGNC Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
9.45
Upside
+3.28%
Members' Sentiments
Bearish
Bullish
ProTips
7 analysts have revised their earnings upwards for the upcoming period

AGNC Investment Corp News & Analysis

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AGNC Invest Company Profile

AGNC Investment Corp. provides private capital to housing market in the United States. The company invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States government agency. It qualifies as a real estate investment trust for federal income tax purposes. The company generally would not be subject to federal or state corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as American Capital Agency Corp. and changed its name to AGNC Investment Corp. in September 2016. AGNC Investment Corp. was incorporated in 2008 and is headquartered in Bethesda, Maryland.

AGNC Investment Corp SWOT Analysis


Agency MBS Focus
Explore AGNC's strategic positioning in the agency mortgage-backed securities market, leveraging expertise to navigate complex financial landscapes
Dividend Dynamo
Delve into AGNC's impressive 14.65% dividend yield and 18-year streak of payments, analyzing sustainability amid earnings pressures
Rate Cut Catalyst
Learn how anticipated Federal Reserve rate cuts could boost AGNC's portfolio, potentially improving book value and refinancing opportunities
Analyst Outlook
Discover varied analyst perspectives on AGNC, with price targets ranging from $9.00 to $11.00, reflecting mixed views on future performance
Read full SWOT analysis

AGNC Investment Corp Earnings Call Summary for Q1/2025

  • AGNC beats Q1 2025 EPS forecast with $0.44 vs $0.40 expected; revenue slightly misses at $846M vs $850.28M forecast
  • Stock rises 3.12% after-hours; company maintains 17.65% dividend yield and declares $0.36 per share dividend
  • Total comprehensive income of $0.12 per share; economic return on tangible common equity at 2.4%
  • CEO expects 19-22% returns for Agency MBS market; analysts set price targets from $8.25 to $11.00
  • Strong liquidity with $6B in cash and unencumbered assets; quarter-end leverage increased to 7.5x from 7.2x
Last Updated: 22/04/2025, 14:46
Read Full Transcript

Compare AGNC to Peers and Sector

Metrics to compare
AGNC
Peers
Sector
Relationship
P/E Ratio
28.1x5.9x9.1x
PEG Ratio
−0.480.010.03
Price/Book
1.1x0.7x1.0x
Price / LTM Sales
16.1x4.3x2.7x
Upside (Analyst Target)
2.8%26.0%14.2%
Fair Value Upside
Unlock23.7%3.0%Unlock

Analyst Ratings

9 Buy
6 Hold
0 Sell
Ratings:
15 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 9.45
(+3.28% Upside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.40%
Dividend Yield
15.58%
Industry Median 5.09%
Annualised payout
1.44
Paid monthly
5-Years Growth
-5.79%
Growth Streak

Earnings

Latest Release
Apr 21, 2025
EPS / Forecast
0.44 / 0.40
Revenue / Forecast
846.00M / 850.28M
EPS Revisions
Last 90 days

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FAQ

What Is the AGNC Invest (AGNC) Share Price Today?

The live AGNC Invest share price today is 9.15.

What Stock Exchange Does AGNC Invest (AGNC) Trade On?

AGNC Invest is listed and trades on the Nasdaq Stock Exchange stock exchange.

What Is the Ticker (Stock Symbol) for AGNC Invest?

The stock symbol (also called a 'ticker') for AGNC Invest is "AGNC."

Does AGNC Invest Pay Dividends? What’s The Current AGNC Dividend Yield?

Yes, AGNC Pays Dividends to its Shareholders. The current AGNC Invest dividend yield is 15.58%.

What Is the Current AGNC Invest Market Cap?

As of today, AGNC Invest market capitalisation is 9.34B.

What Is AGNC Invest's (AGNC) Earnings Per Share (TTM)?

The AGNC Invest EPS 0.40 (Trailing Twelve Months).

When Is the Next AGNC Invest Earnings Date?

AGNC Invest's next earnings report will be released on 27 Jul 2025.

Is AGNC a Buy or Sell From a Technical Analyst Perspective?

Based on today's AGNC Invest moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has AGNC Invest Stock Split?

AGNC Invest has split 0 times. (See the AGNC stock split history page for full effective split date and price information.)

How Many Employees Does AGNC Invest Have?

AGNC Invest currently has 53 employees.

What is the current trading status of AGNC Invest (AGNC)?

As of 23 Jun 2025, AGNC Invest (AGNC) is trading at a price of 9.15, with a previous close of 9.24. The stock has fluctuated within a day range of 9.13 to 9.26, while its 52-week range spans from 7.85 to 10.85.
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