AGNC Investment
AGNC
Market cap $8.57B

9.68 USD

+0.04

0.41%

At close Jan 24, 4:00 PM EST

After hours

9.71

+0.03

0.31%

1 day

0.41%

5 days

1.04%

1 month

2.22%

3 months

-2.62%

6 months

-2.62%

Year to date

4.31%

1 year

-0.41%

5 years

-47.25%

10 years

-56.12%

About: AGNC Investment Corp is a real estate investment trust that invests in agency residential mortgage-backed securities. The firm's asset portfolio is comprised of residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by a U.S. Government-sponsored enterprise, such as the Federal National Mortgage Association and the Federal Home Loan Mortgage Corporation, or by a U.S. Government agency, such as the Government National Mortgage Association. It also invests in other types of mortgage and mortgage-related residential and commercial mortgage-backed securities or other investments in or related to, the housing, mortgage or real estate markets.

Employees: 53

Financials Real Estate Investment Trusts

0

Funds holding %

of 6,831 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

138% more repeat investments, than reductions

Existing positions increased: 240 | Existing positions reduced: 101

132% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 41

100% more funds holding in top 10

Funds holding in top 10: 4 [Q2] → 8 (+4) [Q3]

26% more capital invested

Capital invested by funds: $2.75B [Q2] → $3.46B (+$705M) [Q3]

10% more funds holding

Funds holding: 468 [Q2] → 515 (+47) [Q3]

3.16% more ownership

Funds ownership: 39.23% [Q2] → 42.39% (+3.16%) [Q3]

19% less call options, than puts

Call options by funds: $211M | Put options by funds: $261M

See Fund Rankings

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

Low target

$9.50

2%

downside

Avg. target

$9.50

2%

downside

High target

$9.50

2%

downside

1 analyst rating

1 positive

100%

0 neutral

0%

0 negative

0%

JP Morgan

Richard Shane

62% 1-year accuracy

41 / 66 met price target

2%downside

$9.50

Overweight

Maintained

9 Dec 2024

See Analyst Rankings

Financial journalist opinion

Based on 25 articles about AGNC published over the past 30 days

Morning In America

Following the best week since November, U.S. markets posted their best first-week of a Presidential term since 1985 as investors saw business-friendly undertones in the early days of the new administration. Striking an agreeable tone for markets that were wary of the inflationary impacts of trade and fiscal policy, President Trump focused on supply side policies and didn't immediately implement sweeping tariffs. Posting record-highs for the first time since early December, the S&P 500 gained another 1.7% on the week, notching back-to-back weekly gains following a stretch of 4-of-5 weekly losses.

Morning In America

Past Time To Take Gains On These Big Yielders

These shares don't give investors a big enough yield or enough upside. The performance throughout the sector has been great, but occasionally, it's better to just pocket the gains.

Past Time To Take Gains On These Big Yielders

Zacks Investment Research

How Should You Approach AGNC Investment Stock Ahead of Q4 Earnings?

AGNC is set to post its Q4 results next week. Here, we assess factors that are likely to have influenced it and how investors should play this stock.

How Should You Approach AGNC Investment Stock Ahead of Q4 Earnings?

The Motley Fool

Is AGNC Investment Stock a Buy Now?

There is one very big reason to be attracted to AGNC Investment (AGNC -0.21%) and several big reasons you might want to avoid it. Here's a look at whether or not AGNC Investment is a buy right now, or if it is one of those stocks that you'll always want to avoid.

Is AGNC Investment Stock a Buy Now?

24/7 Wall Street

5 Stocks Under $10 With Ultra-High-Yield Dividends and Huge Upside Potential

While most of Wall Street focuses on large and mega-cap stocks, as they provide a degree of safety and liquidity, many investors are limited in the number of shares they can buy.

5 Stocks Under $10 With Ultra-High-Yield Dividends and Huge Upside Potential

AGNC's Preferred Stock 10% Yield Is Attractive Under The Current Market Conditions

The preferred stock of AGNC Investment offers a nearly safe 10.0% dividend yield, with a wide margin of safety and protection against higher interest rates. The company has a strong track record of maintaining dividends even during economic downturns, further securing the preferred dividend. Despite potential risks from higher interest rates, the floating yield of AGNCN provides a hedge, making it attractive for income-oriented investors.

AGNC's Preferred Stock 10% Yield Is Attractive Under The Current Market Conditions

24/7 Wall Street

Investors Are Buying the 3 Highest-Yielding Monthly Dividend Stocks Hand-Over-Fist

Many dividend investors seek solid passive income streams from quality ultra-high-yield dividend stocks.

Investors Are Buying the 3 Highest-Yielding Monthly Dividend Stocks Hand-Over-Fist

High Yield REITs Whacked By Higher Rates

Despite a single day of declining rates, the trend higher brought even more damage to mortgage REITs. Some may see book value fall by as much as 10% or more, but the average will probably be around the middle of the single-digit range.

High Yield REITs Whacked By Higher Rates

My Dividend Stock Portfolio: $10,000 In Dividends In 2024 - 97 Holdings With 13 Buys

In December, I invested around $1,200 primarily in Business Development Companies, boosting my annual dividend income by $131 with a full-year total of almost $1,700.

My Dividend Stock Portfolio: $10,000 In Dividends In 2024 - 97 Holdings With 13 Buys

Zacks Investment Research

AGNC Investment (AGNC) Stock Slides as Market Rises: Facts to Know Before You Trade

The latest trading day saw AGNC Investment (AGNC) settling at $9.12, representing a -0.22% change from its previous close.

AGNC Investment (AGNC) Stock Slides as Market Rises: Facts to Know Before You Trade

See News Rankings

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