AGNC InvestmentAGNC
AGNC
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
0
Funds holding %
of 7,372 funds
0
Analysts bullish %
of 4 analysts
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
71% more repeat investments, than reductions
Existing positions increased: 229 | Existing positions reduced: 134
52% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 65
4% more funds holding
Funds holding: 518 [Q3] → 537 (+19) [Q4]
3.0% less ownership
Funds ownership: 42.4% [Q3] → 39.4% (-3.0%) [Q4]
7% less capital invested
Capital invested by funds: $3.46B [Q3] → $3.22B (-$239M) [Q4]
60% less call options, than puts
Call options by funds: $133M | Put options by funds: $329M
63% less funds holding in top 10
Funds holding in top 10: 8 [Q3] → 3 (-5) [Q4]
Research analyst outlook
4 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$10.25
2%
upside
Avg. target
$10.63
6%
upside
High target
$11
10%
upside
4 analyst ratings
4 positive
100%
0 neutral
0%
0 negative
0%
Wells Fargo Donald Fandetti 56% 1-year accuracy 18 / 32 met price target | 10%upside $11 | Overweight Maintained | 30 Jan 2025 |
RBC Capital Kenneth Lee 42% 1-year accuracy 24 / 57 met price target | 10%upside $11 | Outperform Maintained | 30 Jan 2025 |
Jones Trading Jason Weaver 60% 1-year accuracy 33 / 55 met price target | 2%upside $10.25 | Buy Maintained | 30 Jan 2025 |
Keefe, Bruyette & Woods Bose George 70% 1-year accuracy 30 / 43 met price target | 2%upside $10.25 | Outperform Maintained | 29 Jan 2025 |
Financial journalist opinion
Based on 33 articles about AGNC published over the past 30 days
Positive
The Motley Fool
2 hours ago
58 Monthly Dividends Later and This Ultra-High-Yielder Still Isn't a Dividend Stock You Can Count On
AGNC Investment (AGNC -0.50%) is a mortgage real estate investment trust (REIT). Given that REITs are designed to pass income on to investors in a tax-advantaged manner, it seems logical to believe that the stock, with its huge 14%+ dividend yield, would fit perfectly into a dividend investor's portfolio.
Negative
The Motley Fool
13 hours ago
Why This 14%-Yielding Dividend Stock May Perform Well in a Recession
There are warning signs of a possible recession as the U.S. federal government looks to slash jobs, while tariffs could touch off a trade war. The Atlanta Federal Reserve's estimate for real gross domestic product (GDP) growth for the first quarter has gone from predicting growth of more than 2% in late February to a 2.4% decline as of its last estimate on March 6.
Neutral
PRNewsWire
14 hours ago
AGNC Investment Corp. Declares Monthly Common Stock Dividend of $0.12 per Common Share for March 2025
BETHESDA, Md. , March 13, 2025 /PRNewswire/ -- AGNC Investment Corp. (Nasdaq: AGNC) announced today that its Board of Directors has declared a cash dividend of $0.12 per share of common stock for March 2025.
Neutral
PRNewsWire
14 hours ago
AGNC Investment Corp. Declares First Quarter Dividends on Preferred Stock
BETHESDA, Md. , March 13, 2025 /PRNewswire/ -- AGNC Investment Corp. (Nasdaq: AGNC) ("AGNC" or the "Company") announced today that its Board of Directors has declared cash dividends on the outstanding depositary shares1 of the following series of preferred stock for the first quarter 2025: Series of Preferred Stock Ticker Per Annum Dividend Rate Dividend Per Depositary Share 1 7.00% Series C Fixed-to-Floating Rate AGNCN 9.68019%2 $0.60501 6.875% Series D Fixed-to-Floating Rate AGNCM 8.90119%3 $0.55632 6.50% Series E Fixed-to-Floating Rate AGNCO 9.56219%4 $0.59764 6.125% Series F Fixed-to-Floating Rate AGNCP 6.125 % $0.3828125 7.750% Series G Fixed-Rate Reset AGNCL 7.750 % $0.48438 1.
Neutral
The Motley Fool
1 day ago
AGNC Investment Corp.: Why I Would Prefer Half the Dividend and 100% More Certainty
I am a dividend investor, which dramatically influences the way I look at stocks. Dividend yield, however, is only one of the important factors I consider.
Negative
Seeking Alpha
2 days ago
Losers Of REIT Earnings Season
In Part 3 of our Earnings Recap, we present a sector-by-sector breakdown of the Losers of REIT Earnings Season, discussing incremental positives/negatives and noting the individual standouts. Commercial Mortgage REITs were the "biggest loser" of REIT earnings season after results showed ongoing problems in the office space and a significant deterioration in multifamily bridge loan performance. Results from Hotel REITs were also disappointing given the record-levels of travel demand, as margin pressures from higher labor costs have taken a sizable bite out of bottom-line profitability.
Positive
The Motley Fool
3 days ago
It's Been 45 Months Since AGNC Investment Corp. Set Its All-Time High. Here's 1 Reason to Buy Today.
AGNC Investment (AGNC -1.45%) hit its all-time high closing price of $11.74 per share on June 8, 2021. That was about 45 months ago.
Negative
Seeking Alpha
4 days ago
Tariff Turbulence
US equity markets tumbled this week - suffering its worst week in six months - as disappointing employment reports and fast-shifting tariff policy failed to improve skittish investor sentiment. Reminiscent of Fed Chair Powell's infamous August 2022 "some pain ahead" speech, the Trump Administration warned of a "little disturbance" and a necessary "detox period" for the U.S. economy. Softer-than-expected employment data this week fueled doubts that sweeping overhauls to trade policy and fiscal spending can be accomplished without risking a recession.
Positive
The Motley Fool
5 days ago
Want $1,000 in Dividend Income? Invest $7,580 in These 2 Ultra-High-Yield Stocks
If you're looking for high-yield dividend stocks, I've got some good news. A couple of mortgage REITs offer eye-popping yields, and there's a chance they'll be able to maintain their payouts.
Negative
The Motley Fool
5 days ago
Why the Rally for AGNC Investment Stock Might Be Hiding a Glaring Red Flag
AGNC Investment (AGNC 2.37%) is not your typical real estate investment trust (REIT). It doesn't own physical properties, but rather invests in a portfolio of mortgage securities.
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