9.57-0.03-0.31%
After-market 05:38:31 PM EDT 5/31/2024BTT
Plus500. 81% of retail CFD accounts lose money
9.60+0.02+0.21%
Official Close 03:59:59 PM EDT 5/31/2024BTT
| News | Analyst Data | Analyst Opinions | Insider Activity | Dividend Calendar |
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On Friday 05/31/2024 the closing price of the AGNC Investment Corp share was $9.60 on BTT.Compared to the opening price on Friday 05/31/2024 on BTT of $9.56, this is a gain of 0.42%.AGNC Investment Corp's market capitalization is $6.99 B by 735.94 M shares outstanding.
Is AGNC Investment stock a Buy, Sell or Hold?
AGNC Investment stock has received a consensus rating of buy. The average rating score is and is based on 21 buy ratings, 3 hold ratings, and 0 sell ratings.What was the 52-week low for AGNC Investment stock?
The low in the last 52 weeks of AGNC Investment stock was 6.82. According to the current price, AGNC Investment is 140.32% away from the 52-week low.What was the 52-week high for AGNC Investment stock?
The high in the last 52 weeks of AGNC Investment stock was 10.63. According to the current price, AGNC Investment is 90.03% away from the 52-week high.What are analysts forecasts for AGNC Investment stock?
The 24 analysts offering price forecasts for AGNC Investment have a median target of 10.40, with a high estimate of 13.25 and a low estimate of 8.00. The median estimate represents a 92.06 difference from the last price of 9.57.AGNC Investment Stock Snapshot
9.59
Bid
7,100.00
Bid Size
9.60
Ask
6,600.00
Ask Size
5/31/2024
Date
5:38 PM
Time
403,829.00
Volume
9.60
Prev. Close
9.47
Open
6.99 B
Market Cap
735.94 M
Number of Shares
9.47
Day Low
9.60
Day High
9.57
6.82
52 Week Low
10.63
52 Week High
1.43
Dividend
14.95
Dividend Yield
3.76
P/E Ratio
99.10
Free Float in %
2.16
EPS 2024
9.72
Book Value per Share
AGNC Investment NewsMore News
Seeking Alpha
AGNC Investment declares $0.12 dividend
InvestorPlace
Interest Rate Headaches: 3 Stocks at Risk If the Fed Does Not Cut Rates
Seeking Alpha
Real estate stocks finish in green as analysts turn positive, earnings surprise to upside
TipRanks
Buy Rating Affirmed for AGNC Investment Corp on Strong Q1 Results and Favorable Market Conditions
Historical Prices for AGNC Investment
| Date | Open | Close | Daily High | Daily Low |
|---|
Price change over selected period:0%0
AGNC Investment Analyst Data
Total Analysts: 24
Buy Ratings: 21 Neutral Ratings: 3 Sell Ratings: 0
Analyst: {{ANALYST_DATA}}
Price-Target: {{PRICE_DATA}}
Rating: {{RATING_DATA}}
Price *Price Target
Lowest: 8.00 Median: 10.40 Highest: 13.25
*The average price target includes all analyst analysis, not just the most recent analysis presented in the chart.
AGNC Investment Analyst Opinions
- All
- Buy
- Hold
- Sell
| Date | Analyst | Rating | Price | |||
|---|---|---|---|---|---|---|
| 04/24/24 | Keefe, Bruyette & Woods, Inc. | Maintained Buy | $9.5 | gut | ||
| 04/23/24 | JonesTrading | Maintained Buy | $10.25 | gut | ||
| 04/18/24 | JMP Securities LLC | Maintained Hold | neutral | |||
| 03/22/24 | JonesTrading | Maintained Buy | $10.75 | gut | ||
| 02/20/24 | Compass Point | Maintained Buy | $10.25 | gut | ||
| 01/25/24 | RBC Capital Markets | Maintained Buy | $10 | gut | ||
| 01/22/24 | Barclays Capital | Maintained Hold | $9 | neutral | ||
| 01/05/24 | RBC Capital Markets | Maintained Buy | $11 | gut | ||
| 12/13/23 | Keefe, Bruyette & Woods, Inc. | Maintained Buy | $10 | gut | ||
| 12/06/23 | UBS | Maintained Hold | $9 | neutral | ||
| 11/15/23 | Barclays Capital | Maintained Hold | $8 | neutral | ||
| 11/03/23 | RBC Capital Markets | Maintained Buy | $9 | gut | ||
| 09/18/23 | UBS | Upgraded to Buy | $11.5 | gut | ||
| 07/26/23 | RBC Capital Markets | Maintained Buy | $11 | gut | ||
| 04/26/23 | Barclays Capital | Maintained Buy | $10 | gut | ||
| 04/24/23 | Keefe, Bruyette & Woods, Inc. | Maintained Buy | $10.5 | gut | ||
| 04/24/23 | J.P. Morgan | Maintained Buy | $11 | gut | ||
| 04/13/23 | Barclays Capital | Maintained Buy | $11 | gut | ||
| 03/08/23 | J.P. Morgan | Upgraded to Buy | $12.5 | gut | ||
| 02/07/23 | RBC Capital Markets | Maintained Buy | $12 | gut | ||
| 02/06/23 | Argus Research Company | Downgraded to Hold | neutral | |||
| 02/01/23 | Maxim Group | Maintained Buy | $12 | gut | ||
| 10/27/22 | Barclays Capital | Upgraded to Buy | $9 | gut | ||
| 10/05/22 | RBC Capital Markets | Maintained Buy | $10 | gut | ||
| 09/30/22 | Piper Sandler | Maintained Buy | $9 | gut | ||
| 06/09/22 | Keefe, Bruyette & Woods, Inc. | Upgraded to Buy | $13.25 | gut |
AGNC Investment Estimates* in USD
| 2024 | 2025 | 2026 | |
|---|---|---|---|
| Revenue | 2,395 | 2,505 | 1,674 |
| Dividend | 1.43 | 1.41 | 1.44 |
| Dividend Yield (in %) | 14.98 % | 14.77 % | 15.05 % |
| EPS | 2.16 | 1.97 | 1.92 |
| P/E Ratio | 4.43 | 4.87 | 5.00 |
| EBIT | 1,624 | 1,514 | 1,478 |
| EBITDA | - | - | - |
| Net Profit | 1,446 | 1,567 | 1,339 |
| Net Profit Adjusted | 1,565 | 1,461 | 1,397 |
| Pre-Tax Profit | 1,572 | 1,727 | 1,521 |
| Net Profit (Adjusted) | 1,219 | 1,983 | - |
| EPS (Non-GAAP) ex. SOE | 2.16 | 1.97 | 1.92 |
| EPS (GAAP) | 1.93 | 1.99 | 1.53 |
| Gross Income | - | - | - |
| Cash Flow from Investing | - | - | - |
| Cash Flow from Operations | - | - | - |
| Cash Flow from Financing | - | - | - |
| Cash Flow per Share | - | - | - |
| Free Cash Flow | - | - | - |
| Free Cash Flow per Share | - | - | - |
| Book Value per Share | 9.72 | 10.52 | 10.15 |
| Net Debt | - | - | - |
| Research & Development Exp. | - | - | - |
| Capital Expenditure | - | - | - |
| Selling, General & Admin. Exp. | - | - | - |
| Shareholder’s Equity | 8,147 | 8,416 | - |
| Total Assets | 76,510 | 81,849 | - |
| Previous Quarter ending 03/31/24 | Current Quarter ending 06/30/24 | Next Quarter ending 09/30/24 | Current Year ending 12/31/24 | Next Year ending 12/31/25 | |
|---|---|---|---|---|---|
| Earnings Estimates | |||||
| No. of Analysts | 13 | 13 | 12 | 13 | 11 |
| Average Estimate | 0.568 USD | 0.541 USD | 0.527 USD | 2.160 USD | 1.965 USD |
| Year Ago | 0.700 USD | 0.670 USD | 0.650 USD | 2.610 USD | 2.160 USD |
| Publish Date | 4/22/2024 | 7/22/2024 | 10/28/2024 | - | - |
| Revenue Estimates | |||||
| No. of Analysts | 7 | 8 | 8 | 8 | 7 |
| Average Estimate | 568 USD | 588 USD | 590 USD | 2,395 USD | 2,505 USD |
| Year Ago | 351 USD | 457 USD | 593 USD | 2,041 USD | 2,395 USD |
| Publish Date | 4/22/2024 | 7/22/2024 | 10/28/2024 | - | - |
* Average Estimates in Million (e.g. Revenue) or per share (e.g. Dividend). Source: FactSet
Income Statements
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Sales | 1,588 | 1,920 | 1,082 | 341 | 2,414 | 3,304 | 1,006 |
| Change of sales in % | - | 20.91 | -43.65 | -68.48 | 607.92 | 36.87 | -69.55 |
| Gross profit on sales | 1,585 | 1,895 | 1,082 | 341 | 2,414 | 3,304 | 1,006 |
| Gross profit on sales change in % | - | 19.56 | -42.90 | -68.48 | 607.92 | 36.87 | -69.55 |
| Operating income | 1,295 | 1,302 | 2,837 | 554 | 824 | -565 | 2,588 |
| Operating income change in % | 31.21 | 0.54 | 117.90 | -80.47 | 48.74 | - | - |
| Income before tax | 771 | 129 | 688 | -266 | 749 | -1,190 | 155 |
| Income before tax change in % | 23.76 | -83.27 | 433.33 | - | - | - | - |
| Income after tax | 771 | 129 | 688 | -266 | 749 | -1,190 | 155 |
| Income after tax change in % | 23.76 | -83.27 | 433.33 | - | - | - | - |
Balance Sheet
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Total liabilities | 61,622 | 99,335 | 102,041 | 70,738 | 57,858 | 43,878 | 63,339 |
| Total liabilities change in % | - | - | - | - | - | - | - |
| Equity | 8,754 | 9,906 | 11,041 | 11,079 | 10,291 | 7,870 | 8,257 |
| Equity change in % | 17.81 | 13.93 | 7.29 | -5.13 | -8.22 | -29.15 | 6.21 |
| Balance sheet total | 70,376 | 109,241 | 113,082 | 81,817 | 68,149 | 51,748 | 71,596 |
| Balance sheet total change in % | 23.73 | 55.22 | 3.52 | -27.65 | -16.71 | -24.07 | 38.36 |
Key Data
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Sales per share | 4.43 | 4.35 | 2.00 | 0.62 | 4.55 | 6.15 | 1.62 |
| P/E ratio (year end quote, basic EPS) | 9.88 | 83.25 | 15.24 | - | 12.28 | - | 190.12 |
| P/E ratio (ear end quote, diluted EPS) | 9.88 | 83.25 | 15.24 | - | 12.28 | - | 190.12 |
| P/E ratio (year end quote) | 9.88 | 83.25 | 15.24 | - | 12.28 | - | 190.12 |
| Dividend yield in % | 10.70 | 12.31 | 11.31 | 10.00 | 9.57 | 13.91 | 14.68 |
| Equity ratio in % | 11.75 | 8.62 | 8.94 | 11.72 | 12.92 | 12.05 | 9.25 |
| Debt ratio in % | 87.56 | 90.93 | 90.24 | 86.46 | 84.90 | 84.79 | 88.47 |
AGNC Investment Insider Activity
| Name | Date | shares traded | shares held | Price | type (sell/buy) | option |
|---|---|---|---|---|---|---|
| BLANK DONNA | 05/13/2024 | 9,223.00 | 77,319.00 | 9.74 | Sell | No |
| Bell Bernice | 05/06/2024 | 1,500.00 | 306,473.31 | 9.65 | Sell | No |
| Bell Bernice | 05/05/2024 | 2,000.00 | 307,973.31 | 9.45 | Sell | No |
| Mullings Paul E | 05/02/2024 | 5,400.00 | 111,827.00 | 9.40 | Sell | No |
| Bell Bernice | 05/01/2024 | 3,500.00 | 309,973.31 | 9.32 | Sell | No |
| Davis Morris A. | 04/23/2024 | 16,209.00 | 62,240.95 | 9.32 | Sell | No |
| SPARK FRANCES | 04/23/2024 | 5,000.00 | 75,545.00 | 9.35 | Sell | No |
| BLANK DONNA | 04/17/2024 | 18,211.00 | 85,802.00 | n/a | Buy | No |
| FISK JOHN D | 04/17/2024 | 18,211.00 | 97,183.00 | n/a | Buy | No |
| SPARK FRANCES | 04/17/2024 | 18,211.00 | 80,545.00 | n/a | Buy | No |
| Mullings Paul E | 04/17/2024 | 18,211.00 | 117,227.00 | n/a | Buy | No |
| Davis Morris A. | 04/17/2024 | 18,211.00 | 78,449.95 | n/a | Buy | No |
| Larocca Prue | 04/17/2024 | 18,211.00 | 116,074.58 | n/a | Buy | No |
| JOHNSON ANDREW A JR | 04/17/2024 | 18,211.00 | 53,962.00 | n/a | Buy | No |
| Federico Peter J | 03/14/2024 | 57,014.00 | 1,367,250.87 | 9.63 | Sell | No |
| Reid Sean | 03/14/2024 | 16,982.00 | 216,625.05 | 9.63 | Sell | No |
| Bell Bernice | 03/14/2024 | 44,368.00 | 311,311.31 | 9.63 | Sell | No |
| Pollack Kenneth L. | 03/14/2024 | 21,559.00 | 341,572.00 | 9.63 | Sell | No |
| Kain Gary D | 03/14/2024 | 58,959.00 | 2,173,302.10 | 9.63 | Sell | No |
| Kuehl Christopher | 03/14/2024 | 42,794.00 | 737,899.45 | 9.63 | Sell | No |
| Bell Bernice | 02/29/2024 | 78,288.00 | 353,328.31 | n/a | Buy | No |
| Pollack Kenneth L. | 02/14/2024 | 13,679.00 | 305,704.00 | 9.56 | Sell | No |
| Federico Peter J | 02/14/2024 | 53,448.00 | 1,245,113.87 | 9.56 | Sell | No |
| Kain Gary D | 02/14/2024 | 96,674.00 | 2,074,180.10 | 9.56 | Sell | No |
| Bell Bernice | 02/14/2024 | 15,068.00 | 275,040.31 | 9.56 | Sell | No |
AGNC Investment Dividend Calendar
| Date | Name | Dividend | *yield | Currency |
|---|---|---|---|---|
| 2023 | AGNC Investment Corp | 1.44 | 14.68 | USD |
| 2022 | AGNC Investment Corp | 1.44 | 13.91 | USD |
| 2021 | AGNC Investment Corp | 1.44 | 9.57 | USD |
| 2020 | AGNC Investment Corp | 1.56 | 10.00 | USD |
| 2019 | AGNC Investment Corp | 2.00 | 11.31 | USD |
| 2018 | AGNC Investment Corp | 2.16 | 12.31 | USD |
| 2017 | AGNC Investment Corp | 2.16 | 10.70 | USD |
| 2016 | AGNC Investment Corp | 2.30 | 12.69 | USD |
| 2015 | AGNC Investment Corp | 2.48 | 14.30 | USD |
| 2014 | AGNC Investment Corp | 2.61 | 11.96 | USD |
| 2013 | AGNC Investment Corp | 3.75 | 19.44 | USD |
| 2012 | AGNC Investment Corp | 5.00 | 17.30 | USD |
| 2011 | AGNC Investment Corp | 5.60 | 19.94 | USD |
| 2010 | AGNC Investment Corp | 5.60 | 19.48 | USD |
| 2009 | AGNC Investment Corp | 5.15 | 19.40 | USD |
*Yield of the Respective Date
AGNC Investment Corp Calendar
| Event | Estimate | Info | Date |
|---|---|---|---|
| Earnings Report | 0.541 USD | Q2 2024 Earnings Release | 07/22/2024 |
| Earnings Report | 0.527 USD | Q3 2024 Earnings Release | 10/28/2024 |
| Earnings Report | - | Q4 2024 Earnings Release | 01/29/2025 |
| Earnings Report | - | Q1 2025 Earnings Release | 04/28/2025 |
AGNC Investment Corp Past Events
| Event | Actual EPS | Info | Date |
|---|---|---|---|
| Press Conference | - | - | 04/23/2024 |
| Earnings Report | 0.580 USD | Q1 2024 Earnings Release | 04/22/2024 |
| Annual General Meeting | - | Annual General Meeting | 04/18/2024 |
AGNC Investment Profile
AGNC Investment Corp. engages in the operation of a real estate investment trust. Its investments include other types of mortgages and mortgage-related residential and commercial mortgage-backed securities where repayment of principal and interest is not guaranteed by a GSE or United States government agency. The company was founded on January 7, 2008, and is headquartered in Bethesda, MD.
Moody’s Daily Credit Risk Score
Risk
- Low
- Medium
- High
6
Moody’s Daily Credit Risk Score is a 1-10 score of a company’s credit risk, based on an analysis of the firm’sbalance sheet and inputs from the stock market. The score provides a forward-looking, one-year measure of creditrisk, allowing investors to make better decisions and streamline their work ow. Updated daily, it takes intoaccount day-to-day movements in market value compared to a company’s liability structure.
AGNC Investment Shareholder
| Owner | in % |
|---|---|
| Freefloat | 99.09 |
| Vanguard Group, Inc. (Subfiler) | 9.31 |
| The Vanguard Group, Inc. | 9.11 |
| Vanguard Total Stock Market ETF | 3.08 |
| Vanguard Small Cap Index Fund | 2.54 |
| BlackRock Fund Advisors | 2.49 |
| BlackRock Institutional Trust Co. NA | 2.47 |
| State Street Corp. | 2.42 |
| Vanguard Small Cap Value Index Fund | 1.71 |
| Geode Capital Management LLC | 1.62 |
| Vanguard Extended Market Index Fund | 1.48 |
| Allspring Global Investments LLC | 1.15 |
| Government Pension Fund - Global (The) | 1.01 |
| Norges Bank (13F) | 1.01 |
| Equity Investment Corp. | 0.99 |
Shareholder percentage totals can add to more than 100% because some holders are included in the free float.
