AGNC Investment Corp
$ 10.82
-0.28%
29 Dec - close price
- Market Cap 11,639,056,000 USD
- Current Price $ 10.82
- High / Low $ 10.89 / 10.76
- Stock P/E 16.19
- Book Value 8.83
- EPS 0.67
- Next Earning Report 2026-01-26
- Dividend Per Share $1.44
- Dividend Yield 13.3 %
- Next Dividend Date 2026-01-12
- ROA 0.01 %
- ROE 0.08 %
- 52 Week High 10.93
- 52 Week Low 7.10
About
AGNC Investment Corp. is a prominent real estate investment trust (REIT) headquartered in Bethesda, Maryland, specializing in the acquisition and management of residential mortgage-backed securities (RMBS), primarily focusing on agency securities that provide stable income and lower credit risk. The company employs a leveraged investment strategy to enhance returns, positioning itself as a key player in the mortgage finance sector. With a strong commitment to delivering attractive risk-adjusted returns, AGNC emphasizes prudent capital management and portfolio diversification, effectively navigating the complexities of the evolving interest rate environment.
Analyst Target Price
$10.30
Quarterly Earnings
| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Reported Date | 2025-10-20 | 2025-07-21 | 2025-04-21 | 2025-01-27 | 2024-10-21 | 2024-07-22 | 2024-04-22 | 2024-01-22 | 2023-10-30 | 2023-07-24 | 2023-04-24 | 2023-01-30 |
| Reported EPS | 0.35 | 0.38 | 0.44 | 0.37 | 0.43 | 0.53 | 0.58 | 0.6 | 0.65 | 0.67 | 0.7 | 0.74 |
| Estimated EPS | 0.39 | 0.41 | 0.41 | 0.42 | 0.5 | 0.54 | 0.57 | 0.59 | 0.62 | 0.63 | 0.65 | 0.66 |
| Surprise | -0.04 | -0.03 | 0.03 | -0.05 | -0.07 | -0.01 | 0.01 | 0.01 | 0.03 | 0.04 | 0.05 | 0.08 |
| Surprise Percentage | -10.2564% | -7.3171% | 7.3171% | -11.9048% | -14% | -1.8519% | 1.7544% | 1.6949% | 4.8387% | 6.3492% | 7.6923% | 12.1212% |
Next Quarterly Earnings
| Dec 2025 | |
|---|---|
| Reported Date | 2026-01-26 |
| Fiscal Date Ending | 2025-12-31 |
| Estimated EPS | 0.37 |
| Currency | USD |
Previous Dividend Records
| Jan 2026 | Dec 2025 | Nov 2025 | Oct 2025 | Sep 2025 | Jan 1970 | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 2026-01-12 | 2025-12-09 | 2025-11-12 | 2025-10-09 | 2025-09-10 | None | 2025-07-10 | 2025-06-10 | 2025-05-09 | 2025-04-09 |
| Amount | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 |
Next Dividend Records
| Dividend per share (year): | $1.44 |
| Dividend Yield | 13.3% |
| Next Dividend Date | 2026-01-12 |
| Ex-Dividend Date | 2025-12-31 |
Recent News: AGNC
2025-12-29 15:08:20
Equity Bancshares Inc (EQBK), AGNC Investment Corp (AGNC), and Ladder Capital Corp (LADR) are scheduled to trade ex-dividend on December 31, 2025. Investors should expect their stock prices to open slightly lower on that date, reflecting the quarterly and monthly dividends due to be paid in mid-January 2026. The article provides current estimated annualized dividend yields for each company: 1.58% for Equity Bancshares, 13.27% for AGNC Investment, and 8.12% for Ladder Capital.
2025-12-23 17:37:29
This article details significant options trading activity, often referred to as "whale activity," across ten financial stocks including AGNC Investment, Apollo Asset Management, and Wells Fargo & Co. It provides specifics on various put and call option trades, their sentiment (bullish/bearish), expiration dates, strike prices, and total trade values, offering insights into unusual market movements for traders. The report aims to help traders identify potential opportunities by tracking transactions made by large investors.
2025-12-20 17:25:33
AGNC Investment Corp. has expanded its board and affirmed its monthly common dividend of US$0.12 per share, as well as preferred dividends. The addition of Christine L. Hurtsellers, an experienced mortgage-backed securities veteran, to the Audit Committee emphasizes governance strength and income continuity. Investors should consider how this move influences AGNC's investment narrative and risk-return profile, especially given its exposure to interest rate and Agency MBS spread volatility.
2025-12-19 08:09:15
Keefe, Bruyette & Woods has maintained an Outperform recommendation for AGNC Investment - Preferred Stock (AGNCP). The average one-year price target is $24.63, suggesting a 1.83% downside from the current closing price. Institutional ownership in AGNCP has slightly decreased, with several major funds adjusting their positions.
2025-12-18 16:09:04
AGNC Investment (AGNC) has expanded its board and reaffirmed both common and preferred dividends, signaling a focus on governance and income stability. While the company's share price has seen positive momentum, its valuation against analyst targets and intrinsic value estimates presents a mixed picture. Investors are left to weigh whether recent growth is already priced in or if a buying opportunity remains.
2025-12-17 17:09:29
Bullish option activity has been observed in AGNC Investment Corp. (AGNC), with call volume significantly exceeding expected levels. A total of 24,882 calls traded, five times the average, and implied volatility increased to 18.64%. The most active options were the Jan-26 10 calls and Dec-25 10 calls.
