AGNCN - AGNC Investment Corp. Stock Analysis

Stock Taper

OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

AGNCN

AGNC INVESTMENT CORP.

NASDAQ

$25.27

▲ UP 1.08% (0.27)

KEY STATISTICS

Market Cap$8.68 B

52w High$25.99

52w Low$24.65

Dividend Yield8.96%

FrequencyQuarterly

P/E18.11

Volume69.68K

Shares Out.343.45M

COMPANY

LEADERSHIP

CHIEF EXECUTIVE

Peter J. Federico

COMPENSATION 2026

Salary$1,800,000

Stock Awards$4,590,000

Incentive Plan Pay$810,000

All Other Comp.$8,250

Total$14,645,850

ABOUT

SECTOR

Real Estate

WENT PUBLIC

August 16, 2017

METHOD OF GOING PUBLIC

IPO

FULL TIME EMPLOYEES

PRICE TARGET

Target High$12.00

Target Low$12.00

Target Median$12.00

Target Consensus$12.00

UPCOMING EARNINGS

DateOct 26, 2026

DayMonday

Rev. Est.$1.06B

OCT

MON

ETFS HOLDING THIS STOCK

ETFS HOLDING

LISTED HERE

RANKED BY POSITION SIZE

INSTITUTIONAL OWNERSHIP

SHARES OWNED

0.00%

HOLDERS

TOP 2 OF 2 · RANKED BY POSITION SIZE

Bartlett & Co. LLC

2.0K sh

$51K

Kelly Lawrence W & Associates Inc/Ca

1.5K sh

$39.05K

PRICE

$25.27 ▲ UP 1.08% (+$0.27)

About AGNC Investment Corp.

https://www.agnc.com ↗

AGNC Investment Corp. is a Maryland-based REIT investing in government-guaranteed residential mortgage securities, primarily funded through repurchase agreements, and distributes at least 90% of taxable income to maintain its tax status.

INDUSTRY

REIT - Mortgage

A SERVICE AGNC INVESTMENT CORP. IS KNOWN FOR

Investment in Agency Residential Mortgage-Backed Securities

AGNC Investment Corp. is a mortgage REIT that invests in government-backed residential mortgage-backed securities to generate long-term returns and substantial monthly dividends for shareholders.

COMPETITORS

COMPETITOR

AGNC Investment in 2025

SENTIMENT: → NEUTRAL

EARNINGS · OCTOBER 20, 2025

AGNC Investment Corp. Reports Mixed Q3 2025 Financials, Beating on Book Value but Missing EPS Estimates

AGNC Investment Corp. announced its third-quarter 2025 financial results on October 20, 2025, revealing a significant 6.0% increase in tangible net book value per common share to $8.28 and a 10.6% economic return on tangible common equity. However, the company's net spread and dollar roll income per share of $0.35 missed the consensus analyst estimate of $0.38-$0.39. This mixed performance, set against a backdrop of a favorable investment environment for agency mortgage-backed securities, created a notable point of discussion for investors and analysts.

— · N/A · —

No significant strategic shift identified for AGNC Investment Corp. in 2025

Based on publicly available information, AGNC Investment Corp. did not undergo a significant strategic shift in 2025. The company continued to execute its long-standing business model of investing in agency mortgage-backed securities on a leveraged basis, with a focus on active portfolio management and risk mitigation. Regular dividend declarations and portfolio adjustments appear consistent with its established strategy.