AGNCO - AGNC Investment Corp. Stock Analysis

Stock Taper

OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

AGNCO

AGNC INVESTMENT CORP.

NASDAQ

$25.04

▲ UP 1.13% (0.28)

KEY STATISTICS

Market Cap$9.67 B

52w High$25.74

52w Low$24.39

Dividend Yield8.90%

FrequencyQuarterly

P/E17.94

Volume80.13K

Shares Out.386.01M

COMPANY

LEADERSHIP

CHIEF EXECUTIVE

Peter J. Federico

ABOUT

SECTOR

Real Estate

WENT PUBLIC

September 27, 2019

METHOD OF GOING PUBLIC

IPO

FULL TIME EMPLOYEES

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

0.01%

HOLDERS

TOP 1 OF 1 · RANKED BY POSITION SIZE

Kelly Lawrence W & Associates Inc/Ca

31.3K sh

$805.03K

PRICE

$25.04 ▲ UP 1.13% (+$0.28)

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 shareholders.

INDUSTRY

REIT - Mortgage

A SERVICE AGNC INVESTMENT CORP. IS KNOWN FOR

Investment in Agency Residential Mortgage-Backed Securities

AGNC Investment Corp. is a REIT that manages a leveraged portfolio of government-guaranteed residential mortgage-backed securities to generate income for investors through monthly dividends.

COMPETITORS

COMPETITOR

AGNC Investment in 2025

SENTIMENT: → NEUTRAL

EARNINGS · OCTOBER 20, 2025

AGNC Investment Corp. Reports Mixed Q3 2025 Financial Results, Beating Revenue Expectations but Missing on Earnings Per Share

In its third-quarter 2025 financial report, AGNC Investment Corp. announced revenues of $903 million, which surpassed analyst forecasts by 2.23%. However, the company's earnings per share of $0.35 fell short of the projected $0.39 by 10.26%, leading to a slight decline in its stock price following the announcement. The company's tangible net book value saw an increase, and it maintained a stable leverage ratio, providing a mixed but detailed picture of its financial health to investors.

— · N/A · —

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

Based on publicly available information, AGNC Investment Corp. did not announce or undertake a major 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, coupled with dynamic risk management strategies. An article from The Motley Fool in June 2025 noted that AGNC Investment Corp. has not deviated from its investment strategy since its formation.