AGNC Investment (AGNC) Expected to Announce Earnings on Monday
by Scott Moore · The Cerbat GemAGNC Investment (NASDAQ:AGNC – Get Free Report) is projected to release its Q1 2026 results after the market closes on Monday, April 20th. Analysts expect AGNC Investment to post earnings of $0.3664 per share and revenue of $411.57 million for the quarter. Interested persons can check the company’s upcoming Q1 2026 earning summary page for the latest details on the call scheduled for Tuesday, April 21, 2026 at 8:30 AM ET.
AGNC Investment (NASDAQ:AGNC – Get Free Report) last issued its quarterly earnings results on Monday, January 26th. The real estate investment trust reported $0.35 earnings per share for the quarter, missing analysts’ consensus estimates of $0.37 by ($0.02). AGNC Investment had a net margin of 47.40% and a return on equity of 18.32%. The business had revenue of $1.12 billion for the quarter, compared to analysts’ expectations of $354.75 million. On average, analysts expect AGNC Investment to post $2 EPS for the current fiscal year and $2 EPS for the next fiscal year.
AGNC Investment Stock Performance
Shares of AGNC stock opened at $10.90 on Friday. AGNC Investment has a 1-year low of $8.07 and a 1-year high of $12.19. The company has a current ratio of 0.21, a quick ratio of 0.21 and a debt-to-equity ratio of 0.01. The company has a market capitalization of $12.24 billion, a price-to-earnings ratio of 7.79 and a beta of 1.38. The stock’s fifty day simple moving average is $10.66 and its 200-day simple moving average is $10.65.
AGNC Investment Dividend Announcement
The company also recently announced a monthly dividend, which will be paid on Monday, May 11th. Shareholders of record on Thursday, April 30th will be paid a $0.12 dividend. The ex-dividend date is Thursday, April 30th. This represents a c) dividend on an annualized basis and a yield of 13.2%. AGNC Investment’s payout ratio is 102.86%.
Insiders Place Their Bets
In other AGNC Investment news, EVP Bernice Bell sold 25,000 shares of the business’s stock in a transaction dated Wednesday, January 28th. The stock was sold at an average price of $12.14, for a total value of $303,500.00. Following the completion of the sale, the executive vice president owned 491,728 shares of the company’s stock, valued at $5,969,577.92. The trade was a 4.84% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, Director Gary D. Kain sold 700,000 shares of the business’s stock in a transaction dated Thursday, January 29th. The stock was sold at an average price of $11.91, for a total value of $8,337,000.00. Following the completion of the sale, the director directly owned 2,189,091 shares of the company’s stock, valued at $26,072,073.81. This represents a 24.23% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders sold 775,000 shares of company stock valued at $9,246,000 over the last quarter. Insiders own 0.40% of the company’s stock.
Institutional Trading of AGNC Investment
Institutional investors and hedge funds have recently made changes to their positions in the stock. WealthCollab LLC acquired a new stake in shares of AGNC Investment in the third quarter worth about $33,000. National Bank of Canada FI lifted its position in shares of AGNC Investment by 100.9% in the third quarter. National Bank of Canada FI now owns 3,365 shares of the real estate investment trust’s stock worth $33,000 after buying an additional 1,690 shares during the last quarter. WFA of San Diego LLC acquired a new stake in shares of AGNC Investment in the second quarter worth about $37,000. Los Angeles Capital Management LLC acquired a new stake in shares of AGNC Investment in the fourth quarter worth about $43,000. Finally, UMB Bank n.a. lifted its position in shares of AGNC Investment by 2,603.2% in the fourth quarter. UMB Bank n.a. now owns 5,028 shares of the real estate investment trust’s stock worth $54,000 after buying an additional 4,842 shares during the last quarter. Institutional investors and hedge funds own 38.28% of the company’s stock.
Analysts Set New Price Targets
AGNC has been the topic of a number of recent research reports. Keefe, Bruyette & Woods restated a “market perform” rating and issued a $12.00 target price (up from $11.00) on shares of AGNC Investment in a research note on Thursday, January 29th. Wells Fargo & Company boosted their target price on AGNC Investment from $10.00 to $12.00 and gave the company an “overweight” rating in a research note on Wednesday, January 28th. Royal Bank Of Canada boosted their target price on AGNC Investment from $11.00 to $13.00 and gave the company an “outperform” rating in a research note on Thursday, January 29th. Wall Street Zen downgraded AGNC Investment from a “hold” rating to a “sell” rating in a research note on Saturday, December 27th. Finally, Barclays boosted their target price on AGNC Investment from $9.00 to $10.00 and gave the company an “equal weight” rating in a research note on Tuesday, January 6th. Four research analysts have rated the stock with a Buy rating and seven have assigned a Hold rating to the stock. According to MarketBeat, the company presently has a consensus rating of “Hold” and a consensus target price of $11.03.
Read Our Latest Report on AGNC
AGNC Investment Company Profile
AGNC Investment Corp. is a self-managed real estate investment trust (REIT) that primarily acquires and manages a portfolio of residential mortgage-backed securities guaranteed by U.S. government-sponsored enterprises such as Ginnie Mae, Fannie Mae and Freddie Mac. The company employs a leveraged total return strategy, borrowing against its securities to enhance income potential while using interest rate hedges to manage risk. AGNC’s investment objective is to generate attractive monthly dividends and long-term capital appreciation for its shareholders.
Founded in 2008 and headquartered in Bethesda, Maryland, AGNC focuses exclusively on U.S.