AGNC Investment Corp. (NASDAQ:AGNC) Given Consensus Rating of “Moderate Buy” by Brokerages

17 Jan 2026, 04:10 by Scott Moore · The Cerbat Gem

AGNC Investment Corp. (NASDAQ:AGNC – Get Free Report) has received an average recommendation of “Moderate Buy” from the twelve ratings firms that are presently covering the stock, Marketbeat reports. Six equities research analysts have rated the stock with a hold rating and six have issued a buy rating on the company. The average 1-year price target among brokers that have updated their coverage on the stock in the last year is $10.4063.

A number of research firms have recently issued reports on AGNC. Piper Sandler boosted their price objective on AGNC Investment from $11.00 to $11.50 and gave the company an “overweight” rating in a research report on Thursday. Royal Bank Of Canada raised their price objective on shares of AGNC Investment from $10.00 to $11.00 and gave the stock an “outperform” rating in a report on Wednesday, October 22nd. BTIG Research cut shares of AGNC Investment from a “buy” rating to a “neutral” rating in a research note on Tuesday, January 6th. Wall Street Zen lowered shares of AGNC Investment from a “hold” rating to a “sell” rating in a research report on Saturday, December 27th. Finally, Keefe, Bruyette & Woods lifted their price objective on AGNC Investment from $10.50 to $11.00 and gave the company an “outperform” rating in a report on Thursday, December 18th.

Check Out Our Latest Research Report on AGNC

AGNC Investment Stock Performance

AGNC opened at $11.93 on Monday. The company has a quick ratio of 0.31, a current ratio of 0.31 and a debt-to-equity ratio of 0.01. The stock’s 50 day moving average price is $10.65 and its two-hundred day moving average price is $10.10. The firm has a market capitalization of $12.80 billion, a P/E ratio of 17.81 and a beta of 1.36. AGNC Investment has a 12-month low of $7.85 and a 12-month high of $11.93.

AGNC Investment (NASDAQ:AGNC – Get Free Report) last posted its quarterly earnings data on Monday, October 20th. The real estate investment trust reported $0.35 earnings per share for the quarter, missing the consensus estimate of $0.38 by ($0.03). The business had revenue of $836.00 million during the quarter, compared to the consensus estimate of $466.39 million. AGNC Investment had a net margin of 24.40% and a return on equity of 18.84%. During the same period in the prior year, the company posted $0.43 earnings per share. On average, equities analysts forecast that AGNC Investment will post 1.61 earnings per share for the current year.

AGNC Investment Dividend Announcement

The business also recently disclosed a monthly dividend, which will be paid on Tuesday, February 10th. Shareholders of record on Friday, January 30th will be issued a dividend of $0.12 per share. The ex-dividend date of this dividend is Friday, January 30th. This represents a c) dividend on an annualized basis and a dividend yield of 12.1%. AGNC Investment’s dividend payout ratio (DPR) is presently 214.93%.

Insider Activity at AGNC Investment

In related news, CEO Peter J. Federico sold 45,798 shares of the stock in a transaction dated Monday, October 27th. The shares were sold at an average price of $10.27, for a total transaction of $470,345.46. Following the completion of the sale, the chief executive officer owned 1,557,401 shares in the company, valued at $15,994,508.27. This trade represents a 2.86% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available through the SEC website. Corporate insiders own 0.42% of the company’s stock.

Institutional Trading of AGNC Investment

Hedge funds have recently modified their holdings of the company. Red Tortoise LLC grew its position in AGNC Investment by 377.4% during the 2nd quarter. Red Tortoise LLC now owns 2,764 shares of the real estate investment trust’s stock worth $25,000 after acquiring an additional 2,185 shares during the last quarter. GoalVest Advisory LLC acquired a new position in AGNC Investment in the fourth quarter worth $26,000. Atlantic Union Bankshares Corp bought a new stake in shares of AGNC Investment during the third quarter worth $29,000. Trust Co. of Vermont increased its stake in shares of AGNC Investment by 1,003.0% in the second quarter. Trust Co. of Vermont now owns 3,629 shares of the real estate investment trust’s stock valued at $33,000 after buying an additional 3,300 shares in the last quarter. Finally, National Bank of Canada FI increased its stake 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 valued at $33,000 after buying an additional 1,690 shares in the last quarter. Institutional investors and hedge funds own 38.28% of the company’s stock.

About AGNC Investment

(Get Free Report)

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.