Key Points
- Director Gary Kain sold 700,000 shares on Jan. 29 at an average $11.91, generating $8.337M and reducing his stake by ~24.2%, a large insider sale that coincided with a ~4.8% drop in AGNC shares.
- AGNC declared a monthly dividend of $0.12 (record Jan. 30, payable Feb. 10), implying a ~12.6% yield while the dividend payout ratio is about 102.9%, indicating the payout may be unsustainably high.
- AGNC missed quarterly EPS ($0.35 vs. $0.37 consensus) despite strong revenue, and analysts remain mixed with a consensus "Hold" rating and a $11.03 price target.
AGNC Investment Corp. (NASDAQ:AGNC - Get Free Report) EVP Bernice Bell sold 25,000 shares of the business's stock in a transaction that occurred on Wednesday, January 28th. The stock was sold at an average price of $12.14, for a total transaction of $303,500.00. Following the sale, the executive vice president owned 491,728 shares of the company's stock, valued at approximately $5,969,577.92. This represents a 4.84% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website.
AGNC Investment Stock Performance
Shares of AGNC stock opened at $11.40 on Friday. The company has a current ratio of 0.31, a quick ratio of 0.31 and a debt-to-equity ratio of 0.01. The company has a market cap of $12.23 billion, a PE ratio of 8.14 and a beta of 1.36. The company's fifty day simple moving average is $10.99 and its 200-day simple moving average is $10.27. AGNC Investment Corp. has a 52 week low of $7.85 and a 52 week high of $12.19.
AGNC Investment (NASDAQ:AGNC - Get Free Report) last announced its quarterly earnings results on Monday, January 26th. The real estate investment trust reported $0.35 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.37 by ($0.02). AGNC Investment had a net margin of 47.40% and a return on equity of 19.13%. The company had revenue of $995.00 million during the quarter, compared to analyst estimates of $354.75 million. As a group, equities research analysts anticipate that AGNC Investment Corp. will post 1.61 EPS for the current year.
AGNC Investment Dividend Announcement
The business also recently announced a monthly dividend, which will be paid on Tuesday, February 10th. Stockholders of record on Friday, January 30th will be paid a $0.12 dividend. The ex-dividend date is Friday, January 30th. This represents a c) dividend on an annualized basis and a dividend yield of 12.6%. AGNC Investment's dividend payout ratio (DPR) is 102.86%.
Wall Street Analyst Weigh In
AGNC has been the subject of several recent research reports. Royal Bank Of Canada increased their price objective on shares of AGNC Investment from $11.00 to $13.00 and gave the company an "outperform" rating in a research report on Thursday. Keefe, Bruyette & Woods reaffirmed a "market perform" rating and set a $12.00 price target (up from $11.00) on shares of AGNC Investment in a report on Thursday. JPMorgan Chase & Co. lifted their price target on shares of AGNC Investment from $9.50 to $10.00 and gave the stock an "overweight" rating in a research note on Monday, October 20th. Jones Trading cut shares of AGNC Investment from a "buy" rating to a "hold" rating in a research report on Thursday, January 22nd. Finally, BTIG Research lowered AGNC Investment from a "buy" rating to a "neutral" rating in a research report on Tuesday, January 6th. Four analysts have rated the stock with a Buy rating and seven have assigned a Hold rating to the company. Based on data from MarketBeat, the company currently has an average rating of "Hold" and an average target price of $11.03.
Get Our Latest Stock Analysis on AGNC Investment
Key Headlines Impacting AGNC Investment
Here are the key news stories impacting AGNC Investment this week:
- Positive Sentiment: Piper Sandler maintained an Overweight rating on AGNC, citing narrowing agency MBS spreads that should help margins and positioning. Piper Sandler Overweight Note
- Positive Sentiment: Unusually large call-option activity: traders bought ~169,176 call options (≈327% above average), signalling heightened bullish/speculative interest that can support near-term upward momentum. Traders Buy High Volume of Calls
- Neutral Sentiment: Keefe, Bruyette & Woods reaffirmed a "market perform" (formerly labelled "moderate buy" in some notes) and set a $12 price target, implying modest upside from current levels; mixed signal versus other research. KBW Market Perform / $12 PT
- Neutral Sentiment: Reported short-interest data in the recent release appears anomalous/zeroed (likely a data issue); no clear short squeeze signal can be derived from that report.
- Negative Sentiment: EVP Kenneth L. Pollack sold 50,000 shares on Jan. 28 at an average $12.11, reducing his stake by ~8.3% — significant insider selling can weigh on sentiment. SEC Form 4 - Pollack
- Negative Sentiment: EVP Bernice Bell sold 25,000 shares on Jan. 28 at an average $12.14, a ~4.8% reduction in her holdings — further insider liquidity. SEC Form 4 - Bell
- Negative Sentiment: Director Gary D. Kain sold a large block of 700,000 shares on Jan. 29 at an average $11.91, cutting his stake by ~24.2% — the size of this sale is material and likely a leading driver of downward pressure today. SEC Form 4 - Kain
- Negative Sentiment: Keefe, Bruyette & Woods issued a downgrade from "moderate buy" to "hold" (reported 1/30), which reduces buy-side analyst support and may amplify selling pressure. KBW Downgrade Report
Institutional Inflows and Outflows
Several hedge funds have recently added to or reduced their stakes in the stock. PVG Asset Management Corp acquired a new stake in shares of AGNC Investment in the 4th quarter valued at about $215,000. Simplicity Wealth LLC increased its holdings in AGNC Investment by 15.2% in the fourth quarter. Simplicity Wealth LLC now owns 234,902 shares of the real estate investment trust's stock valued at $2,518,000 after buying an additional 30,954 shares during the last quarter. Archer Investment Corp increased its holdings in AGNC Investment by 1,191.7% in the fourth quarter. Archer Investment Corp now owns 3,720 shares of the real estate investment trust's stock valued at $40,000 after buying an additional 3,432 shares during the last quarter. M&T Bank Corp raised its stake in AGNC Investment by 109.6% during the fourth quarter. M&T Bank Corp now owns 33,109 shares of the real estate investment trust's stock valued at $355,000 after buying an additional 17,312 shares in the last quarter. Finally, Pictet Asset Management Holding SA lifted its holdings in AGNC Investment by 6.6% during the 4th quarter. Pictet Asset Management Holding SA now owns 155,704 shares of the real estate investment trust's stock worth $1,669,000 after buying an additional 9,599 shares during the last quarter. 38.28% of the stock is owned by institutional investors and hedge funds.
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.
Founded in 2008 and headquartered in Bethesda, Maryland, AGNC focuses exclusively on U.S.
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