Key Points
- Donna Blank sold 22,000 shares of AGNC on May 6 at an average price of $10.78 for $237,160, reducing her stake by 18.57% to 96,471 shares (about $1.04M).
- AGNC announced a monthly dividend of $0.12 payable June 9 (record May 29), implying a roughly 13.4% yield and a payout ratio near 119%.
- Shares trade around $10.72 (50‑day MA $10.56, 200‑day MA $10.73) with a 1‑year range of $8.65–$12.19; market cap ≈ $12.3B, P/E 8.86, and analysts have a consensus "Hold" rating with a $11.06 price target.
AGNC Investment Corp. (NASDAQ:AGNC - Get Free Report) Director Donna Blank sold 22,000 shares of the business's stock in a transaction on Wednesday, May 6th. The shares were sold at an average price of $10.78, for a total transaction of $237,160.00. Following the sale, the director owned 96,471 shares of the company's stock, valued at approximately $1,039,957.38. The trade was a 18.57% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website.
AGNC Investment Stock Performance
Shares of NASDAQ:AGNC opened at $10.72 on Friday. The company's fifty day moving average is $10.56 and its two-hundred day moving average is $10.73. AGNC Investment Corp. has a 1-year low of $8.65 and a 1-year high of $12.19. The stock has a market capitalization of $12.31 billion, a price-to-earnings ratio of 8.86 and a beta of 1.35.
AGNC Investment (NASDAQ:AGNC - Get Free Report) last posted its quarterly earnings results on Monday, April 20th. The real estate investment trust reported $0.42 EPS for the quarter, beating the consensus estimate of $0.36 by $0.06. AGNC Investment had a net margin of 39.50% and a return on equity of 18.31%. The business had revenue of ($114.00) million during the quarter, compared to analyst estimates of $411.57 million. Sell-side analysts expect that AGNC Investment Corp. will post 1.56 EPS for the current fiscal year.
AGNC Investment Dividend Announcement
The business also recently announced a monthly dividend, which will be paid on Tuesday, June 9th. Shareholders of record on Friday, May 29th will be paid a $0.12 dividend. This represents a c) dividend on an annualized basis and a yield of 13.4%. The ex-dividend date is Friday, May 29th. AGNC Investment's payout ratio is presently 119.01%.
Institutional Investors Weigh In On AGNC Investment
A number of hedge funds have recently made changes to their positions in the business. JPMorgan Chase & Co. increased its holdings in shares of AGNC Investment by 29.4% during the third quarter. JPMorgan Chase & Co. now owns 1,429,581 shares of the real estate investment trust's stock valued at $14,000,000 after purchasing an additional 325,104 shares during the period. Citigroup Inc. lifted its holdings in AGNC Investment by 39.4% in the third quarter. Citigroup Inc. now owns 1,311,549 shares of the real estate investment trust's stock worth $12,840,000 after purchasing an additional 370,525 shares during the period. Handelsbanken Fonder AB grew its position in AGNC Investment by 68.2% in the 3rd quarter. Handelsbanken Fonder AB now owns 370,100 shares of the real estate investment trust's stock valued at $3,623,000 after buying an additional 150,000 shares in the last quarter. Trivium Point Advisory LLC increased its stake in AGNC Investment by 19.4% during the 3rd quarter. Trivium Point Advisory LLC now owns 1,139,528 shares of the real estate investment trust's stock valued at $11,156,000 after buying an additional 184,929 shares during the period. Finally, Waterfront Wealth Inc. increased its stake in AGNC Investment by 38.6% during the 3rd quarter. Waterfront Wealth Inc. now owns 176,607 shares of the real estate investment trust's stock valued at $1,796,000 after buying an additional 49,219 shares during the period. Institutional investors own 38.28% of the company's stock.
Analyst Upgrades and Downgrades
A number of analysts have recently weighed in on the company. JPMorgan Chase & Co. dropped their price target on AGNC Investment from $12.00 to $11.00 and set an "overweight" rating on the stock in a research report on Thursday, April 16th. Piper Sandler lowered their price objective on AGNC Investment from $12.50 to $10.50 and set an "overweight" rating for the company in a research note on Thursday, April 2nd. Weiss Ratings reaffirmed a "hold (c)" rating on shares of AGNC Investment in a research report on Friday, March 27th. Wall Street Zen upgraded AGNC Investment from a "sell" rating to a "hold" rating in a research note on Saturday, April 25th. Finally, UBS Group upped their price target on shares of AGNC Investment from $10.50 to $11.00 and gave the stock a "neutral" rating in a research report on Friday, April 24th. Four analysts have rated the stock with a Buy rating and six have issued a Hold rating to the stock. According to MarketBeat.com, AGNC Investment has a consensus rating of "Hold" and a consensus price target of $11.06.
View Our Latest Stock Analysis on AGNC
AGNC Investment Company Profile
(
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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