AGNC Investment Corp. (AGNC)

In the past six months, AGNC's stock reached a new 52-week high of $10.64 in late November 2025, reflecting renewed market confidence and improved revenue, with a 26.88% gain over the past six months and a 25.41% total return over the past year. For Q3 2025, AGNC reported EPS of $0.35, missing the consensus estimate, but revenue of $836.00 million beat expectations, with a strong economic return of 10.6%. In Q2 2025, AGNC reported a comprehensive loss of $0.13 per common share and a negative economic return of 1%, attributed to weaker performance of Agency mortgage-backed securities. Q1 2025 saw AGNC generate an economic return of 2.4%, with a total stock return of 7.8% when dividends were reinvested. AGNC consistently declared monthly common stock dividends of $0.12 per share during this period, with the most recent declaration for November 2025. Analyst ratings have generally been positive, with a consensus of "Moderate Buy" and an average 12-month price target of approximately $10.18.

Demand seasonality for AGNC Investment Corp.'s products and services, primarily Agency residential mortgage-backed securities (RMBS), is influenced by broader housing market trends and interest rate cycles. Lower interest rates tend to stimulate home buying and refinancing activity, increasing the demand for mortgage-backed securities. Rising interest rates can dampen homebuyer enthusiasm and potentially decrease the value of existing mortgage securities. Therefore, demand for AGNC's investment vehicles can exhibit seasonality tied to these macroeconomic factors and the cyclical nature of the housing market.

AGNC Investment Corp. operates as a real estate investment trust (REIT) focused on leveraged investments in Agency residential mortgage-backed securities (RMBS). The company's portfolio includes residential mortgage pass-through securities and collateralized mortgage obligations guaranteed by U.S. Government-sponsored enterprises (GSEs) or a U.S. Government agency. AGNC also invests in other mortgage and mortgage-related securities, including commercial mortgage-backed securities, non-Agency RMBS, credit risk transfer securities, and to-be-announced (TBA) forward contracts. The company is categorized within the Real Estate sector and the REIT - Mortgage industry.

AGNC Investment Corp. primarily serves the U.S. market, focusing on investments that support American homeownership. The company's headquarters are located in Bethesda, Maryland, U.S.

AGNC Investment Corp.'s brand reputation over the past year appears to be generally positive, primarily driven by its consistent performance and analyst sentiment. The company holds a consensus "Moderate Buy" rating from analysts, with a majority recommending a "Buy" or "Strong Buy". AGNC has maintained monthly dividend payments for 18 consecutive years, which is a significant factor for income-oriented investors. The CEO has expressed confidence in the market for agency mortgage-backed securities, and the company has reinforced its balance sheet through capital raises. In October 2025, AGNC, in collaboration with Intercontinental Exchange, Inc. (ICE), launched a series of fixed-income indices tracking the performance of current coupon Agency MBS.

AGNC Investment Corp.'s ownership structure is a mix of institutional, retail, and individual investors. Individual investors possess the maximum shares, holding approximately 59% of the company's stock, while institutions make up about 40%. Insiders own less than 1% of the shares. Major institutional owners and shareholders include Vanguard Group Inc., BlackRock, Inc., Geode Capital Management, Llc, State Street Corp, UBS Group AG, and Equity Investment Corp. Other significant institutional holders mentioned include VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, NAESX - Vanguard Small-Cap Index Fund Investor Shares, VISVX - Vanguard Small-Cap Value Index Fund Investor Shares, and VEXMX - Vanguard Extended Market Index Fund Investor Shares.