New insider activity at AGNC Investment ( (AGNC) ) has taken place on May 6, 2025.
Director Paul E Mullings recently sold 13,500 shares of AGNC Investment stock, amounting to a total transaction value of $119,340.
Recent Updates on AGNC stock
AGNC Investment Corp. reported its Q1 2025 earnings, highlighting a comprehensive income of $0.12 per share and a net income of $0.02 per share. The company faced challenges from market volatility and widening Agency MBS spreads, resulting in a decline in tangible net book value per share to $8.25. Despite these challenges, AGNC achieved a positive total stock return of 7.8% for the quarter, driven by increased net spread and dollar roll income. The company maintained a strong liquidity position, with $6 billion in cash and unencumbered Agency MBS. Analysts have adjusted price targets for AGNC, citing the impact of widening mortgage spreads and market conditions on asset valuations. AGNC remains optimistic about the return potential of Agency MBS, focusing on maintaining liquidity and managing leverage effectively.
Spark’s Take on AGNC Stock
According to Spark, TipRanks’ AI Analyst, AGNC is a Neutral.
AGNC Investment’s overall score reflects a balance of strengths in financial performance and valuation against weaknesses in technical analysis and market volatility concerns. The company’s strong dividend yield and operational efficiency are positive factors, but high leverage and recent declines in net asset value present risks. The earnings call provided a mixed outlook, with optimism about future returns tempered by current challenges.
To see Spark’s full report on AGNC stock, click here.
More about AGNC Investment
YTD Price Performance: 0.34%
Average Trading Volume: 30,356,977
Technical Sentiment Signal: Hold
Current Market Cap: $8.05B