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AGNC Investment (DE:4OQ1)
FRANKFURT:4OQ1
4OQ1 Stock Chart & Stats
Day’s Range― - ―
52-Week Range€6.95 - €10.19
Previous CloseN/A
Volume2.49K
Average Volume (3M)1.44K
Market Cap
$8.90B
Enterprise Value€99.63B
Total Cash (Recent Filing)$656.00M
Total Debt (Recent Filing)$90.52B
Price to Earnings (P/E)―
Beta0.72
Next Earnings
Oct 20, 2025EPS Estimate
0.33Last Dividend Ex-Date
Sep 30, 2025Dividend Yield14.9%
Share Statistics
EPS (TTM)0.33
Shares Outstanding1,041,732,500
10 Day Avg. Volume1,597
30 Day Avg. Volume1,443
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.74
Price to Sales (P/S)7.42
P/FCF Ratio83.90
Enterprise Value/Market Cap11.19
Enterprise Value/Revenue200.86
Enterprise Value/Gross Profit168.86
Enterprise Value/Ebitda29.96
Forecast
1Y Price Target
$8.52Price Target Upside-1.56% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering11
Bulls Say, Bears Say
Bulls Say
Capital StrategyAGNC continues to raise capital opportunistically at a premium to NAV, allowing for a larger mortgage-backed securities portfolio.
Interest Rate EnvironmentInterest rate volatility is at its lowest this year, supporting the performance of higher-coupon securities and potentially benefiting AGNC's stock valuation.
Bears Say
Earnings PerformanceAGNC reported a comprehensive loss of ($0.13)/share, leading to a decrease in tangible book value, which missed analysts' estimates.
Stock ValuationThe current stock price is trading at 1.20x tangible book value, suggesting a potential reversion to a lower benchmark, which does not justify a Buy rating.
AGNC Investment News
4OQ1 FAQ
What was AGNC Investment’s price range in the past 12 months?
AGNC Investment lowest stock price was €6.95 and its highest was €10.19 in the past 12 months.
What is AGNC Investment’s market cap?
AGNC Investment’s market cap is $8.90B.
When is AGNC Investment’s upcoming earnings report date?
AGNC Investment’s upcoming earnings report date is Oct 20, 2025 which is in 7 days.
How were AGNC Investment’s earnings last quarter?
AGNC Investment released its earnings results on Jul 21, 2025. The company reported €0.327 earnings per share for the quarter, missing the consensus estimate of €0.353 by -€0.026.
Is AGNC Investment overvalued?
According to Wall Street analysts AGNC Investment’s price is currently Overvalued.
Does AGNC Investment pay dividends?
AGNC Investment pays a Monthly dividend of €0.104 which represents an annual dividend yield of 14.9%. See more information on AGNC Investment dividends here
What is AGNC Investment’s EPS estimate?
AGNC Investment’s EPS estimate is 0.33.
How many shares outstanding does AGNC Investment have?
AGNC Investment has 1,041,732,500 shares outstanding.
What happened to AGNC Investment’s price movement after its last earnings report?
AGNC Investment reported an EPS of €0.327 in its last earnings report, missing expectations of €0.353. Following the earnings report the stock price went up 0.131%.
Which hedge fund is a major shareholder of AGNC Investment?
Currently, no hedge funds are holding shares in DE:4OQ1
AGNC Investment Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$8.52 (-1.56% Downside)
$8.52 (-1.56% Downside)
Blogger Sentiment
Bullish
DE:4OQ1 Sentiment 90%
Sector Average 67%
Sector Average 67%
Insider Transactions
Sold Shares
Worth $599.4K over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
11.37%
12-Months-Change
Fundamentals
Return on Equity
3.98%
Trailing 12-Months
Asset Growth
28.03%
Trailing 12-Months
Company Description
AGNC Investment
AGNC Investment Corp. operates as a real estate investment trust (REIT) in the United States. The company invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States government agency. It funds its investments primarily through collateralized borrowings structured as repurchase agreements. The company has elected to be taxed as a REIT under the Internal Revenue Code of 1986 and would not be subject to federal corporate income taxes, if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as American Capital Agency Corp. and changed its name to AGNC Investment Corp. in September 2016. AGNC Investment Corp. was incorporated in 2008 and is headquartered in Bethesda, Maryland.
4OQ1 Company Deck
4OQ1 Earnings Call
Q2 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call highlighted AGNC's strong liquidity position and accretive capital raising, which provided stability and future growth opportunities. However, the call also acknowledged challenges such as a decline in economic returns and wider Agency MBS spreads. The positive outlook for Agency MBS, supported by favorable policy developments, was tempered by immediate financial performance concerns.View all DE:4OQ1 earnings summaries4OQ1 Stock 12 Month Forecast
Average Price Target
€8.52
▼(-1.56% Downside)
Technical Analysis
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Options Prices
Currently, No data available
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