AGNCO Overview

Current Stock Performance: AGNC Investment's stock price is stable around $10.15, with a 1.6% return over the last 30 days and a 9.4% year-to-date return, indicating positive investor sentiment amid market shifts.

Valuation Insights: The company's P/E ratio stands at 15.8x, higher than the industry average of 12.8x, suggesting it may be slightly overvalued compared to peers, yet still below the estimated fair P/E of 21.1x.

Future Growth Potential: A discounted cash flow (DCF) model values AGNC at $22.52 per share, indicating significant potential undervaluation if the company meets its revenue and earnings forecasts.

Risks and Considerations: Investors should be aware of potential risks, including revenue growth slowdowns and interest rate changes, which could affect AGNC's future earnings momentum.

JP Morgan's Recommendation: JP Morgan has maintained an Overweight recommendation for AGNC Investment - Preferred Stock (NasdaqGS:AGNCO) as of October 20, 2025, with an average one-year price target of $25.97/share, indicating a potential upside of 2.89%.

Projected Revenue and EPS: The projected annual revenue for AGNC Investment - Preferred Stock is estimated at $1,491 million, reflecting a 55.96% increase, with a projected non-GAAP EPS of 1.42.

Fund Sentiment: There has been a 5.56% increase in the number of funds reporting positions in AGNC Investment - Preferred Stock, with total shares owned by institutions rising by 1.55% to 4,399K shares over the last three months.

Shareholder Activity: Various funds have adjusted their holdings in AGNC Investment - Preferred Stock, with some increasing their allocations significantly, while others, like the iShares Preferred and Income Securities ETF, have decreased their holdings by 9.05%.

Jones Trading Coverage: On October 21, 2025, Jones Trading maintained a Buy recommendation for AGNC Investment - Preferred Stock (NasdaqGS: AGNCO), with an average one-year price target of $25.97/share, indicating a potential upside of 2.89% from its last closing price of $25.24/share.

Projected Revenue and EPS: The projected annual revenue for AGNC Investment - Preferred Stock is estimated at $1,491 million, reflecting a significant increase of 55.96%, with a projected annual non-GAAP EPS of 1.42.

Fund Sentiment: There are currently 19 funds or institutions reporting positions in AGNC Investment - Preferred Stock, marking a 5.56% increase in ownership over the last quarter, with total shares owned by institutions rising by 1.55% to 4,399K shares.

Shareholder Activity: Various funds have adjusted their holdings in AGNC Investment - Preferred Stock, with some increasing their allocations significantly, while others, like the iShares Preferred and Income Securities ETF, have decreased their holdings by 9.05%.

AGNC Investment Earnings Report: AGNC Investment is set to report its earnings, having missed revenue expectations by 141% last quarter with a revenue of -$112 million, a significant decline from the previous year.

Analyst Expectations: Analysts predict a 56.3% year-on-year revenue growth to $587.6 million for the upcoming quarter, with adjusted earnings expected at $0.39 per share, while the stock price remains stable at around $10.

Dividend Declaration: AGNC Investment Corp. has announced a quarterly dividend of $0.6013 per share, payable on July 15 to shareholders of record as of July 1, with an ex-dividend date also set for July 1.

Financial Performance: The company reported favorable Q1 2025 agency MBS returns and stable leverage, with earnings exceeding consensus estimates and economic returns increasing.