AGNC Investment (AGNC) to Post Earnings on Monday

AGNC Investment (NASDAQ:AGNC) will likely be announcing its Q2 2026 results after the market closes on Monday, July 20th. Analysts expect AGNC Investment to post earnings of $0.38 per share and revenue of $1.0554 billion for the quarter. Investors may visit the the company’s upcoming Q2 2026 earning report page for the latest details on the call scheduled for Tuesday, July 21, 2026 at 8:30 AM ET.

AGNC Investment (NASDAQ:AGNC) last released its quarterly earnings data on Monday, April 20th. The real estate investment trust reported $0.42 EPS for the quarter, beating analysts’ consensus estimates of $0.36 by $0.06. AGNC Investment had a net margin of 39.50% and a return on equity of 18.31%. The company had revenue of ($114.00) million during the quarter, compared to the consensus estimate of $411.57 million. On average, analysts expect AGNC Investment to post $2 EPS for the current fiscal year and $2 EPS for the next fiscal year.

AGNC Investment Price Performance

AGNC opened at $11.22 on Friday. The firm has a market capitalization of $12.88 billion, a price-to-earnings ratio of 9.27 and a beta of 1.31. The company’s 50 day simple moving average is $10.59 and its two-hundred day simple moving average is $10.82. AGNC Investment has a 1-year low of $9.11 and a 1-year high of $12.19.

AGNC Investment Dividend Announcement

The business also recently declared a monthly dividend, which will be paid on Tuesday, August 11th. Investors of record on Friday, July 31st will be issued a $0.12 dividend. This represents a c) annualized dividend and a dividend yield of 12.8%. The ex-dividend date of this dividend is Friday, July 31st. AGNC Investment’s dividend payout ratio (DPR) is currently 119.01%.

Wall Street Analysts Forecast Growth

A number of equities analysts have weighed in on the company. Compass Point lowered AGNC Investment from a “buy” rating to a “neutral” rating and set a $11.50 price objective on the stock. in a research note on Friday. Piper Sandler raised their target price on AGNC Investment from $11.50 to $12.00 and gave the stock an “overweight” rating in a research note on Thursday, July 2nd. Wall Street Zen raised AGNC Investment from a “sell” rating to a “hold” rating in a research note on Saturday, April 25th. JPMorgan Chase & Co. reiterated a “neutral” rating and set a $11.50 price target (up from $11.00) on shares of AGNC Investment in a report on Friday. Finally, Royal Bank Of Canada reissued an “outperform” rating and set a $12.00 price target on shares of AGNC Investment in a research report on Friday, April 24th. Three research analysts have rated the stock with a Buy rating and eight have given a Hold rating to the company’s stock. Based on data from MarketBeat.com, the stock presently has a consensus rating of “Hold” and an average target price of $11.33.

Insider Activity at AGNC Investment

In related news, CEO Peter J. Federico sold 64,412 shares of the company’s stock in a transaction that occurred on Tuesday, April 28th. The stock was sold at an average price of $11.08, for a total value of $713,684.96. Following the transaction, the chief executive officer directly owned 1,927,083 shares in the company, valued at approximately $21,352,079.64. This represents a 3.23% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is accessible through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Donna Blank sold 22,000 shares of the company’s stock in a transaction dated Wednesday, May 6th. The shares were sold at an average price of $10.78, for a total transaction of $237,160.00. Following the completion of the transaction, the director directly owned 96,471 shares in the company, valued at $1,039,957.38. The trade was a 18.57% decrease in their position. The SEC filing for this sale provides additional information. In the last ninety days, insiders have sold 215,234 shares of company stock worth $2,364,022. Corporate insiders own 0.40% of the company’s stock.

Institutional Investors Weigh In On AGNC Investment

Several institutional investors and hedge funds have recently modified their holdings of AGNC. AQR Capital Management LLC boosted its holdings in AGNC Investment by 51.9% during the 1st quarter. AQR Capital Management LLC now owns 64,100 shares of the real estate investment trust’s stock valued at $614,000 after acquiring an additional 21,897 shares during the period. NewEdge Advisors LLC increased its stake in AGNC Investment by 38.4% during the first quarter. NewEdge Advisors LLC now owns 24,941 shares of the real estate investment trust’s stock worth $239,000 after purchasing an additional 6,923 shares during the period. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC lifted its position in shares of AGNC Investment by 16.0% during the first quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 2,811,782 shares of the real estate investment trust’s stock worth $26,937,000 after purchasing an additional 387,524 shares in the last quarter. Hsbc Holdings PLC lifted its position in shares of AGNC Investment by 57.8% during the second quarter. Hsbc Holdings PLC now owns 37,642 shares of the real estate investment trust’s stock worth $346,000 after purchasing an additional 13,793 shares in the last quarter. Finally, Invesco Ltd. lifted its position in shares of AGNC Investment by 8.9% during the second quarter. Invesco Ltd. now owns 2,494,606 shares of the real estate investment trust’s stock worth $22,925,000 after purchasing an additional 203,610 shares in the last quarter. Hedge funds and other institutional investors own 38.28% of the company’s stock.

AGNC Investment Company Profile

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.