AGNC Investment (NASDAQ:AGNC) Reaches New 1-Year Low – Should You Sell?

Posted by Francis Steltz on Nov 12th, 2026

AGNC Investment Corp. (NASDAQ:AGNC – Get Free Report)’s stock price reached a new 52-week low on Thursday. The stock traded as low as $8.30 and last traded at $8.3550, with a volume of 3,971,666 shares changing hands. The stock had previously closed at $8.48.

Wall Street Analysts Forecast Growth

A number of brokerages have issued reports on AGNC. Barclays reduced their target price on AGNC Investment from $10.00 to $9.00 and set an “equal weight” rating on the stock in a report on Wednesday, October 21st. Weiss Ratings downgraded shares of AGNC Investment from a “hold (c+)” rating to a “sell (d+)” rating in a research report on Friday, October 30th. Piper Sandler cut their price target on shares of AGNC Investment from $12.00 to $10.00 and set an “overweight” rating on the stock in a research report on Friday, October 9th. Wall Street Zen lowered shares of AGNC Investment from a “hold” rating to a “sell” rating in a research note on Saturday, October 17th. Finally, Compass Point cut shares of AGNC Investment from a “buy” rating to a “neutral” rating and set a $11.50 price objective for the company. in a report on Friday, July 17th. Three investment analysts have rated the stock with a Buy rating, seven have assigned a Hold rating and one has issued a Sell rating to the company’s stock. According to MarketBeat.com, the stock presently has a consensus rating of “Hold” and an average price target of $10.12.

Get Our Latest Research Report on AGNC Investment

AGNC Investment Stock Down 1.5%

The stock has a market capitalization of $10.64 billion, a P/E ratio of 834.03 and a beta of 1.40. The company has a fifty day simple moving average of $9.25 and a two-hundred day simple moving average of $10.38.

AGNC Investment (NASDAQ:AGNC – Get Free Report) last announced its quarterly earnings results on Monday, October 19th. The real estate investment trust reported $0.37 earnings per share (EPS) for the quarter, hitting the consensus estimate of $0.37. The company had revenue of $1.20 billion during the quarter, compared to the consensus estimate of $1.06 billion. AGNC Investment had a return on equity of 18.74% and a net margin of 2.45%. As a group, equities analysts forecast that AGNC Investment Corp. will post 1.56 earnings per share for the current year.

AGNC Investment Announces Dividend

The firm also recently disclosed a monthly dividend, which was paid on Tuesday, November 10th. Investors of record on Friday, October 30th were given a $0.12 dividend. The ex-dividend date was Friday, October 30th. This represents a $1.44 annualized dividend and a dividend yield of 17.2%. AGNC Investment’s payout ratio is currently 14,400.00%.

Insider Transactions at AGNC Investment

In related news, CEO Peter Federico sold 67,794 shares of the stock in a transaction that occurred on Monday, October 26th. The stock was sold at an average price of $8.87, for a total transaction of $601,332.78. Following the completion of the sale, the chief executive officer directly owned 1,846,083 shares of the company’s stock, valued at approximately $16,374,756.21. This represents a 3.54% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders own 0.40% of the company’s stock.

Institutional Inflows and Outflows

Institutional investors have recently bought and sold shares of the stock. Handelsbanken Fonder AB boosted its holdings in shares of AGNC Investment by 0.3% in the second quarter. Handelsbanken Fonder AB now owns 353,300 shares of the real estate investment trust’s stock valued at $3,851,000 after buying an additional 900 shares during the period. Wedmont Private Capital increased its position in shares of AGNC Investment by 1.4% during the second quarter. Wedmont Private Capital now owns 73,805 shares of the real estate investment trust’s stock worth $821,000 after acquiring an additional 988 shares in the last quarter. Spinnaker Investment Group LLC raised its holdings in shares of AGNC Investment by 1.4% during the second quarter. Spinnaker Investment Group LLC now owns 75,595 shares of the real estate investment trust’s stock worth $824,000 after acquiring an additional 1,014 shares during the period. NWF Advisory Services Inc. raised its holdings in shares of AGNC Investment by 8.2% during the second quarter. NWF Advisory Services Inc. now owns 13,475 shares of the real estate investment trust’s stock worth $147,000 after acquiring an additional 1,026 shares during the period. Finally, Archer Investment Corp raised its holdings in shares of AGNC Investment by 31.4% during the first quarter. Archer Investment Corp now owns 4,889 shares of the real estate investment trust’s stock worth $49,000 after acquiring an additional 1,169 shares during the period. Institutional investors own 38.28% of the company’s stock.

AGNC Investment Company Profile

(Get Free Report)

AGNC Investment Corp. is a mortgage real estate investment trust that focuses primarily on investing in agency residential mortgage-backed securities. These securities are backed by mortgages and carry guarantees or support from U.S. government agencies or government-sponsored enterprises. The company’s portfolio includes mortgage pass-through securities and collateralized mortgage obligations. AGNC finances its investments and uses hedging strategies to manage risks associated with interest rates and mortgage markets.