Keefe, Bruyette & Woods Cuts AGNC Investment (NASDAQ:AGNC) Price Target to $11.00

25 Jul 2026, 02:24 by Doug Wharley · The Cerbat Gem

AGNC Investment (NASDAQ:AGNC – Free Report) had its price target reduced by Keefe, Bruyette & Woods from $12.00 to $11.00 in a research note published on Wednesday,Benzinga reports. They currently have a market perform rating on the real estate investment trust’s stock.

A number of other research analysts also recently commented on the stock. Royal Bank Of Canada reiterated an “outperform” rating and set a $12.00 price objective on shares of AGNC Investment in a research note on Friday, April 24th. Wall Street Zen raised shares of AGNC Investment from a “sell” rating to a “hold” rating in a research report on Saturday, April 25th. UBS Group upped their target price on shares of AGNC Investment from $10.50 to $11.00 and gave the company a “neutral” rating in a research note on Friday, April 24th. JPMorgan Chase & Co. reiterated a “neutral” rating and issued a $11.50 price target (up from $11.00) on shares of AGNC Investment in a research note on Friday, July 17th. Finally, Compass Point cut 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, July 17th. Three analysts have rated the stock with a Buy rating and eight have assigned a Hold rating to the stock. According to MarketBeat.com, the stock has an average rating of “Hold” and an average target price of $11.11.

Check Out Our Latest Stock Analysis on AGNC Investment

AGNC Investment Stock Up 0.3%

Shares of AGNC opened at $10.59 on Wednesday. The firm has a market cap of $12.16 billion, a price-to-earnings ratio of 5.57 and a beta of 1.31. The business’s 50 day moving average is $10.61 and its two-hundred day moving average is $10.82. AGNC Investment has a 52-week low of $9.31 and a 52-week high of $12.19.

AGNC Investment (NASDAQ:AGNC – Get Free Report) last released its quarterly earnings results on Monday, July 20th. The real estate investment trust reported $0.40 earnings per share for the quarter, topping analysts’ consensus estimates of $0.38 by $0.02. The business had revenue of $305.00 million during the quarter, compared to the consensus estimate of $1.06 billion. AGNC Investment had a net margin of 57.94% and a return on equity of 18.20%. During the same quarter last year, the company earned ($0.17) earnings per share. On average, equities analysts expect that AGNC Investment will post 1.59 earnings per share for the current fiscal year.

AGNC Investment Dividend Announcement

The firm also recently announced a monthly dividend, which will be paid on Tuesday, August 11th. Shareholders of record on Friday, July 31st will be issued a dividend of $0.12 per share. This represents a c) dividend on an annualized basis and a dividend yield of 13.6%. The ex-dividend date of this dividend is Friday, July 31st. AGNC Investment’s dividend payout ratio is 75.79%.

Insider Transactions at AGNC Investment

In other news, Director Donna Blank sold 22,000 shares of the firm’s stock in a transaction dated Wednesday, May 6th. The shares were sold at an average price of $10.78, for a total value of $237,160.00. Following the transaction, the director directly owned 96,471 shares in the company, valued at approximately $1,039,957.38. This trade represents a 18.57% decrease in their position. The transaction was disclosed in a filing with the SEC, which can be accessed through the SEC website. Also, CEO Peter J. Federico sold 64,412 shares of AGNC Investment stock in a transaction dated Tuesday, April 28th. The shares were sold at an average price of $11.08, for a total transaction of $713,684.96. Following the completion of the transaction, the chief executive officer directly owned 1,927,083 shares of the company’s stock, valued at $21,352,079.64. This trade represents a 3.23% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last 90 days, insiders sold 150,823 shares of company stock worth $1,661,298. Insiders own 0.40% of the company’s stock.

Hedge Funds Weigh In On AGNC Investment

Hedge funds and other institutional investors have recently bought and sold shares of the stock. Vanguard Group Inc. lifted its holdings in shares of AGNC Investment by 1.4% in the 4th quarter. Vanguard Group Inc. now owns 97,745,127 shares of the real estate investment trust’s stock worth $1,047,828,000 after purchasing an additional 1,304,782 shares during the last quarter. International Assets Investment Management LLC boosted its position in AGNC Investment by 43.1% during the 4th quarter. International Assets Investment Management LLC now owns 486,562 shares of the real estate investment trust’s stock valued at $5,216,000 after purchasing an additional 146,508 shares during the period. JPMorgan Chase & Co. grew its stake in AGNC Investment by 29.4% during the 3rd quarter. JPMorgan Chase & Co. now owns 1,429,581 shares of the real estate investment trust’s stock worth $14,000,000 after buying an additional 325,104 shares during the last quarter. Trivium Point Advisory LLC grew its stake in AGNC Investment by 18.9% during the 4th quarter. Trivium Point Advisory LLC now owns 1,355,114 shares of the real estate investment trust’s stock worth $14,527,000 after buying an additional 215,586 shares during the last quarter. Finally, Y Intercept Hong Kong Ltd increased its position in AGNC Investment by 187.2% in the fourth quarter. Y Intercept Hong Kong Ltd now owns 786,411 shares of the real estate investment trust’s stock worth $8,430,000 after buying an additional 512,574 shares during the period. 38.28% of the stock is currently owned by institutional investors and hedge funds.

Key Headlines Impacting AGNC Investment

Here are the key news stories impacting AGNC Investment this week:

Positive Sentiment: Investor-focused coverage highlighted AGNC’s large, concentrated portfolio and its 13%+ dividend yield, reinforcing the stock’s appeal to income investors. The $97.2 Billion Portfolio Behind AGNC Investment’s 13%+ Yield
Neutral Sentiment: Another article discussed AGNC in the context of monthly dividend strategies, which keeps the company in front of income-focused investors but does not signal a direct catalyst. The Set It and Forget It Monthly Dividend Stocks Retirees Wish They’d Bought 20 Years Ago
Neutral Sentiment: Separately, AGNC was mentioned in commentary about interest-rate uncertainty, which matters for mortgage REIT earnings and book value, but the piece was more of a broader sector discussion than a company-specific update. With a 13% Yield but an Uncertain Interest Rate Environment, Is AGNC Stock a Buy?
Negative Sentiment: Keefe, Bruyette & Woods lowered its price target on AGNC to $11 from $12, signaling slightly weaker upside expectations even while maintaining an overweight rating. Keefe, Bruyette & Woods Lowers AGNC Investment (NASDAQ:AGNC) Price Target to $11.00
Negative Sentiment: Wells Fargo also cut its price target on AGNC to $11 from $12, reinforcing cautious sentiment around the stock’s near-term valuation. AGNC Investment price target lowered by Wells Fargo & Company

About AGNC Investment

(Get Free Report)

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.