AGNC Investment’s (AGNC) Market Perform Rating Reiterated at Keefe, Bruyette & Woods

01 Feb 2026, 06:26 by Michael Walen · The Markets Daily

Keefe, Bruyette & Woods reaffirmed their market perform rating on shares of AGNC Investment (NASDAQ:AGNC – Free Report) in a research note issued to investors on Thursday,Benzinga reports. Keefe, Bruyette & Woods currently has a $12.00 price target on the real estate investment trust’s stock, up from their previous price target of $11.00.

Several other equities analysts have also commented on the stock. Barclays upped their price objective on shares of AGNC Investment from $9.00 to $10.00 and gave the stock an “equal weight” rating in a report on Tuesday, January 6th. Jones Trading lowered AGNC Investment from a “buy” rating to a “hold” rating in a research report on Thursday, January 22nd. Weiss Ratings restated a “hold (c)” rating on shares of AGNC Investment in a research report on Monday, December 29th. BTIG Research cut AGNC Investment from a “buy” rating to a “neutral” rating in a research note on Tuesday, January 6th. Finally, Piper Sandler increased their target price on AGNC Investment from $11.00 to $11.50 and gave the stock an “overweight” rating in a research note on Thursday, January 15th. Four analysts have rated the stock with a Buy rating and seven have assigned a Hold rating to the stock. Based on data from MarketBeat, the stock currently has an average rating of “Hold” and an average target price of $11.03.

View Our Latest Stock Analysis on AGNC Investment

AGNC Investment Stock Performance

Shares of AGNC Investment stock opened at $11.40 on Thursday. The firm has a market cap of $12.23 billion, a PE ratio of 8.14 and a beta of 1.36. The company has a quick ratio of 0.31, a current ratio of 0.31 and a debt-to-equity ratio of 0.01. AGNC Investment has a 52 week low of $7.85 and a 52 week high of $12.19. The business’s fifty day simple moving average is $10.99 and its 200-day simple moving average is $10.28.

AGNC Investment (NASDAQ:AGNC – Get Free Report) last issued its quarterly earnings data on Monday, January 26th. The real estate investment trust reported $0.35 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.37 by ($0.02). AGNC Investment had a net margin of 47.40% and a return on equity of 19.13%. The company had revenue of $995.00 million during the quarter, compared to analysts’ expectations of $354.75 million. Equities analysts forecast that AGNC Investment will post 1.61 earnings per share for the current year.

AGNC Investment Dividend Announcement

The business also recently disclosed a monthly dividend, which will be paid on Tuesday, February 10th. Stockholders of record on Friday, January 30th will be given a dividend of $0.12 per share. The ex-dividend date of this dividend is Friday, January 30th. This represents a c) dividend on an annualized basis and a dividend yield of 12.6%. AGNC Investment’s payout ratio is currently 102.86%.

Insider Buying and Selling

In other AGNC Investment news, EVP Kenneth L. Pollack sold 50,000 shares of the business’s stock in a transaction that occurred on Wednesday, January 28th. The shares were sold at an average price of $12.11, for a total transaction of $605,500.00. Following the completion of the transaction, the executive vice president owned 552,297 shares in the company, valued at $6,688,316.67. The trade was a 8.30% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is available at this link. Also, EVP Bernice Bell sold 25,000 shares of the stock in a transaction that occurred on Wednesday, January 28th. The shares were sold at an average price of $12.14, for a total transaction of $303,500.00. Following the completion of the sale, the executive vice president directly owned 491,728 shares in the company, valued at approximately $5,969,577.92. This represents a 4.84% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last ninety days, insiders have sold 775,000 shares of company stock worth $9,246,000. Company insiders own 0.42% of the company’s stock.

Hedge Funds Weigh In On AGNC Investment

A number of institutional investors and hedge funds have recently modified their holdings of the company. PVG Asset Management Corp acquired a new stake in AGNC Investment in the fourth quarter valued at $215,000. Simplicity Wealth LLC increased its holdings in shares of AGNC Investment by 15.2% in the 4th quarter. Simplicity Wealth LLC now owns 234,902 shares of the real estate investment trust’s stock valued at $2,518,000 after acquiring an additional 30,954 shares during the last quarter. Archer Investment Corp raised its position in shares of AGNC Investment by 1,191.7% during the 4th quarter. Archer Investment Corp now owns 3,720 shares of the real estate investment trust’s stock worth $40,000 after acquiring an additional 3,432 shares in the last quarter. M&T Bank Corp raised its position in shares of AGNC Investment by 109.6% during the 4th quarter. M&T Bank Corp now owns 33,109 shares of the real estate investment trust’s stock worth $355,000 after acquiring an additional 17,312 shares in the last quarter. Finally, Pictet Asset Management Holding SA lifted its stake in AGNC Investment by 6.6% during the fourth quarter. Pictet Asset Management Holding SA now owns 155,704 shares of the real estate investment trust’s stock worth $1,669,000 after purchasing an additional 9,599 shares during the last quarter. Institutional investors and hedge funds own 38.28% of the company’s stock.

Key Headlines Impacting AGNC Investment

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

Positive Sentiment: Piper Sandler maintained an Overweight rating on AGNC, citing narrowing agency MBS spreads that should help margins and positioning. Piper Sandler Overweight Note
Positive Sentiment: Unusually large call-option activity: traders bought ~169,176 call options (≈327% above average), signalling heightened bullish/speculative interest that can support near-term upward momentum. Traders Buy High Volume of Calls
Neutral Sentiment: Keefe, Bruyette & Woods reaffirmed a “market perform” (formerly labelled “moderate buy” in some notes) and set a $12 price target, implying modest upside from current levels; mixed signal versus other research. KBW Market Perform / $12 PT
Neutral Sentiment: Reported short-interest data in the recent release appears anomalous/zeroed (likely a data issue); no clear short squeeze signal can be derived from that report.
Negative Sentiment: EVP Kenneth L. Pollack sold 50,000 shares on Jan. 28 at an average $12.11, reducing his stake by ~8.3% — significant insider selling can weigh on sentiment. SEC Form 4 – Pollack
Negative Sentiment: EVP Bernice Bell sold 25,000 shares on Jan. 28 at an average $12.14, a ~4.8% reduction in her holdings — further insider liquidity. SEC Form 4 – Bell
Negative Sentiment: Director Gary D. Kain sold a large block of 700,000 shares on Jan. 29 at an average $11.91, cutting his stake by ~24.2% — the size of this sale is material and likely a leading driver of downward pressure today. SEC Form 4 – Kain
Negative Sentiment: Keefe, Bruyette & Woods issued a downgrade from “moderate buy” to “hold” (reported 1/30), which reduces buy-side analyst support and may amplify selling pressure. KBW Downgrade Report

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.