AGNC Investment Ownership
| AGNC Stock | USD 10.17 0.12 1.17% |
Shares in Circulation | First Issued 2009-03-31 | Previous Quarter 810 M | Current Value 786 M | Avarage Shares Outstanding 387 M | Quarterly Volatility 199.4 M |
AGNC |
AGNC Stock Ownership Analysis
About 41.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.14. Some equities with similar Price to Book (P/B) outperform the market in the long run. AGNC Investment Corp last dividend was issued on the 31st of March 2025. AGNC Investment Corp. operates as a real estate investment trust in the United States. AGNC Investment Corp. was incorporated in 2008 and is headquartered in Bethesda, Maryland. Agnc Investment operates under REITMortgage classification in the United States and is traded on NASDAQ Exchange. It employs 50 people. For more info on AGNC Investment Corp please contact the company at 301 968 9315 or go to https://agnc.com.Besides selling stocks to institutional investors, AGNC Investment also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different AGNC Investment's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align AGNC Investment's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
AGNC Investment Quarterly Liabilities And Stockholders Equity |
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AGNC Investment Insider Trades History
Less than 1% of AGNC Investment Corp are currently held by insiders. Unlike AGNC Investment's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against AGNC Investment's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of AGNC Investment's insider trades
AGNC Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as AGNC Investment is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading AGNC Investment Corp backward and forwards among themselves. AGNC Investment's institutional investor refers to the entity that pools money to purchase AGNC Investment's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Northern Trust Corp | 2024-12-31 | 6.4 M | Bank Of America Corp | 2024-12-31 | 5.3 M | Victory Capital Management Inc. | 2024-12-31 | 4.9 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 4.6 M | Goldman Sachs Group Inc | 2024-12-31 | 3.6 M | Natixis Advisors, Llc. | 2024-12-31 | 3.6 M | Wells Fargo & Co | 2024-12-31 | 3.3 M | Davidson Investment Advisors, Inc. | 2024-12-31 | 3.3 M | Van Eck Associates Corporation | 2024-12-31 | 3 M | Vanguard Group Inc | 2024-12-31 | 83.3 M | Blackrock Inc | 2024-12-31 | 45.4 M |
AGNC Investment Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific AGNC Investment insiders, such as employees or executives, is commonly permitted as long as it does not rely on AGNC Investment's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases AGNC Investment insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
AGNC Investment Outstanding Bonds
AGNC Investment issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. AGNC Investment Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most AGNC bonds can be classified according to their maturity, which is the date when AGNC Investment Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
AGNC Investment Corporate Filings
F4 | 21st of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 20th of March 2025 Other Reports | ViewVerify | |
| 7th of March 2025 Other Reports | ViewVerify | |
10K | 21st of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AGNC Investment Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Mortgage Real Estate Investment Trusts (REITs) space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AGNC Investment. If investors know AGNC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AGNC Investment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.83) | Dividend Share 1.44 | Earnings Share 0.93 | Revenue Per Share | Quarterly Revenue Growth (0.65) |
The market value of AGNC Investment Corp is measured differently than its book value, which is the value of AGNC that is recorded on the company's balance sheet. Investors also form their own opinion of AGNC Investment's value that differs from its market value or its book value, called intrinsic value, which is AGNC Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AGNC Investment's market value can be influenced by many factors that don't directly affect AGNC Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AGNC Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if AGNC Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AGNC Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.