Mortgage REIT AGNC Investment (NASDAQ: AGNC) will be reporting results this Monday afternoon. Here’s what you need to know.
AGNC Investment missed analysts’ revenue expectations by 141% last quarter, reporting revenues of -$112 million, down 367% year on year. It was a disappointing quarter for the company, with a significant miss of analysts’ revenue estimates and a significant miss of analysts’ net interest income estimates.
Is AGNC Investment a buy or sell going into earnings? Read our full analysis here, it’s free for active Edge members.
This quarter, analysts are expecting AGNC Investment’s revenue to grow 56.3% year on year to $587.6 million, slowing from the 202% increase it recorded in the same quarter last year. Adjusted earnings are expected to come in at $0.39 per share.
Analysts covering the company have generally reconfirmed their estimates over the last 30 days, suggesting they anticipate the business to stay the course heading into earnings.
Looking at AGNC Investment’s peers in the banks segment, some have already reported their Q3 results, giving us a hint as to what we can expect. WaFd Bank’s revenues decreased 1.2% year on year, missing analysts’ expectations by 3%, and First Horizon reported revenues up 7.5%, topping estimates by 7.7%. WaFd Bank’s stock price was unchanged after the resultswhile First Horizon was down 13.3%.
Read our full analysis of WaFd Bank’s results here and First Horizon’s results here.
Debates around the economy’s health and the impact of potential tariffs and corporate tax cuts have caused much uncertainty in 2025. While some of the banks stocks have shown solid performance in this choppy environment, the group has generally underperformed, with share prices down 7.9% on average over the last month. AGNC Investment’s stock price was unchanged during the same time and is heading into earnings with an average analyst price target of $9.87 (compared to the current share price of $10).
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