Trade with Eva : Analytics in action: AGNC

Showing posts with label AGNC. Show all posts

Monday, June 3, 2024

AGNC Investment Corp. (AGNC)

Forward dividend & yield	1.44 (15.00%)
Ex-dividend date	31 May 2024

Saturday, May 13, 2023

Insider Trading : Fri 5/12/23

Notable purchases -- CEO adds to NRDS; notable sales -- 10% owner active in WW

Buyers:

BFH 10% owner Turtle Creek bought 190,000 shares at $25.27 - $26.87 worth ~$5.0 mln.
CODI 10% owner bought 34,796 shares at $18.74 - $18.85 worth ~$654K.
COIN Director bought 810,000 shares at $59.92 - $63.74 worth ~$50.0 mln.
CPE Director bought 50,000 shares at $30.24 - $31.63 worth ~$1.5 mln.
NRDS CEO bought 30,838 shares at $8.35 - $8.39 worth ~$258K.
PACK CEO and Executive Chairman and one (1) Director bought a total of 116,500 shares at $2.85 - $3.30 worth ~$347K.
SNEX Head-Retail & Foreign Exchange bought 3,000 shares at ~$84.1766 worth ~$253K.
TFIN Director bought 9,995 shares at $47.64 - $48.80 worth ~$479K.

Sellers:

AGNC Director, Executive Chair sold 500,000 shares at $9.25 - $9.35 worth ~$4.7 mln.
APO 10% owner sold 572,051 shares at $62.50 - $64.70 worth ~$36.3 mln.
AVT Director sold 72,851 shares at $41.65 - $41.93 worth ~$3.0 mln.
CORT Chief Business Officer sold 44,000 shares at $23.81 - $24.16 worth ~$1.1 mln.
EME EVP - Shared Services sold 13,462 shares at $165.00 - $167.73 worth ~$2.2 mln.
JPM President & COO, CEO CIB sold 113,640 shares at ~$135.9274 worth ~$15.4 mln.
LII EVP & Chief Financial Officer sold 2,808 shares at $282.14 - $282.49 worth ~$792K.
NVEC President and CEO sold 20,000 shares at $87.17 worth ~$1.7 mln.
OLED Director sold 15,000 shares at $136.61 - $137.24 worth ~$2.1 mln.
ORLY EV Chairman of the Board sold 1,000 shares at ~$950.4487 worth ~$950K.
POOL General Counsel/Secretary sold 2,333 shares at $352.00 worth ~$821K.
SOFI Chief Technology Officer sold 200,000 shares at $5.46 - $5.475 worth ~$1.1 mln.
UFPT Chief Financial Officer sold 7,354 shares at $142.00 - $142.50 worth ~$1.0 mln.
WW 10% owner sold 14,818,300 shares at ~$7.15 worth ~$105.95 mln.

Friday, October 13, 2017

AGNC Investment(AGNC) : stock dividend of $0.18 per common share

AGNC Investment corp. declares monthly common stock dividend of $0.18 per common share for payable on November 9, 2017 to common stockholders of record as of October 31, 2017

Div/yield 0.18/9.93

** daily **

** monthly **

Wednesday, July 26, 2017

AGNC Investment (AGNC) reported earnings on Wed 26 July 2017 (a/h)

** charts before earnings **

** charts after earnings **

AGNC Investment reports Q2 (Jun) results, misses on revs :

Reports Q2 (Jun) earnings of $0.67 per share, may not be comparable to the Capital IQ Consensus of $0.60; revenues fell 16.6% year/year to $181 mln vs the $203.44 mln Capital IQ Consensus.
- $63.8 billion investment portfolio as of June 30, 2017, comprised of:
  - $46.0 billion Agency MBS
  - $17.3 billion TBA mortgage position
  - $0.6 billion credit risk transfer ("CRT") and non-Agency securities
- 8.1x tangible net book value "at risk" leverage as of June 30, 2017
  - 8.0x average tangible net book value "at risk" leverage for the quarter
"We are pleased to report another quarter of solid financial performance for AGNC," commented Gary Kain, the Company's Chief Executive Officer, President and Chief Investment Officer. "Our earnings profile continues to be supportive of our dividend despite an elevated hedge ratio and a reduction in our aggregate interest rate risk position. As we enter the third quarter, returns on levered Agency MBS remain attractive as current valuations reflect the anticipated near-term reduction in MBS purchases by the Federal Reserve. The overhang of possible Federal Reserve tapering has driven wider spreads on Agency MBS over the last year. In stark contrast, the spreads on most credit-centric fixed income investments have tightened to multiyear lows. At the same time, the funding picture for Agency MBS, including rate level and capacity, continues to be very attractive. As such, Agency MBS provide levered investors like AGNC with favorable return potential on an absolute basis and relative to alternatives in the fixed-income and equity markets."