AGNC Investment (AGNC) Lags Q4 Earnings and Revenue Estimates

Company Performance - AGNC Investment reported quarterly earnings of $0.37 per share, missing the Zacks Consensus Estimate of$ 0.42 per share, and down from $0.60 per share a year ago, representing an earnings surprise of -11.90% [1] - The company posted revenues of$ 115 million for the quarter ended December 2024, missing the Zacks Consensus Estimate by 23.65%, compared to year-ago revenues of - $26 million [2] - Over the last four quarters, AGNC Investment has surpassed consensus EPS estimates only once [2] Stock Movement and Outlook - AGNC Investment shares have increased by approximately 5.1% since the beginning of the year, outperforming the S&P 500's gain of 3.7% [3] - The company's earnings outlook is crucial for investors, as it includes current consensus earnings expectations for upcoming quarters and any recent changes to these expectations [4] - The current consensus EPS estimate for the coming quarter is$ 0.41 on revenues of $175.2 million, and for the current fiscal year, it is$ 1.63 on revenues of $815.77 million [7] Industry Context - The REIT and Equity Trust industry, to which AGNC Investment belongs, is currently ranked in the bottom 40% of over 250 Zacks industries, indicating potential challenges for stock performance [8] - Empirical research suggests a strong correlation between near-term stock movements and trends in earnings estimate revisions, which could impact AGNC Investment's stock performance [5][6]