AGNC Investment (AGNC) Misses Q4 Earnings and Revenue Estimates

Core Viewpoint - AGNC Investment reported quarterly earnings of $0.35 per share, missing the Zacks Consensus Estimate of $0.37 per share, representing a -5.41% earnings surprise [1]. Financial Performance - The company posted revenues of $206 million for the quarter ended December 2025, missing the Zacks Consensus Estimate by 36.28%, compared to year-ago revenues of $115 million [2]. - Over the last four quarters, AGNC Investment has surpassed consensus EPS estimates only once [2]. Stock Performance - AGNC Investment shares have increased approximately 10.5% since the beginning of the year, outperforming the S&P 500's gain of 1% [3]. Future Outlook - The company's earnings outlook is crucial for investors, including current consensus earnings expectations for upcoming quarters [4]. - The current consensus EPS estimate for the coming quarter is $0.37 on $341.77 million in revenues, and $1.56 on $1.67 billion in revenues for the current fiscal year [7]. Industry Context - The REIT and Equity Trust industry, to which AGNC belongs, is currently in the bottom 34% of over 250 Zacks industries, indicating potential challenges ahead [8].