Federal Agricultural Mortgage Stock Analysis
| AGM Stock | USD 174.04 0.61 0.35% |
IPO Date 18th of August 1995 | 200 Day MA 179.1845 | 50 Day MA 175.2912 | Beta 0.989 |
At this time, Federal Agricultural's Total Debt To Capitalization is very stable compared to the past year. Federal Agricultural's financial risk is the risk to Federal Agricultural stockholders that is caused by an increase in debt.
Debt Ratio | First Reported 2010-12-31 | Previous Quarter 0.8714287 | Current Value 0.76 | Quarterly Volatility 0.13592472 |
Given that Federal Agricultural's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Federal Agricultural is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Federal Agricultural to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Federal Agricultural is said to be less leveraged. If creditors hold a majority of Federal Agricultural's assets, the Company is said to be highly leveraged.
At this time, Federal Agricultural's Total Stockholder Equity is very stable compared to the past year. As of the 20th of February 2026, Liabilities And Stockholders Equity is likely to grow to about 37.8 B, while Other Stockholder Equity is likely to drop about 100 M. . At this time, Federal Agricultural's Price Earnings Ratio is very stable compared to the past year. As of the 20th of February 2026, Price Earnings To Growth Ratio is likely to grow to 3.16, while Price Book Value Ratio is likely to drop 1.46. Federal Agricultural Mortgage is undervalued with Real Value of 200.1 and Target Price of 226.67. The main objective of Federal Agricultural stock analysis is to determine its intrinsic value, which is an estimate of what Federal Agricultural Mortgage is worth, separate from its market price. There are two main types of Federal Agricultural's stock analysis: fundamental analysis and technical analysis.
The Federal Agricultural stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Federal Agricultural is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Federal Stock trading window is adjusted to America/New York timezone.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Federal Agricultural Mortgage. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. Federal Stock Analysis Notes
About 84.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.61. Some equities with similar Price to Book (P/B) outperform the market in the long run. Federal Agricultural has Price/Earnings To Growth (PEG) ratio of 0.82. The entity recorded earning per share (EPS) of 17.55. The firm last dividend was issued on the 15th of December 2025. Federal Agricultural had 3:1 split on the 2nd of August 1999. Federal Agricultural Mortgage Corporation provides a secondary market for various loans made to borrowers in the United States. Federal Agricultural Mortgage Corporation was founded in 1987 and is headquartered in Washington, District of Columbia. Federal Agricultural operates under Credit Services classification in the United States and is traded on New York Stock Exchange. It employs 153 people. For more info on Federal Agricultural Mortgage please contact Bradford Nordholm at 202 872 7700 or go to https://www.farmermac.com.Federal Agricultural Quarterly Total Revenue |
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Federal Agricultural Investment Alerts
| Over 84.0% of the company shares are held by institutions such as insurance companies | |
| On 31st of December 2025 Federal Agricultural paid $ 1.5 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Federal Agricultural Mortgage Q4 Earnings Lag Estimates |
Federal Largest EPS Surprises
Earnings surprises can significantly impact Federal Agricultural's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1997-07-22 | 1997-06-30 | 0.06 | 0.04 | -0.02 | 33 | ||
2000-10-19 | 2000-09-30 | 0.21 | 0.24 | 0.03 | 14 | ||
2000-04-20 | 2000-03-31 | 0.18 | 0.21 | 0.03 | 16 |
Federal Agricultural Environmental, Social, and Governance (ESG) Scores
Federal Agricultural's ESG score is a quantitative measure that evaluates Federal Agricultural's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Federal Agricultural's operations that may have significant financial implications and affect Federal Agricultural's stock price as well as guide investors towards more socially responsible investments.
Federal Agricultural Thematic Classifications
In addition to having Federal Agricultural stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | FarmingFarming products and equipment |
Federal Stock Institutional Investors
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 | State Street Corp | 2025-06-30 | 200.8 K | Loomis, Sayles & Company Lp | 2025-06-30 | 191.6 K | Wellington Management Company Llp | 2025-06-30 | 173.7 K | Rice Hall James & Associates, Llc | 2025-06-30 | 127.4 K | Northern Trust Corp | 2025-06-30 | 124.8 K | Charles Schwab Investment Management Inc | 2025-06-30 | 105.7 K | Weybosset Research & Management Llc | 2025-06-30 | 105.5 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 100.2 K | Envestnet Asset Management Inc | 2025-06-30 | 72 K | Blackrock Inc | 2025-06-30 | 738.7 K | Fmr Inc | 2025-06-30 | 628.2 K |
Federal Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.9 B.Federal Profitablity
The company has Net Profit Margin of 0.57 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.7 %, which entails that for every 100 dollars of revenue, it generated $0.7 of operating income.| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Equity | 0.11 | 0.11 |
Management Efficiency
As of the 20th of February 2026, Return On Equity is likely to grow to 0.11, while Return On Tangible Assets are likely to drop 0. At this time, Federal Agricultural's Asset Turnover is very stable compared to the past year. Federal Agricultural's management efficiency ratios could be used to measure how well Federal Agricultural manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 123.24 | 129.40 | |
| Tangible Book Value Per Share | 123.24 | 129.40 | |
| Enterprise Value Over EBITDA | 106.12 | 66.07 | |
| Price Book Value Ratio | 1.65 | 1.46 | |
| Enterprise Value Multiple | 106.12 | 66.07 | |
| Price Fair Value | 1.65 | 1.46 | |
| Enterprise Value | 537.4 M | 528 M |
At Federal Agricultural, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Technical Drivers
As of the 20th of February, Federal Agricultural shows the Coefficient Of Variation of 2194.78, downside deviation of 1.43, and Mean Deviation of 1.16. Federal Agricultural technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Federal Agricultural jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Federal Agricultural is priced favorably, providing market reflects its regular price of 174.04 per share. Given that Federal Agricultural has jensen alpha of 0.0141, we urge you to verify Federal Agricultural Mortgage's prevailing market performance to make sure the company can sustain itself at a future point.Federal Agricultural Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Federal Agricultural 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 Federal Agricultural insiders, such as employees or executives, is commonly permitted as long as it does not rely on Federal Agricultural'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 Federal Agricultural 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.
Federal Agricultural Outstanding Bonds
Federal Agricultural 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. Federal Agricultural 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 Federal bonds can be classified according to their maturity, which is the date when Federal Agricultural Mortgage 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.
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Federal Agricultural Predictive Daily Indicators
Federal Agricultural intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Federal Agricultural stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 2550.98 | |||
| Daily Balance Of Power | (0.12) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 172.96 | |||
| Day Typical Price | 173.32 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | 0.78 | |||
| Period Momentum Indicator | (0.61) | |||
| Relative Strength Index | 47.09 |
Federal Agricultural Corporate Filings
10K | 19th of February 2026 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
13A | 5th of February 2026 An amended filing to the original Schedule 13G | ViewVerify |
| 4th of February 2026 Other Reports | ViewVerify | |
8K | 2nd of February 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 26th of January 2026 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
F4 | 5th of January 2026 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 |
F3 | 22nd of December 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 8th of December 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Federal Agricultural Forecast Models
Federal Agricultural's time-series forecasting models are one of many Federal Agricultural's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Federal Agricultural's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Federal Agricultural Bond Ratings
Federal Agricultural Mortgage financial ratings play a critical role in determining how much Federal Agricultural have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Federal Agricultural's borrowing costs.| Piotroski F Score | 6 | Healthy | View |
| Beneish M Score | (2.41) | Unlikely Manipulator | View |
Federal Agricultural Debt to Cash Allocation
Many companies such as Federal Agricultural, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Federal Agricultural Mortgage has 29.3 B in debt. Federal Agricultural has a current ratio of 1.38, which is typical for the industry and considered as normal. Nevertheless, prudent borrowing could serve as an effective mechanism for Federal to finance growth opportunities yielding strong returns. Federal Agricultural Total Assets Over Time
Federal Agricultural Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Federal Agricultural uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Federal Agricultural Debt Ratio | 76.0 |
Federal Agricultural Corporate Bonds Issued
Federal Agricultural issues bonds to finance its operations. Corporate bonds make up one of the most significant components of the U.S. bond market and are considered the world's largest securities market. Federal Agricultural 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.
Federal Short Long Term Debt Total
Short Long Term Debt Total |
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About Federal Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Federal Agricultural prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Federal shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Federal Agricultural. By using and applying Federal Stock analysis, traders can create a robust methodology for identifying Federal entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.16 | 0.15 | |
| Operating Profit Margin | 0.14 | 0.15 | |
| Net Profit Margin | 0.11 | 0.08 | |
| Gross Profit Margin | 0.20 | 0.23 |
Current Federal Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Federal analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Federal analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 226.67 | Buy | 2 | Odds |
Most Federal analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Federal stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Federal Agricultural, talking to its executives and customers, or listening to Federal conference calls.
Federal Stock Analysis Indicators
Federal Agricultural Mortgage stock analysis indicators help investors evaluate how Federal Agricultural stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Federal Agricultural shares will generate the highest return on investment. By understating and applying Federal Agricultural stock analysis, traders can identify Federal Agricultural position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 888.7 M | |
| Long Term Debt | 18.9 B | |
| Common Stock Shares Outstanding | 11 M | |
| Total Stockholder Equity | 1.5 B | |
| Total Cashflows From Investing Activities | -1.7 B | |
| Tax Provision | 50.9 M | |
| Quarterly Earnings Growth Y O Y | 0.15 | |
| Cash And Short Term Investments | 12.5 B | |
| Cash | 1 B | |
| Accounts Payable | 407.6 M | |
| Net Debt | 28.3 B | |
| 50 Day M A | 175.2912 | |
| Total Current Liabilities | 10.8 B | |
| Other Operating Expenses | 1.4 B | |
| Non Current Assets Total | 18.5 B | |
| Forward Price Earnings | 8.9686 | |
| Non Currrent Assets Other | 145.8 M | |
| Stock Based Compensation | 8.1 M |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Federal Agricultural Mortgage. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Will Commercial & Residential Mortgage Finance sector continue expanding? Could Federal diversify its offerings? Factors like these will boost the valuation of Federal Agricultural. If investors know Federal will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Federal Agricultural data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.15 | Dividend Share 5.9 | Earnings Share 17.55 | Revenue Per Share | Quarterly Revenue Growth 0.111 |
Investors evaluate Federal Agricultural using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Federal Agricultural's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Federal Agricultural's market price to deviate significantly from intrinsic value.
Understanding that Federal Agricultural's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Federal Agricultural represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Federal Agricultural's market price signifies the transaction level at which participants voluntarily complete trades.