Is Federal Agricultural Stock a Good Investment?
Federal Agricultural Investment Advice | AGM |
- Examine Federal Agricultural's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Federal Agricultural's leadership team and their track record. Good management can help Federal Agricultural navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Commercial & Residential Mortgage Finance space and any emerging trends that could impact Federal Agricultural's business and its evolving consumer preferences.
- Compare Federal Agricultural's performance and market position to its competitors. Analyze how Federal Agricultural is positioned in terms of product offerings, innovation, and market share.
- Check if Federal Agricultural pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Federal Agricultural's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Federal Agricultural Mortgage stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Federal Agricultural Mortgage is a good investment.
Sell | Buy |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Federal Agricultural Stock
Researching Federal Agricultural's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 82.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.96. 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 1.62. The entity recorded earning per share (EPS) of 16.44. The firm last dividend was issued on the 14th of March 2025. Federal Agricultural had 3:1 split on the 2nd of August 1999.
To determine if Federal Agricultural is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Federal Agricultural's research are outlined below:
| Federal Agricultural generated a negative expected return over the last 90 days | |
| Federal Agricultural is unlikely to experience financial distress in the next 2 years | |
| Over 82.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Insider Trading |
Federal Agricultural uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Federal Agricultural Mortgage. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Federal Agricultural's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 23rd of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 23rd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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. Below are the table of largest EPS Surprises Federal Agricultural's investors have experienced.
| 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 | ||
1997-04-22 | 1997-03-31 | 0.06 | 0.03 | -0.03 | 50 | ||
2002-01-23 | 2001-12-31 | 0.39 | 0.43 | 0.04 | 10 | ||
2001-07-20 | 2001-06-30 | 0.28 | 0.32 | 0.04 | 14 | ||
1999-04-19 | 1999-03-31 | 0.11 | 0.15 | 0.04 | 36 | ||
2001-10-19 | 2001-09-30 | 0.35 | 0.41 | 0.06 | 17 |
Know Federal Agricultural's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Federal Agricultural is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Federal Agricultural Mortgage backward and forwards among themselves. Federal Agricultural's institutional investor refers to the entity that pools money to purchase Federal Agricultural's securities or originate loans. 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 | Geode Capital Management, Llc | 2024-12-31 | 214.8 K | Wellington Management Company Llp | 2024-12-31 | 182.5 K | Loomis, Sayles & Company Lp | 2024-12-31 | 176.1 K | Rice Hall James & Associates, Llc | 2024-12-31 | 168 K | Northern Trust Corp | 2024-12-31 | 129.9 K | Weybosset Research & Management Llc | 2024-12-31 | 109.3 K | Charles Schwab Investment Management Inc | 2024-12-31 | 101.3 K | International Assets Investment Management, Llc | 2024-09-30 | 93.7 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 88.2 K | Blackrock Inc | 2024-12-31 | 753.9 K | Fmr Inc | 2024-12-31 | 638.7 K |
Federal Agricultural's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.98 B.Market Cap |
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Federal Agricultural's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.12 | 0.13 |
Determining Federal Agricultural's profitability involves analyzing its financial statements and using various financial metrics to determine if Federal Agricultural is a good buy. For example, gross profit margin measures Federal Agricultural's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Federal Agricultural's profitability and make more informed investment decisions.
Evaluate Federal Agricultural's management efficiency
At this time, Federal Agricultural's Return On Tangible Assets are very stable compared to the past year. As of the 28th of March 2025, Return On Assets is likely to grow to 0.01, while Return On Capital Employed is likely to drop 0.01. At this time, Federal Agricultural's Total Assets are very stable compared to the past year. As of the 28th of March 2025, Other Assets is likely to grow to about 25.2 B, while Non Currrent Assets Other are likely to drop (140 M). 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 | 136.93 | 143.78 | |
| Tangible Book Value Per Share | 136.93 | 143.78 | |
| Enterprise Value Over EBITDA | 36.28 | 22.11 | |
| Price Book Value Ratio | 1.44 | 1.46 | |
| Enterprise Value Multiple | 36.28 | 22.11 | |
| Price Fair Value | 1.44 | 1.46 | |
| Enterprise Value | 16.2 B | 17 B |
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.
Basic technical analysis of Federal Stock
As of the 28th of March, Federal Agricultural shows the Standard Deviation of 1.53, variance of 2.34, and Mean Deviation of 1.05. 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 market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Federal Agricultural is priced favorably, providing market reflects its regular price of 194.29 per share. Given that Federal Agricultural has information ratio of 0.0188, 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's 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's Outstanding Corporate 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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Understand Federal Agricultural's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Federal Agricultural's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 1.05 | |||
| Coefficient Of Variation | (10,127) | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.34 | |||
| Information Ratio | 0.0188 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | 0.0708 | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 10.51 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 2.62 | |||
| Skewness | 0.9868 | |||
| Kurtosis | 4.54 |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 1.05 | |||
| Coefficient Of Variation | (10,127) | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.34 | |||
| Information Ratio | 0.0188 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | 0.0708 | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 10.51 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 2.62 | |||
| Skewness | 0.9868 | |||
| Kurtosis | 4.54 |
Consider Federal Agricultural's intraday 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.
Federal Agricultural Corporate Filings
F3 | 28th of March 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 | 26th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 13th of March 2025 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 |
| 12th of February 2025 Other Reports | ViewVerify |
Federal Stock media impact
Far too much social signal, news, headlines, and media speculation about Federal Agricultural that are available to investors today. That information is available publicly through Federal media outlets and privately through word of mouth or via Federal internal channels. However, regardless of the origin, that massive amount of Federal data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Federal Agricultural news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Federal Agricultural relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Federal Agricultural's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Federal Agricultural alpha.
Federal Agricultural Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Federal Agricultural can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Federal Agricultural Maximum Pain Price Across May 16th 2025 Option Contracts
Federal Agricultural's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Federal Agricultural close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Federal Agricultural's options.
Federal Agricultural Corporate Directors
| Eric McKissack | Independent Director | Profile | |
| Daniel Shaw | Independent Director | Profile | |
| LaJuana Wilcher | Independent Director | Profile | |
| Bruce Sherrick | Independent Director | Profile |
Already Invested in Federal Agricultural Mortgage?
The danger of trading Federal Agricultural Mortgage is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Federal Agricultural is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Federal Agricultural. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Federal Agricultural is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Federal Agricultural is a strong investment it is important to analyze Federal Agricultural's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Federal Agricultural's future performance. For an informed investment choice regarding Federal Stock, refer to the following important reports: 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 price. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Commercial & Residential Mortgage Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Federal Agricultural listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.236 | Dividend Share 5.6 | Earnings Share 16.44 | Revenue Per Share | Quarterly Revenue Growth 0.156 |
The market value of Federal Agricultural is measured differently than its book value, which is the value of Federal that is recorded on the company's balance sheet. Investors also form their own opinion of Federal Agricultural's value that differs from its market value or its book value, called intrinsic value, which is Federal Agricultural's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Federal Agricultural's market value can be influenced by many factors that don't directly affect Federal Agricultural's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Federal Agricultural's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Federal Agricultural is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Federal Agricultural's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.