Federal Agricultural Net Worth
Federal Agricultural Net Worth Breakdown | AGM |
Federal Agricultural Net Worth Analysis
Federal Agricultural's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Federal Agricultural's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Federal Agricultural's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Federal Agricultural's net worth analysis. One common approach is to calculate Federal Agricultural's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Federal Agricultural's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Federal Agricultural's net worth. This approach calculates the present value of Federal Agricultural's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Federal Agricultural's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Federal Agricultural's net worth. This involves comparing Federal Agricultural's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Federal Agricultural's net worth relative to its peers.
Enterprise Value |
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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 net worth research are outlined below:
| Federal Agricultural generated a negative expected return over the last 90 days | |
| Federal Agricultural has a poor financial position based on the latest SEC disclosures | |
| Over 82.0% of the company shares are held by institutions such as insurance companies | |
| On 31st of December 2024 Federal Agricultural paid $ 1.4 per share dividend to its current shareholders | |
| Latest headline from businesswire.com: Independent Bank Corp. and Rockland Trust Company Expands Board of Directors with Three Accomplished Leaders |
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 |
Federal Agricultural Target Price Consensus
Federal target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Federal Agricultural's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 2 | Buy |
Most Federal analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Federal stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Federal Agricultural, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationFederal Agricultural Target Price Projection
Federal Agricultural's current and average target prices are 203.00 and 218.00, respectively. The current price of Federal Agricultural is the price at which Federal Agricultural Mortgage is currently trading. On the other hand, Federal Agricultural's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Federal Agricultural Market Quote on 26th of February 2025
Target Price
Analyst Consensus On Federal Agricultural Target Price
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 | Jpmorgan Chase & Co | 2024-09-30 | 91 K | Blackrock Inc | 2024-12-31 | 753.9 K | Fmr Inc | 2024-12-31 | 638.7 K |
Follow Federal Agricultural's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 2.14 B.Market Cap |
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Project Federal Agricultural's profitablity
| 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 |
When accessing Federal Agricultural's net worth, it's important to look at multiple sources and consider different scenarios. 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 26th of February 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 26th of February 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.
Enterprise Value Revenue 84.9385 | Revenue | Quarterly Revenue Growth 0.156 | Revenue Per Share | Return On Equity |
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 Corporate Filings
8K | 21st of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 12th of February 2025 Other Reports | ViewVerify | |
| 5th of February 2025 Other Reports | ViewVerify | |
| 28th of January 2025 Other Reports | ViewVerify |
Federal Agricultural Earnings Estimation Breakdown
The calculation of Federal Agricultural's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Federal Agricultural is estimated to be 4.13 with the future projection ranging from a low of 4.09 to a high of 4.19. Please be aware that this consensus of annual earnings estimates for Federal Agricultural Mortgage is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
4.09 Lowest | Expected EPS | 4.19 Highest |
Federal Agricultural Earnings Projection Consensus
Suppose the current estimates of Federal Agricultural's value are higher than the current market price of the Federal Agricultural stock. In this case, investors may conclude that Federal Agricultural is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Federal Agricultural's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 2 | 93.34% | 3.97 | 4.13 | 16.44 |
Federal Agricultural Earnings per Share Projection vs Actual
Actual Earning per Share of Federal Agricultural refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Federal Agricultural Mortgage predict the company's earnings will be in the future. The higher the earnings per share of Federal Agricultural, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Federal Agricultural Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Federal Agricultural, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Federal Agricultural should always be considered in relation to other companies to make a more educated investment decision.Federal Quarterly Analyst Estimates and Surprise Metrics
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 | |||
|---|---|---|---|---|---|---|---|
2025-02-21 | 2024-12-31 | 4.1733 | 3.97 | -0.2033 | 4 | ||
2024-11-04 | 2024-09-30 | 4.11 | 4.1 | -0.01 | 0 | ||
2024-08-05 | 2024-06-30 | 4.08 | 3.63 | -0.45 | 11 | ||
2024-05-06 | 2024-03-31 | 4.06 | 3.96 | -0.1 | 2 | ||
2024-02-23 | 2023-12-31 | 4.05 | 4.1 | 0.05 | 1 | ||
2023-11-06 | 2023-09-30 | 4 | 4.13 | 0.13 | 3 | ||
2023-08-07 | 2023-06-30 | 3.23 | 3.86 | 0.63 | 19 | ||
2023-05-09 | 2023-03-31 | 2.88 | 3.56 | 0.68 | 23 | ||
2023-02-24 | 2022-12-31 | 2.92 | 3.16 | 0.24 | 8 | ||
2022-11-07 | 2022-09-30 | 2.9 | 3.07 | 0.17 | 5 | ||
2022-08-08 | 2022-06-30 | 2.83 | 2.83 | 0.0 | 0 | ||
2022-05-09 | 2022-03-31 | 2.59 | 2.37 | -0.22 | 8 | ||
2022-02-28 | 2021-12-31 | 2.66 | 2.76 | 0.1 | 3 | ||
2021-11-08 | 2021-09-30 | 2.62 | 2.55 | -0.07 | 2 | ||
2021-08-05 | 2021-06-30 | 2.54 | 2.77 | 0.23 | 9 | ||
2021-05-06 | 2021-03-31 | 2.41 | 2.39 | -0.02 | 0 | ||
2021-02-25 | 2020-12-31 | 2.29 | 2.45 | 0.16 | 6 | ||
2020-11-09 | 2020-09-30 | 2.25 | 2.57 | 0.32 | 14 | ||
2020-08-10 | 2020-06-30 | 2.29 | 2.45 | 0.16 | 6 | ||
2020-05-11 | 2020-03-31 | 2.24 | 1.87 | -0.37 | 16 | ||
2020-02-25 | 2019-12-31 | 2.06 | 2.27 | 0.21 | 10 | ||
2019-11-06 | 2019-09-30 | 2.21 | 2.17 | -0.04 | 1 | ||
2019-08-01 | 2019-06-30 | 2.07 | 2.2 | 0.13 | 6 | ||
2019-05-02 | 2019-03-31 | 2.06 | 2.06 | 0.0 | 0 | ||
2019-02-21 | 2018-12-31 | 1.98 | 1.9 | -0.08 | 4 | ||
2018-11-08 | 2018-09-30 | 2.03 | 2.08 | 0.05 | 2 | ||
2018-08-09 | 2018-06-30 | 2.05 | 1.8 | -0.25 | 12 | ||
2018-05-10 | 2018-03-31 | 1.94 | 2.03 | 0.09 | 4 | ||
2018-03-08 | 2017-12-31 | 1.51 | 1.65 | 0.14 | 9 | ||
2017-11-09 | 2017-09-30 | 1.46 | 1.57 | 0.11 | 7 | ||
2017-08-09 | 2017-06-30 | 1.37 | 1.48 | 0.11 | 8 | ||
2017-05-10 | 2017-03-31 | 1.29 | 1.45 | 0.16 | 12 | ||
2017-03-09 | 2016-12-31 | 1.28 | 1.3 | 0.02 | 1 | ||
2016-11-09 | 2016-09-30 | 1.2 | 1.36 | 0.16 | 13 | ||
2016-08-09 | 2016-06-30 | 1.14 | 1.23 | 0.09 | 7 | ||
2016-05-10 | 2016-03-31 | 1.15 | 1.12 | -0.03 | 2 | ||
2016-03-10 | 2015-12-31 | 1.16 | 1.17 | 0.01 | 0 | ||
2015-11-09 | 2015-09-30 | 1.05 | 1.17 | 0.12 | 11 | ||
2015-08-10 | 2015-06-30 | 1.08 | 1.02 | -0.06 | 5 | ||
2015-05-11 | 2015-03-31 | 0.78 | 0.8 | 0.02 | 2 | ||
2015-03-16 | 2014-12-31 | 0.73 | 0.84 | 0.11 | 15 | ||
2014-11-10 | 2014-09-30 | 0.98 | 0.82 | -0.16 | 16 | ||
2014-08-11 | 2014-06-30 | 1.02 | 2.05 | 1.03 | 100 | ||
2014-05-12 | 2014-03-31 | 1.16 | 0.97 | -0.19 | 16 | ||
2014-03-13 | 2013-12-31 | 1.16 | 1.36 | 0.2 | 17 | ||
2013-11-12 | 2013-09-30 | 1.14 | 1.05 | -0.09 | 7 | ||
2013-08-08 | 2013-06-30 | 1.07 | 2.48 | 1.41 | 131 | ||
2013-05-09 | 2013-03-31 | 1.13 | 1.45 | 0.32 | 28 | ||
2013-03-18 | 2012-12-31 | 1.08 | 1.22 | 0.14 | 12 | ||
2012-11-08 | 2012-09-30 | 1.09 | 1.49 | 0.4 | 36 | ||
2012-08-09 | 2012-06-30 | 1.11 | -0.41 | -1.52 | 136 | ||
2012-05-10 | 2012-03-31 | 1.05 | 2.04 | 0.99 | 94 | ||
2010-11-09 | 2010-09-30 | 0.12 | 0.56 | 0.44 | 366 | ||
2010-05-10 | 2010-03-31 | 0.95 | 0.17 | -0.78 | 82 | ||
2010-03-16 | 2009-12-31 | 0.93 | 0.53 | -0.4 | 43 | ||
2005-08-09 | 2005-06-30 | 0.44 | 0.52 | 0.08 | 18 | ||
2005-04-28 | 2005-03-31 | 0.46 | 0.53 | 0.07 | 15 | ||
2005-01-26 | 2004-12-31 | 0.46 | 0.82 | 0.36 | 78 | ||
2004-10-27 | 2004-09-30 | 0.45 | 0.44 | -0.01 | 2 | ||
2004-07-29 | 2004-06-30 | 0.51 | 0.51 | 0.0 | 0 | ||
2004-04-28 | 2004-03-31 | 0.5 | 0.48 | -0.02 | 4 | ||
2003-01-23 | 2002-12-31 | 0.5 | 0.5 | 0.0 | 0 | ||
2002-10-22 | 2002-09-30 | 0.49 | 0.49 | 0.0 | 0 | ||
2002-07-18 | 2002-06-30 | 0.46 | 0.48 | 0.02 | 4 | ||
2002-04-18 | 2002-03-31 | 0.44 | 0.44 | 0.0 | 0 | ||
2002-01-23 | 2001-12-31 | 0.39 | 0.43 | 0.04 | 10 | ||
2001-10-19 | 2001-09-30 | 0.35 | 0.41 | 0.06 | 17 | ||
2001-07-20 | 2001-06-30 | 0.28 | 0.32 | 0.04 | 14 | ||
2001-04-20 | 2001-03-31 | 0.26 | 0.25 | -0.01 | 3 | ||
2001-01-18 | 2000-12-31 | 0.23 | 0.25 | 0.02 | 8 | ||
2000-10-19 | 2000-09-30 | 0.21 | 0.24 | 0.03 | 14 | ||
2000-07-20 | 2000-06-30 | 0.21 | 0.22 | 0.01 | 4 | ||
2000-04-20 | 2000-03-31 | 0.18 | 0.21 | 0.03 | 16 | ||
2000-01-20 | 1999-12-31 | 0.17 | 0.17 | 0.0 | 0 | ||
1999-07-30 | 1999-06-30 | 0.15 | 0.15 | 0.0 | 0 | ||
1999-04-19 | 1999-03-31 | 0.11 | 0.15 | 0.04 | 36 | ||
1998-11-18 | 1998-09-30 | 0.1 | 0.1 | 0.0 | 0 | ||
1998-08-19 | 1998-06-30 | 0.16 | 0.16 | 0.0 | 0 | ||
1998-05-05 | 1998-03-31 | 0.15 | 0.05 | -0.1 | 66 | ||
1998-01-22 | 1997-12-31 | 0.12 | 0.04 | -0.08 | 66 | ||
1997-07-22 | 1997-06-30 | 0.06 | 0.04 | -0.02 | 33 | ||
1997-04-22 | 1997-03-31 | 0.06 | 0.03 | -0.03 | 50 | ||
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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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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.
Please note, there is a significant difference between Federal Agricultural's value and its price as these two are different measures arrived at by different 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.