Federal Agricultural Mortgage Stock Analysis

AGM-A Stock  USD 146.14  3.14  2.20%   
Federal Agricultural Mortgage is fairly valued with Real Value of 146.92 and Hype Value of 146.14. 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Federal Agricultural's ongoing operational relationships across important fundamental and technical indicators.
  
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 board of governors.

Federal Stock Analysis Notes

About 49.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.45. 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 1.19. The entity recorded earning per share (EPS) of 16.45. The firm last dividend was issued on the 14th of March 2025. 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 NYQ Exchange. It employs 121 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 Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Federal Agricultural's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Federal Agricultural Mortgage or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Federal Agricultural is unlikely to experience financial distress in the next 2 years
Latest headline from thelincolnianonline.com: Virtu Financial LLC Acquires Shares of 1,393 Federal Agricultural Mortgage Co.

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
2015-11-09
2015-09-301.371.17-0.214 
2020-02-25
2019-12-312.062.270.2110 
2018-08-09
2018-06-302.051.8-0.2512 
View All Earnings Estimates

Federal Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.03 B.

Federal Profitablity

The company has Profit Margin (PM) of 0.57 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.7 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.7.
Last ReportedProjected 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 

Management Efficiency

At present, Federal Agricultural's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.01, whereas Return On Capital Employed is forecasted to decline to 0.01. At present, Federal Agricultural's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 25.2 B, whereas Non Current Assets Total are forecasted to decline to about 1.5 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 ReportedProjected 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 Value16.2 B17 B
Leadership effectiveness at Federal Agricultural Mortgage is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield
0.042
Operating Margin
0.6985
Profit Margin
0.5746
Forward Dividend Yield
0.042
Beta
1.132

Technical Drivers

As of the 29th of March, Federal Agricultural shows the Standard Deviation of 2.42, variance of 5.85, and Mean Deviation of 1.54. 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.

Federal Agricultural Price Movement Analysis

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The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Federal Agricultural middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Federal Agricultural. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

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.

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.

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.

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 ReportedProjected for Next Year
Pretax Profit Margin 0.71  0.46 
Operating Profit Margin 0.89  0.85 
Net Profit Margin 0.50  0.52 
Gross Profit Margin 0.91  0.79 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Federal Agricultural to your portfolios without increasing risk or reducing expected return.

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Technical Analysis

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