Federal Agricultural Mortgage Stock Analysis

Federal Stock Analysis Notes

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. 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 Investment Alerts

Federal Agricultural Upcoming and Recent Events

Federal Largest EPS Surprises

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Federal Agricultural Environmental, Social, and Governance (ESG) Scores

Federal Stock Institutional Investors

Note, although Federal Agricultural's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Federal Market Capitalization

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

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.

Technical Drivers

As of the 28th of March, Federal Agricultural shows the Variance of 2.34, standard deviation of 1.53, 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 188.99 per share. Given that Federal Agricultural has information ratio of 5.0E-4, 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

Federal Agricultural Insider Trading Activities

Federal Agricultural Outstanding Bonds

Federal Agricultural Predictive Daily Indicators

Federal Agricultural Corporate Filings

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.

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.

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.

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.

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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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.

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.