Federal Agricultural Mortgage Stock Analysis
AGM Stock | USD 174.73 0.66 0.38% |
Federal Agricultural Mortgage is undervalued with Real Value of 193.45 and Target Price of 208.33. 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 Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day. Federal Stock trading window is adjusted to America/New York timezone.
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Federal Stock Analysis Notes
About 81.0% of the company shares are held by institutions such as insurance companies. The book value of Federal Agricultural was presently reported as 91.62. The company has Price/Earnings To Growth (PEG) ratio of 1.64. Federal Agricultural recorded earning per share (EPS) of 16.41. The entity last dividend was issued on the 14th of June 2024. The firm 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 generated a negative expected return over the last 90 days | |
Over 81.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from businesswire.com: Palliser Capital Publishes Frequently Asked Questions on Website Ahead of Keisei AGM |
Federal Agricultural Upcoming and Recent Events
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 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 Stock Institutional Investors
Shares | Wellington Management Company Llp | 2024-03-31 | 159.3 K | American Century Companies Inc | 2024-03-31 | 141.6 K | Captrust Financial Advisors | 2024-03-31 | 122.6 K | Northern Trust Corp | 2024-03-31 | 119.8 K | Weybosset Research & Management Llc | 2024-03-31 | 116.2 K | Morgan Stanley - Brokerage Accounts | 2024-03-31 | 106.5 K | Charles Schwab Investment Management Inc | 2024-03-31 | 96.9 K | Millennium Management Llc | 2024-03-31 | 91.1 K | Jpmorgan Chase & Co | 2024-03-31 | 90.1 K | Blackrock Inc | 2024-03-31 | 794.3 K | Fmr Inc | 2024-03-31 | 677 K |
Federal Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.82 B.Federal Profitablity
The company has Net Profit Margin of 0.58 %, 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 0.72 %, which entails that for every 100 dollars of revenue, it generated $0.72 of operating income.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 | 0.14 | 0.15 |
Management Efficiency
At this time, Federal Agricultural's Return On Tangible Assets are very stable compared to the past year. As of the 19th of June 2024, 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 19th of June 2024, Other Assets is likely to grow to about 24.5 B, though Non Currrent Assets Other are likely to grow to (16.2 B). 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 | 130.38 | 136.90 | |
Tangible Book Value Per Share | 130.38 | 136.90 | |
Enterprise Value Over EBITDA | 129.14 | 135.60 | |
Price Book Value Ratio | 1.47 | 1.45 | |
Enterprise Value Multiple | 129.14 | 135.60 | |
Price Fair Value | 1.47 | 1.45 | |
Enterprise Value | 16.2 B | 17 B |
The analysis of Federal Agricultural's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Federal Agricultural's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Federal Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.032 | Operating Margin 0.7248 | Profit Margin 0.5776 | Forward Dividend Yield 0.032 | Beta 1.045 |
Technical Drivers
As of the 19th of June, Federal Agricultural shows the Variance of 3.14, mean deviation of 1.36, and Standard Deviation of 1.77. 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 174.73 per share. Given that Federal Agricultural has information ratio of (0.05), 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. 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.
Robert Maines over two months ago Acquisition by Robert Maines of 759 shares of Federal Agricultural at 198.54 subject to Rule 16b-3 | ||
Todd Ware over two months ago Acquisition by Todd Ware of tradable shares of Federal Agricultural at 196.88 subject to Rule 16b-3 | ||
Chester Culver over three months ago Disposition of 300 shares by Chester Culver of Federal Agricultural at 191.944 subject to Rule 16b-3 | ||
Brian Brinch over three months ago Acquisition by Brian Brinch of 405 shares of Federal Agricultural subject to Rule 16b-3 |
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 Corporate Filings
8K | 17th of June 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 4th of June 2024 An amendment to a previously filed Form 8-K | ViewVerify |
8K | 21st of May 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 20th of May 2024 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 |
8K | 16th of May 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 15th of May 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 6th of May 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 22nd of April 2024 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.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 | 0.72 | 0.46 | |
Operating Profit Margin | 0.64 | 0.61 | |
Net Profit Margin | 0.57 | 0.60 | |
Gross Profit Margin | 0.99 | 1.09 |
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 | Advice | # of Analysts | |
208.33 | Strong 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 | 861 M | |
Long Term Debt | 19.9 B | |
Common Stock Shares Outstanding | 10.9 M | |
Total Stockholder Equity | 1.4 B | |
Tax Provision | 53.1 M | |
Quarterly Earnings Growth Y O Y | 0.16 | |
Cash And Short Term Investments | 5.9 B | |
Cash | 888.7 M | |
Accounts Payable | 258.5 M | |
Net Debt | 27 B | |
50 Day M A | 180.1146 | |
Total Current Liabilities | 8.3 B | |
Other Operating Expenses | 97.1 M | |
Non Current Assets Total | 8.5 M | |
Forward Price Earnings | 10.6952 | |
Non Currrent Assets Other | -17.1 B | |
Stock Based Compensation | 6.8 M |
Additional Information and Resources on Investing in Federal Stock
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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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 0.16 | Dividend Share 4.7 | Earnings Share 16.41 | Revenue Per Share 33.017 | Quarterly Revenue Growth 0.137 |
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.