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Federal Agricultural Mortgage Corp

AGM
171.820USD
+0.190+0.11%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.88BMarket Cap
9.73P/E TTM

Federal Agricultural Mortgage Corp

171.820
+0.190+0.11%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Federal Agricultural Mortgage Corp

Currency: USD Updated: 2026-02-06

Key Insights

Federal Agricultural Mortgage Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 98 out of 397 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 226.67.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Federal Agricultural Mortgage Corp's Score

Industry at a Glance

Industry Ranking
98 / 397
Overall Ranking
154 / 4521
Industry
Banking Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Federal Agricultural Mortgage Corp Highlights

StrengthsRisks
Federal Agricultural Mortgage Corporation is a stockholder-owned, federally chartered corporation that combines private capital and public sponsorship to serve a public purpose. The Company’s secondary market provides liquidity to its agricultural and infrastructure businesses, supporting rural America. The Company’s segments include Farm & Ranch, Corporate AgFinance, Power & Utilities, Broadband Infrastructure, Renewable Energy, Funding, and Investments. The Farm & Ranch segment includes the USDA securities portfolio, Farm & Ranch loans, and AgVantage securities. The Corporate AgFinance segment includes loans and AgVantage securities to larger and more complex farming operations, agribusinesses focused on food and fiber processing, and other supply chain production. The Power & Utilities segment includes loans to rural electric generation and transmission cooperatives and distribution cooperatives, as well as AgVantage securities secured by those types of loans.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 115.53% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.62B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 33.76%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 33.76%.
Undervalued
The company’s latest PB is 1.59, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 7.99M shares, decreasing 0.16% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 582.07K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.21.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
226.667
Target Price
+32.07%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Federal Agricultural Mortgage Corp is 6.51, ranking 267 out of 397 in the Banking Services industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 419.30M, representing a year-over-year increase of 2.32%, while its net profit experienced a year-over-year increase of 15.10%.

Score

Industry at a Glance

Previous score
6.51
Change
0

Financials

5.64

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

5.97

Operational Efficiency

4.78

Growth Potential

9.52

Shareholder Returns

6.63

Federal Agricultural Mortgage Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Federal Agricultural Mortgage Corp is 7.53, ranking 235 out of 397 in the Banking Services industry. Its current P/E ratio is 9.73, which is 41.81% below the recent high of 13.80 and 16.60% above the recent low of 8.11.

Score

Industry at a Glance

Previous score
7.53
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 98/397
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Federal Agricultural Mortgage Corp is 8.00, ranking 63 out of 397 in the Banking Services industry. The average price target is 226.00, with a high of 235.00 and a low of 219.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
226.667
Target Price
+32.07%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

15
Total
4
Median
4
Average
Company name
Ratings
Analysts
Federal Agricultural Mortgage Corp
AGM
2
Runway Growth Finance Corp
RWAY
11
AerCap Holdings NV
AER
10
MSC Income Fund Inc
MSIF
7
NewtekOne Inc
NEWT
7
Jefferson Capital Inc
JCAP
6
1
2
3

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Federal Agricultural Mortgage Corp is 7.26, ranking 316 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 178.09 and the support level at 165.45, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.25
Change
0.01

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.294
Neutral
RSI(14)
49.070
Neutral
STOCH(KDJ)(9,3,3)
61.767
Buy
ATR(14)
4.272
Low Volatility
CCI(14)
-3.256
Neutral
Williams %R
53.615
Neutral
TRIX(12,20)
-0.107
Sell
StochRSI(14)
58.719
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
171.374
Buy
MA10
171.046
Buy
MA20
171.344
Buy
MA50
174.727
Sell
MA100
170.421
Buy
MA200
179.130
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Federal Agricultural Mortgage Corp is 7.00, ranking 57 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 87.14%, representing a quarter-over-quarter increase of 0.15%. The largest institutional shareholder is The Vanguard, holding a total of 582.07K shares, representing 6.21% of shares outstanding, with 4.14% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
624.95K
-1.26%
The Vanguard Group, Inc.
Star Investors
581.79K
+0.31%
Fidelity Management & Research Company LLC
441.37K
-16.02%
Thrivent Asset Management, LLC
420.68K
+11.43%
Dimensional Fund Advisors, L.P.
380.45K
-5.21%
Boston Partners
338.75K
-19.47%
CAPTRUST Financial Advisors
312.65K
+5.86%
Principal Global Investors (Equity)
316.85K
-0.27%
American Century Investment Management, Inc.
288.70K
+9.61%
Capital World Investors
275.77K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Federal Agricultural Mortgage Corp is 8.75, ranking 64 out of 397 in the Banking Services industry. The company's beta value is 0.99. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
8.75
Change
0
Beta vs S&P 500 index
0.99
VaR
+2.85%
240-Day Maximum Drawdown
+25.98%
240-Day Volatility
+31.57%

Return

Best Daily Return
60 days
+3.47%
120 days
+4.67%
5 years
+10.14%
Worst Daily Return
60 days
-3.24%
120 days
-5.11%
5 years
-9.74%
Sharpe Ratio
60 days
+1.14
120 days
-0.48
5 years
+0.62

Risk Assessment

Maximum Drawdown
240 days
+25.98%
3 years
+28.27%
5 years
+33.70%
Return-to-Drawdown Ratio
240 days
-0.63
3 years
+0.44
5 years
+0.42
Skewness
240 days
-0.39
3 years
-0.03
5 years
-0.09

Volatility

Realised Volatility
240 days
+31.57%
5 years
+29.36%
Standardised True Range
240 days
+2.77%
5 years
+2.24%
Downside Risk-Adjusted Return
120 days
-71.02%
240 days
-71.02%
Maximum Daily Upside Volatility
60 days
+15.17%
Maximum Daily Downside Volatility
60 days
+15.62%

Liquidity

Average Turnover Rate
60 days
+1.15%
120 days
+0.80%
5 years
--
Turnover Deviation
20 days
+20.94%
60 days
+113.13%
120 days
+46.96%

Peer Comparison

Banking Services
Federal Agricultural Mortgage Corp
Federal Agricultural Mortgage Corp
AGM
7.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
Citizens Financial Group Inc
CFG
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
SHG
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
Wintrust Financial Corp
WTFC
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GATX Corp
GATX Corp
GATX
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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