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Federal Agricultural Mortgage Corp

AGMa
118.115USD
+2.615+2.26%
Close 03/27, 16:00ETQuotes delayed by 15 min
1.23BMarket Cap
7.06P/E TTM

Federal Agricultural Mortgage Corp

118.115
+2.615+2.26%
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: 2026-03-26

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 220 out of 401 in the Banking Services industry.Institutional ownership is very high.Despite a weak stock market performance over the past month, the company shows strong fundamentals.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
220 / 401
Overall Ranking
417 / 4546
Industry
Banking Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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 15.21% year-on-year.
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 1.06, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 507.47K shares, decreasing 0.00% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 18.24K shares of this stock.

Financial Health

Currency: USD Updated: 2026-03-26

The current financial score of Federal Agricultural Mortgage Corp is 7.38, ranking 206 out of 401 in the Banking Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 420.23M, representing a year-over-year increase of 4.00%, while its net profit experienced a year-over-year increase of 20.08%.

Score

Industry at a Glance

Previous score
7.38
Change
0

Financials

5.39

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

8.32

Operational Efficiency

6.55

Growth Potential

9.66

Shareholder Returns

6.96

Federal Agricultural Mortgage Corp's Company Valuation

Currency: USD Updated: 2026-03-26

The current valuation score of Federal Agricultural Mortgage Corp is 8.49, ranking 92 out of 401 in the Banking Services industry. Its current P/E ratio is 7.07, which is 49.83% below the recent high of 10.60 and 100.00% above the recent low of 0.00.

Score

Industry at a Glance

Previous score
8.49
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 220/401
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-26

No earnings forecast score is currently available for Federal Agricultural Mortgage Corp. The Banking Services industry's average is 7.30.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

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: 2026-03-26

The current price momentum score of Federal Agricultural Mortgage Corp is 3.53, ranking 393 out of 401 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 130.55 and the support level at 110.53, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
3.46
Change
0.07

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(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-2.788
Sell
RSI(14)
45.473
Neutral
STOCH(KDJ)(9,3,3)
14.858
Neutral
ATR(14)
3.386
Low Volatility
CCI(14)
-67.128
Neutral
Williams %R
83.516
Oversold
TRIX(12,20)
-0.308
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
116.374
Buy
MA10
120.139
Sell
MA20
123.933
Sell
MA50
123.271
Sell
MA100
106.184
Buy
MA200
104.895
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-26

The current institutional shareholding score of Federal Agricultural Mortgage Corp is 5.00, ranking 152 out of 401 in the Banking Services industry. The latest institutional shareholding proportion is 53.02%, representing a quarter-over-quarter decrease of 4.40%. The largest institutional shareholder is The Vanguard, holding a total of 18.24K shares, representing 1.77% of shares outstanding, with 37.79% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Zions Direct, Inc.
322.10K
--
Matthew 25 Management Corporation
97.99K
+9.15%
National Rural Utilities Cooperative Finance Corporation
81.50K
--
The Vanguard Group, Inc.
Star Investors
26.11K
-0.45%
Dimensional Fund Advisors, L.P.
18.01K
-1.46%
Aristides Capital, L.L.C.
13.90K
--
Goldman Sachs & Company, Inc.
11.35K
+0.20%
BMO Harris Bank N.A.
9.60K
--
State Street Investment Management (US)
2.52K
+1.61%
PGIM Fixed Income
2.00K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-03-26

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 2.39, ranking 378 out of 401 in the Banking Services industry. The company's beta value is 0.98. 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
2.39
Change
0
Beta vs S&P 500 index
0.99
VaR
+7.50%
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--

Return

Best Daily Return
60 days
--
120 days
--
5 years
--
Worst Daily Return
60 days
-100.00%
120 days
-100.00%
5 years
-100.00%
Sharpe Ratio
60 days
--
120 days
--
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.19
3 years
+0.02
5 years
+0.05
Skewness
240 days
--
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+36.27%
5 years
+43.63%
Downside Risk-Adjusted Return
120 days
--
240 days
--
Maximum Daily Upside Volatility
60 days
--
Maximum Daily Downside Volatility
60 days
--

Liquidity

Average Turnover Rate
60 days
--
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

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Federal Agricultural Mortgage Corp
Federal Agricultural Mortgage Corp
AGMa
4.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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OneMain Holdings Inc
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Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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OFG Bancorp
OFG Bancorp
OFG
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SLM Corp
SLM Corp
SLM
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bread Financial Holdings Inc
Bread Financial Holdings Inc
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8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Synchrony Financial
Synchrony Financial
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8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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