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Federal Agricultural Mortgage Corp

AGMa

150.000USD

+7.000+4.90%
Market hours ETQuotes delayed by 15 min
1.64BMarket Cap
9.24P/E TTM

Federal Agricultural Mortgage Corp

150.000

+7.000+4.90%

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Currency: USD Updated2025-08-26

Key Insights

The company's fundamentals are relatively healthy.Its valuation is considered fairly valued,and institutional recognition is very high.Despite a very weak market performance, 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.

Score

Industry at a Glance

Industry Ranking
218 / 524
Overall Ranking
313 / 4755
Industry
Banking & Investment Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analysts' Target

Based on 0 analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 activities include purchasing eligible loans directly from lenders (including participation interests, syndicated notes, revolving and non-revolving credit facilities, and unfunded commitments to make advances on loans); guaranteeing and purchasing securities issued by lenders and other financial institutions that are secured by pools of eligible loans; issuing and guaranteeing securities that represent interests in, or obligations secured by, pools of eligible loans; servicing (including as master servicer) eligible loans, including loans that have been purchased or securitized by Farmer Mac or that would be eligible for purchase by Farmer Mac but are owned by a third party; and providing long-term standby purchase commitments for eligible 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 19.51.
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%.
Fairly Valued
The company’s latest is 8.37, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 588.78K shares, decreasing 8.79% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 26.23K shares of this stock.

Financial Health

Currency: USD Updated2025-08-26

The company's current financial score is 6.90, which is lower than the Banking & Investment Services industry's average of 7.33. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 383.26M, representing a year-over-year decrease of 4.74%, while its net profit experienced a year-over-year decrease of 6.33%.

Score

Industry at a Glance

Previous score
6.90
Change
0

Financials

6.70

Related Indicators

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

5.99

Operational Efficiency

7.47

Growth Potential

7.24

Shareholder Returns

7.10

Valuation Dimension

Currency: USD Updated2025-08-26

The company’s current valuation score is 5.20, which is higher than the Banking & Investment Services industry's average of 5.18. Its current P/E ratio is 8.37, which is 9.24% below the recent high of 9.14 and 0.55% above the recent low of 8.32.

Score

Industry at a Glance

Previous score
5.20
Change
0

Valuation Dimension

P/E

P/B

P/S

P/CF

Industry Ranking 218/524
No Data

Forecast

Currency: USD Updated2025-08-26

There is no earnings forecast score for this company; the Banking & Investment Services industry's average is 7.34.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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

Momentum

Currency: USD Updated2025-08-26

The company’s current price momentum score is 8.89, which is higher than the Banking & Investment Services industry's average of 8.70. Sideways: Currently, the stock price is trading between the resistance level at 192.79 and the support level at 46.61, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data

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(1)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
9.254
Buy
RSI(14)
52.721
Neutral
STOCH(KDJ)(9,3,3)
88.302
Buy
ATR(14)
60.003
High Vlolatility
CCI(14)
54.294
Neutral
Williams %R
2.175
Overbought
TRIX(12,20)
0.284
Sell
StochRSI(14)
98.484
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
86.456
Buy
MA10
97.646
Buy
MA20
93.907
Buy
MA50
92.444
Buy
MA100
98.429
Buy
MA200
110.103
Buy

Institutional Confidence

Currency: USD Updated2025-08-26

The company’s current institutional recognition score is 5.00, which is lower than the Banking & Investment Services industry's average of 6.35. The latest institutional shareholding proportion is 57.12%, representing a quarter-over-quarter increase of 1.22%. The largest institutional shareholder is The Vanguard, holding a total of 26.23K shares, representing 2.54% of shares outstanding, with 12.41% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Zions Direct, Inc.
322.10K
--
Matthew 25 Management Corporation
83.40K
+4.93%
National Rural Utilities Cooperative Finance Corporation
81.50K
--
The Vanguard Group, Inc.
Star Investors
29.32K
-2.10%
Dimensional Fund Advisors, L.P.
18.28K
-0.25%
Aristides Capital, L.L.C.
13.90K
--
Goldman Sachs & Company, Inc.
11.32K
-0.01%
BMO Harris Bank N.A.
9.60K
--
State Street Global Advisors (US)
2.48K
-1.97%
PGIM Fixed Income
2.00K
--
1
2

Risk Assessment

Currency: USD Updated2025-08-26

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking & Investment 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 company’s current risk assessment score is 2.91, which is lower than the Banking & Investment Services industry's average of 5.16. The company's beta value is 1.00. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.91
Change
0
Beta vs S&P 500 index
1.00
VaR
+6.71%
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
+0.03
3 years
--
5 years
+0.29
Skewness
240 days
--
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+37.79%
5 years
+36.72%
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
--

Peers

Currency: USD Updated2025-08-26
Federal Agricultural Mortgage Corp
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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