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Buy
52
FMCC Quote, Financials, Valuation and Earnings
Last price:
$2.64
Seasonality move
:
12.66%
Day range:
$2.55 - $2.69
52-week range:
$0.74 - $3.56
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.37x
P/B ratio:
--
Volume:
3.3M
Avg. volume:
8.5M
1-year change:
258.43%
Market cap:
$1.7B
Revenue:
$21.2B
EPS (TTM):
-$0.23
Analysts' Opinion
-
Consensus RatingFederal Home Loan Mortgage has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of --, Federal Home Loan Mortgage has an estimated downside of -38% from its current price of $2.62.
-
Price Target UpsideAccording to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $2.62.
Fair Value
-
According to the consensus of 0 analysts, Federal Home Loan Mortgage has -38% downside to fair value with a price target of -- per share.
FMCC vs. S&P 500
-
Over the past 5 trading days, Federal Home Loan Mortgage has underperformed the S&P 500 by -4.29% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Federal Home Loan Mortgage does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Federal Home Loan Mortgage has grown year-over-year revenues for 5 quarters straight. In the most recent quarter Federal Home Loan Mortgage reported revenues of $5.8B.
Earnings Growth
-
Federal Home Loan Mortgage earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Federal Home Loan Mortgage reported earnings per share of -$0.02.
Enterprise value:
3.3T
EV / Invested capital:
1.01x
Price / LTM sales:
0.37x
EV / EBIT:
30.44x
EV / Revenue:
145.91x
PEG ratio (5yr expected):
-0.01x
EV / Free cash flow:
355.94x
Price / Operating cash flow:
0.90x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
0.35%
Net Income Margin (TTM):
50.31%
Return On Equity:
22.88%
Return On Invested Capital:
0.35%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $22B | $20.7B | $23B | $5.7B | $5.8B | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $0.13 | -$0.02 | -$0.23 | -$0.01 | -$0.02 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $160.7B | $106.6B | $116.8B | $134.8B | $121.6B | |
| Total Assets | $2.5T | $2.9T | $3.2T | $3.3T | $3.3T | |
| Current Liabilities | $23.7B | $6B | $18.8B | $14.4B | $23B | |
| Total Liabilities | $2.4T | $2.9T | $3.2T | $3.2T | $3.3T | |
| Total Equity | $13.9B | $25.3B | $35.2B | $44.7B | $56.4B | |
| Total Debt | $2.4T | $2.9T | $3.1T | $3.2T | $3.3T | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $11.2B | $5.5B | $9.4B | $726M | $3.7B | |
| Cash From Investing | $29.6B | $40.5B | $39.8B | $22.4B | $875M | |
| Cash From Financing | -$44.6B | -$46.3B | -$49.7B | -$23.3B | -$5.3B | |
| Free Cash Flow | $11.2B | $5.5B | $9.4B | $726M | $3.7B | |
FMCC
Sector
Market Cap
$1.7B
$700.3M
Price % of 52-Week High
73.62%
88.31%
Dividend Yield
0%
2.2%
Shareholder Yield
--
3.87%
1-Year Price Total Return
258.43%
7.75%
Beta (5-Year)
2.080
0.737
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$2.61
200-day SMA
Buy
Level
$1.53
Bollinger Bands (100)
Buy
Level
0.93 - 2.47
Chaikin Money Flow
Sell
Level
-1.6B
20-day SMA
Sell
Level
$2.69
Relative Strength Index (RSI14)
Buy
Level
51.55
ADX Line
Buy
Level
12.1
Williams %R
Neutral
Level
-40.1493
50-day SMA
Buy
Level
$2.26
MACD (12, 26)
Buy
Level
0.05
25-day Aroon Oscillator
Sell
Level
-20
On Balance Volume
Sell
Level
-2.3B
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.1449)
Sell
CA Score
(Annual)
Level (-2.5601)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (0.1964)
--
Piotroski F Score
(Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Sell
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Federal Home Loan Mortgage Corp is a US based government-sponsored enterprise. The company invests in mortgage loans and mortgage-related securities. It operates in the following segments: Single-family, Multifamily. Its Single-family segment provides liquidity and support to the single-family mortgage market through a variety of activities that include the purchase, securitization, and guarantee of single-family loans originated by lenders. The company purchases multifamily loans for aggregation and then securitization through the issuance of multifamily K Certificates as well as issues and guarantees other securitization products. Majority of the revenue is earned from single family segment.
Stock Forecast FAQ
In the current month, FMCC has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The FMCC average analyst price target in the past 3 months is --.
-
Where Will Federal Home Loan Mortgage Stock Be In 1 Year?
According to analysts, the consensus estimate is that Federal Home Loan Mortgage share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About Federal Home Loan Mortgage?
Analysts are divided on their view about Federal Home Loan Mortgage share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Federal Home Loan Mortgage is a Sell and believe this share price will rise from its current level to --.
-
What Is Federal Home Loan Mortgage's Price Target?
The price target for Federal Home Loan Mortgage over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is FMCC A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Federal Home Loan Mortgage is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of FMCC?
You can purchase shares of Federal Home Loan Mortgage via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Federal Home Loan Mortgage shares.
-
What Is The Federal Home Loan Mortgage Share Price Today?
Federal Home Loan Mortgage was last trading at $2.64 per share. This represents the most recent stock quote for Federal Home Loan Mortgage. Yesterday, Federal Home Loan Mortgage closed at $2.62 per share.
-
How To Buy Federal Home Loan Mortgage Stock Online?
In order to purchase Federal Home Loan Mortgage stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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