Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
45
FMCC Quote, Financials, Valuation and Earnings
Last price:
$10.17
Seasonality move
:
15.05%
Day range:
$10.10 - $10.30
52-week range:
$2.23 - $14.99
Dividend yield:
0%
P/E ratio:
3,344.11x
P/S ratio:
0.25x
P/B ratio:
--
Volume:
477.1K
Avg. volume:
3.2M
1-year change:
286.49%
Market cap:
$6.6B
Revenue:
$120.3B
EPS (TTM):
-$0.01
Analysts' Opinion
-
Consensus RatingFreddie Mac has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $15.78, Freddie Mac has an estimated upside of 55.81% from its current price of $10.13.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $9.00 representing 100% downside risk from its current price of $10.13.
Fair Value
-
According to the consensus of 2 analysts, Freddie Mac has 55.81% upside to fair value with a price target of $15.78 per share.
FMCC vs. S&P 500
-
Over the past 5 trading days, Freddie Mac has underperformed the S&P 500 by -2.56% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Freddie Mac does 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
-
Freddie Mac has grown year-over-year revenues for 16 quarters straight. In the most recent quarter Freddie Mac reported revenues of $33.6B.
Earnings Growth
-
Freddie Mac has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Freddie Mac reported earnings per share of -$0.01.
Enterprise value:
3.5T
EV / Invested capital:
1.01x
Price / LTM sales:
0.25x
EV / EBIT:
28.57x
EV / Revenue:
26.83x
PEG ratio (5yr expected):
-0.02x
EV / Free cash flow:
218.17x
Price / Operating cash flow:
2.06x
Enterprise value / EBITDA:
28.57x
Gross Profit (TTM):
$129.2B
Return On Assets:
0.33%
Net Income Margin (TTM):
8.65%
Return On Equity:
17.98%
Return On Invested Capital:
0.33%
Operating Margin:
92.25%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $103.1B | $119.4B | $129.2B | $31.7B | $33.6B | |
| Gross Profit | $103.1B | $119.4B | $129.2B | $31.7B | $33.6B | |
| Operating Income | $94.8B | $110B | $120B | $28.7B | $31B | |
| EBITDA | $95B | $110B | $121.4B | $28.5B | $31.1B | |
| Diluted EPS | -$0.01 | -$0.06 | -$0.01 | -$0.02 | -$0.01 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $155.2B | $149.1B | $164.1B | $157.9B | $183B | |
| Total Assets | $2.9T | $3.2T | $3.3T | $3.3T | $3.5T | |
| Current Liabilities | $9.6B | $170.2B | $187.4B | $83B | $64.6B | |
| Total Liabilities | $2.9T | $3.2T | $3.2T | $3.3T | $3.4T | |
| Total Equity | $25.3B | $35.2B | $44.7B | $56.4B | $67.6B | |
| Total Debt | $2.9T | $3.1T | $3.2T | $3.3T | $3.3T | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $5.5B | $9.4B | $15.9B | $3.7B | $5.1B | |
| Cash From Investing | $40.5B | $39.8B | -$13.5B | $875M | -$881M | |
| Cash From Financing | -$46.3B | -$49.7B | -$2.6B | -$5.3B | -$3.8B | |
| Free Cash Flow | $5.5B | $9.4B | $15.9B | $3.7B | $5.1B | |
FMCC
Sector
Market Cap
$6.6B
$570M
Price % of 52-Week High
67.58%
92.18%
Dividend Yield
0%
1.57%
Shareholder Yield
-395.91%
3.12%
1-Year Price Total Return
286.49%
7.87%
Beta (5-Year)
1.777
0.478
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$10.26
200-day SMA
Buy
Level
$8.41
Bollinger Bands (100)
Sell
Level
8.88 - 11.96
Chaikin Money Flow
Sell
Level
-200.6M
20-day SMA
Sell
Level
$10.35
Relative Strength Index (RSI14)
Sell
Level
49.04
ADX Line
Sell
Level
12.57
Williams %R
Neutral
Level
-71.3675
50-day SMA
Buy
Level
$10.01
MACD (12, 26)
Buy
Level
0.09
25-day Aroon Oscillator
Buy
Level
44
On Balance Volume
Sell
Level
-709.1M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.1864)
Sell
CA Score
(Annual)
Level (-2.5202)
Buy
Beneish M-Score
(Annual)
Level (-3.2507)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (0.1813)
--
Piotroski F Score
(Annual)
Level (--)
Buy
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Freddie Mac engages in the provision of housing finance system solutions. It operates through the Single-Family and Multifamily segments. The Single-Family segment is involved in purchase, securitization, and guarantee of single-family loans, investments, and management of single-family mortgage credit risk and market risk. The Multifamily segment focuses on purchase, securitization, and guarantee of multifamily loans, investments, securities, and management of multifamily mortgage credit risk and market risk. The company was founded on July 24, 1970 and is headquartered in McLean, VA.
Stock Forecast FAQ
In the current month, FMCC has received 2 Buy ratings 0 Hold ratings, and 0 Sell ratings. The FMCC average analyst price target in the past 3 months is $15.78.
-
Where Will Freddie Mac Stock Be In 1 Year?
According to analysts, the consensus estimate is that Freddie Mac share price will rise to $15.78 per share over the next 12 months.
-
What Do Analysts Say About Freddie Mac?
Analysts are divided on their view about Freddie Mac 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 Freddie Mac is a Sell and believe this share price will drop from its current level to $9.00.
-
What Is Freddie Mac's Price Target?
The price target for Freddie Mac over the next 1-year time period is forecast to be $15.78 according to 2 Wall Street analysts, 2 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 Freddie Mac is a Buy. 2 of 2 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of FMCC?
You can purchase shares of Freddie Mac via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Freddie Mac shares.
-
What Is The Freddie Mac Share Price Today?
Freddie Mac was last trading at $10.17 per share. This represents the most recent stock quote for Freddie Mac. Yesterday, Freddie Mac closed at $10.13 per share.
-
How To Buy Freddie Mac Stock Online?
In order to purchase Freddie Mac 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.
Get FMCC Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
FMCC
Sector
P/E ratio
3,344.11x
12.24x
PEG ratio
-0.02x
0.31x
P/B ratio
--
1.11x
Price / LTM sales
0.25x
1.84x
Growth Metrics
FMCC
Sector
Revenue growth
5.81%
5.54%
Earnings growth
73.96%
14.85%
Revenue (5-year growth)
8.75%
8.84%
Earnings forecast
$0.46
$0.62
Profitability
FMCC
Sector
Profitability FY 2024
$120.3B
--
Return on invested capital
0.33%
5.01%
Return on assets
0.33%
1.01%
Return on equity
17.98%
9.68%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Jan
29
Balance Sheet
FMCC
Sector
Total cash
$4.6B
$431.4M
Short term investments
$3.9B
$211.3M
Total assets
$3.4T
$3.1B
Long term debt
$3.3T
$79M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
85
HUT alert for Dec 25
Hut 8 Corp. [HUT] is up 0.65% over the past day.
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
63
GPCR alert for Dec 25
Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
