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Buy
57
FNMA Quote, Financials, Valuation and Earnings
Last price:
$10.79
Seasonality move
:
11.54%
Day range:
$10.61 - $10.88
52-week range:
$2.24 - $15.99
Dividend yield:
0%
P/E ratio:
5,400.00x
P/S ratio:
0.40x
P/B ratio:
--
Volume:
660.5K
Avg. volume:
6.5M
1-year change:
310.65%
Market cap:
$12.5B
Revenue:
$151.4B
EPS (TTM):
$0.00
Analysts' Opinion
-
Consensus RatingFederal National Mortgage Association has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $13.25, Federal National Mortgage Association has an estimated upside of 22.69% from its current price of $10.80.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $10.00 representing 100% downside risk from its current price of $10.80.
Fair Value
-
According to the consensus of 3 analysts, Federal National Mortgage Association has 22.69% upside to fair value with a price target of $13.25 per share.
FNMA vs. S&P 500
-
Over the past 5 trading days, Federal National Mortgage Association has underperformed the S&P 500 by -3.11% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Federal National Mortgage Association 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
-
Federal National Mortgage Association has grown year-over-year revenues for 16 quarters straight. In the most recent quarter Federal National Mortgage Association reported revenues of $40.4B.
Earnings Growth
-
Federal National Mortgage Association has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Federal National Mortgage Association reported earnings per share of $0.00.
Enterprise value:
4.3T
EV / Invested capital:
1.00x
Price / LTM sales:
0.40x
EV / EBIT:
29.02x
EV / Revenue:
27.32x
PEG ratio (5yr expected):
10,391.47x
EV / Free cash flow:
139.58x
Price / Operating cash flow:
2.06x
Enterprise value / EBITDA:
29.02x
Gross Profit (TTM):
$154B
Return On Assets:
0.35%
Net Income Margin (TTM):
9.47%
Return On Equity:
15.25%
Return On Invested Capital:
0.35%
Operating Margin:
93.15%
| 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 | $136.2B | $151.1B | $158B | $39.4B | $40.4B | |
| Gross Profit | $132.8B | $147.7B | $154B | $38.5B | $39.5B | |
| Operating Income | $126.8B | $140.2B | $147.1B | $35.8B | $37.6B | |
| EBITDA | $130.2B | $140.3B | $148.7B | $35.8B | $38B | |
| Diluted EPS | -$0.01 | -$0.01 | $0.00 | -$0.00 | $0.00 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $269.7B | $157B | $168.8B | $169.5B | $185.3B | |
| Total Assets | $4.2T | $4.3T | $4.3T | $4.3T | $4.3T | |
| Current Liabilities | $17.3B | $12.6B | $25B | $22.9B | $32B | |
| Total Liabilities | $4.2T | $4.2T | $4.3T | $4.2T | $4.2T | |
| Total Equity | $42.2B | $58.8B | $73.7B | $90.5B | $105.5B | |
| Total Debt | $4.1T | $4.2T | $4.2T | $4.2T | $4.2T | |
| 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 | -$14.5B | $5B | $30.9B | -$6.8B | $9.6B | |
| Cash From Investing | $147.7B | $138.4B | $138B | $45.1B | $41.9B | |
| Cash From Financing | -$114.9B | -$148.4B | -$166.1B | -$39.9B | -$50.4B | |
| Free Cash Flow | -$14.5B | $5B | $30.9B | -$6.8B | $9.6B | |
FNMA
Sector
Market Cap
$12.5B
$570M
Price % of 52-Week High
67.54%
92.25%
Dividend Yield
0%
1.57%
Shareholder Yield
13.8%
3.11%
1-Year Price Total Return
310.65%
7.43%
Beta (5-Year)
1.711
0.478
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$10.84
200-day SMA
Buy
Level
$9.61
Bollinger Bands (100)
Sell
Level
9.99 - 12.73
Chaikin Money Flow
Sell
Level
-2.1B
20-day SMA
Sell
Level
$10.99
Relative Strength Index (RSI14)
Sell
Level
49.27
ADX Line
Sell
Level
15.56
Williams %R
Neutral
Level
-65.4321
50-day SMA
Buy
Level
$10.76
MACD (12, 26)
Buy
Level
0.04
25-day Aroon Oscillator
Buy
Level
44
On Balance Volume
Neutral
Level
960.9M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.1964)
Sell
CA Score
(Annual)
Level (-2.5082)
Buy
Beneish M-Score
(Annual)
Level (-3.2941)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (0.0866)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Federal National Mortgage Association is a government-sponsored company, which engages in the provision of liquidity for purchases of homes and financing of multifamily rental housing and refinancing existing mortgages. It operates through the Single-Family and Multifamily segments. The Single-Family segment offers liquidity to the mortgage market and increases the availability and affordability of housing for single families. The Multifamily segment includes guaranty fees on mortgages and on multifamily mortgage loans. The company was founded in 1938 and is headquartered in Washington, DC.
Stock Forecast FAQ
In the current month, FNMA has received 2 Buy ratings 1 Hold ratings, and 0 Sell ratings. The FNMA average analyst price target in the past 3 months is $13.25.
-
Where Will Federal National Mortgage Association Stock Be In 1 Year?
According to analysts, the consensus estimate is that Federal National Mortgage Association share price will rise to $13.25 per share over the next 12 months.
-
What Do Analysts Say About Federal National Mortgage Association?
Analysts are divided on their view about Federal National Mortgage Association 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 National Mortgage Association is a Sell and believe this share price will drop from its current level to $10.00.
-
What Is Federal National Mortgage Association's Price Target?
The price target for Federal National Mortgage Association over the next 1-year time period is forecast to be $13.25 according to 3 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is FNMA A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Federal National Mortgage Association is a Buy. 2 of 3 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of FNMA?
You can purchase shares of Federal National Mortgage Association 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 Federal National Mortgage Association shares.
-
What Is The Federal National Mortgage Association Share Price Today?
Federal National Mortgage Association was last trading at $10.79 per share. This represents the most recent stock quote for Federal National Mortgage Association. Yesterday, Federal National Mortgage Association closed at $10.80 per share.
-
How To Buy Federal National Mortgage Association Stock Online?
In order to purchase Federal National Mortgage Association 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.
Related Companies
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Financial Ratios
FNMA
Sector
P/E ratio
5,400.00x
12.24x
PEG ratio
10,391.47x
0.31x
P/B ratio
--
1.11x
Price / LTM sales
0.40x
1.85x
Growth Metrics
FNMA
Sector
Revenue growth
2.64%
5.54%
Earnings growth
440%
14.85%
Revenue (5-year growth)
4.27%
8.85%
Earnings forecast
--
$0.62
Profitability
FNMA
Sector
Profitability FY 2024
$147.7B
--
Return on invested capital
0.35%
5.01%
Return on assets
0.35%
1.01%
Return on equity
15.25%
9.68%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Jan
28
Balance Sheet
FNMA
Sector
Total cash
$39.4B
$431.4M
Short term investments
$469M
$211.3M
Total assets
$4.3T
$3.1B
Long term debt
$4.2T
$79.3M
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