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Federal Agricultural Mortgage Corporation

AGM | US

147.57

USD

-2.20

-1.47%

AGM | US
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About Federal Agricultural Mortgage Corporation

Sector

Financial Services

Industry

Credit Services

Earnings date

30/06/2024

As of date

17/03/2026

Close

147.57

Open

150.05

High

152.03

Low

146.61

Federal Agricultural Mortgage Corporation provides a secondary market for various loans made to borrowers in the United States. It operates through Corporate AgFinance Farm & Ranch Rural Utilities and Renewable Energy segments. The company's Agricultural Finance line of business engages in purchasing and retaining eligible loans and securities; guaranteeing the payment of principal and interest on securities that represent interests in or obligations secured by pools of eligible loans; servicing eligible loans; and issuing LTSPCs for eligible loans. Its Rural Infrastructure Finance line of business is involved in the purchase of rural utilities loans and renewable energy loans and guarantees of securities backed by loans as well as LTSPCs for pools of eligible rural utilities loans; by loans for electric or telecommunications facilities by lenders organized as cooperatives to borrowers; and other financial institutions that are secured by pools of eligible loans. The company was founded in 1987 and is headquartered in Washington the District of Columbia.

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AGM | US

Risk
55.5
Sharpe
-0.82
Luna's Score
39/100
Recommendation
Sell

Luna says (AGM | US)

What's Working

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

21.4%

1 month

55.5%

3 months

38.2%

6 months

33.5%

Returns

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Fundamental Ratios

PE

11.48

Fwd. PE

10.60

Price to book

2.03

Debt to equity

17.68

Debt to assets

0.88

Ent. to EBITDA

-

Ent. to rev.

83.94

PEG

1.51

Other Fundamentals

EBITDA

-

MarketCap

1.55B

MarketCap(USD)

1.55B

Div. yield

2.95

Op. margin

71.29

Erngs. growth

-0.50

Rev. growth

0.30

Ret. on equity

14.51

Short ratio

3.73

Short perc.

1.36

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

17.53

Range1M

30.34

Range3M

37.34

Volumes: Market Activity

Volume Averages

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Rel. volume

1.58

Price X volume

29.69M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Common StockFINVCredit Services6.181.61B12.57%5.350.00%
LendingClub CorporationLCCredit Services14.121.58B1.80%33.372.93%
EZCORP IncEZPWCredit Services26.171.43B1.43%9.6776.01%
OAKTREE SPECIALTY LENDING CORPORATION - COMMON STOCKOCSLCredit Services11.17918.68M3.62%18.89113.44%
Navient CorporationNAVICredit Services8.22899.35M-0.48%11.001923.98%
Barings BDC IncBBDCCredit Services8.31878.85M2.72%9.19113.15%
OPFIOPFICredit Services8.59877.54M3.62%13.652119.01%
World Acceptance CorporationWRLDCredit Services138.7812.03M4.05%8.93136.27%
NerdWallet Inc. Class A Common StockNRDSCredit Services10.16799.67M0.69%n/a2.06%
Atlanticus Holdings CorporationATLCCredit Services53.86794.15M10.08%8.88442.84%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.091.41B1.59%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.511.24B6.01%51.6088.92%
Winnebago Industries IncWGORecreational Vehicles33.52970.57M-1.50%22.5356.33%
Janus International Group Inc.JBIBuilding Products & Equipment5.49797.82M3.00%11.62116.21%
HUYA IncHUYAMedia - Diversified3.15713.07M-8.96%n/a0.00%
Latham Group Inc.SWIMBuilding Products & Equipment6.07701.55M-0.82%65.1877.00%
Fox Factory Holding CorpFOXFRecreational Vehicles16.37682.35M3.80%42.0564.69%
Ennis IncEBFBuilding Products & Equipment20.9543.48M-1.14%13.282.28%
Malibu Boats IncMBUURecreational Vehicles26.05520.76M0.58%n/a1.50%
The Marcus CorporationMCSMedia - Diversified15.76507.06M0.96%n/a83.32%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-13.23-
Ent. to Revenue83.9411.29Expensive
PE Ratio11.4818.44Cheaper
Price to Book2.033.87Cheaper
Dividend Yield2.954.90Poor
Std. Deviation (3M)38.1545.36Par
Debt to Equity17.686.69Expensive
Debt to Assets0.880.42Expensive
Market Cap1.55B23.69BEmerging
  • 1

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