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Federal Agricultural Mortgage Corporation

AGM | US

173.26

USD

-0.14

-0.08%

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

24/04/2026

Close

173.26

Open

172.88

High

176.12

Low

172.15

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
26.1
Sharpe
-0.11
Luna's Score
48/100
Recommendation
Hold

Luna says (AGM | US)

What's Working

Positive Momentum

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

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

What's not Working

Weakness based on declining price with high volume

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

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

29.1%

1 month

26.1%

3 months

40.8%

6 months

34.0%

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

1.83B

MarketCap(USD)

1.83B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

21.35

Range1M

37.00

Range3M

47.38

Volumes: Market Activity

Volume Averages

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Rel. volume

1.18

Price X volume

15.32M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
LendingClub CorporationLCCredit Services17.471.95B0.87%33.372.93%
EZCORP IncEZPWCredit Services31.861.74B0.41%9.6776.01%
Lufax Holding LtdLUCredit Services1.921.67B3.23%n/a58.30%
Common StockFINVCredit Services4.811.25B1.91%5.350.00%
Atlanticus Holdings CorporationATLCCredit Services78.931.16B3.56%8.88442.84%
OAKTREE SPECIALTY LENDING CORPORATION - COMMON STOCKOCSLCredit Services12.311.01B-1.44%18.89113.44%
Navient CorporationNAVICredit Services8.95979.22M1.24%11.001923.98%
Barings BDC IncBBDCCredit Services8.8930.67M0.80%9.19113.15%
OPFIOPFICredit Services8.73891.84M1.87%13.652119.01%
World Acceptance CorporationWRLDCredit Services151.32885.92M-0.50%8.93136.27%
  • 1

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Janus International Group Inc.JBIBuilding Products & Equipment5.44790.55M1.30%11.62116.21%
Fox Factory Holding CorpFOXFRecreational Vehicles17.7737.79M2.31%42.0564.69%
HUYA IncHUYAMedia - Diversified3.09699.49M-0.32%n/a0.00%
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The Marcus CorporationMCSMedia - Diversified18.78604.22M0.91%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)40.8145.36Par
Debt to Equity17.686.69Expensive
Debt to Assets0.880.42Expensive
Market Cap1.83B23.69BEmerging
  • 1

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