AGM:NYE-Federal Agricultural Mortgage Corporation (USD)

COMMON STOCK | Credit Services | NYE

Last Closing Price

USD 101.93

Change

+1.30 (+1.29)%

Market Cap

USD 1.08B

Volume

0.03M

Avg Analyst Target

USD 138.00 (+35.39%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Federal Agricultural Mortgage Corporation (AGM) Stock Analysis:
Based on the Federal Agricultural Mortgage Corporation stock forecasts from 1 analysts, the average analyst target price for Federal Agricultural Mortgage Corporation is USD 138.00 over the next 12 months. Federal Agricultural Mortgage Corporation’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Federal Agricultural Mortgage Corporation is Bearish, which is based on 2 positive signals and 9 negative signals. At the last closing, Federal Agricultural Mortgage Corporation’s stock price was USD 101.93. Federal Agricultural Mortgage Corporation’s stock price has changed by -2.65% over the past week, -7.01% over the past month and -1.19% over the last year.

About

Federal Agricultural Mortgage Corporation provides a secondary market for various loans made to borrowers in the United States. It operates through four segments: Farm & Ranch, USDA (United States Department of Agriculture) Guarantees, Rural Utilities, and Institutional Credit. T ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-16 )

Largest Industry Peers for Credit Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
V Visa Inc

-1.42 (-0.71%)

USD421.88B 31.34 22.29
MA Mastercard Incorporated

-3.07 (-0.92%)

USD326.27B 34.63 26.85
AXP American Express Company

-2.32 (-1.46%)

USD119.55B 15.88 N/A
COF Capital One Financial Corporat..

-2.49 (-2.14%)

USD45.77B 4.55 N/A
COF-PG Capital One Financial Corporat..

N/A

USD42.37B 0.94 N/A
COF-PF Capital One Financial Corporat..

N/A

USD41.28B 12.11 N/A
COF-PH Capital One Financial Corporat..

N/A

USD40.54B 0.94 N/A
DFS Discover Financial Services

-1.90 (-1.81%)

USD29.47B 6.17 N/A
IX ORIX Corporation

-2.17 (-2.42%)

USD20.80B 10.46 N/A
SYF Synchrony Financial

-0.39 (-1.16%)

USD16.56B 4.47 N/A

ETFs Containing AGM

Symbol Name Weight Mer Price(Change) Market Cap
FDM First Trust Dow Jones Sel.. 0.00 % 0.60 %

-0.06 (-0.11%)

USD0.15B
KSCD KFA Small Cap Quality Div.. 0.00 % 0.51 %

N/A

USD0.03B

Market Performance

  Market Performance vs.
Industry/Classification (Credit Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -17.75% 60% D- 38% F
Dividend Return 0.77% 28% F 43% F
Total Return -16.99% 60% D- 38% F
Trailing 12 Months  
Capital Gain -1.97% 87% B+ 71% C-
Dividend Return 3.45% 57% F 58% F
Total Return 1.48% 82% B- 74% C
Trailing 5 Years  
Capital Gain 68.37% 52% F 80% B-
Dividend Return 22.91% 93% A 78% C+
Total Return 91.28% 62% D- 84% B
Average Annual (5 Year Horizon)  
Capital Gain 15.44% 62% D- 75% C
Dividend Return 3.83% 79% C+ 75% C
Total Return 19.27% 64% D 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 35.03% 51% F 31% F
Risk Adjusted Return 55.01% 74% C 66% D
Market Capitalization 1.08B 47% F 52% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Credit Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 10.14 16% F 72% C-
Price/Book Ratio 1.53 26% F 51% F
Price / Cash Flow Ratio 2.48 33% F 69% D+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 12.04% 34% F 57% F
Return on Invested Capital 1.05% 33% F 29% F
Return on Assets 0.53% 25% F 23% F
Debt to Equity Ratio 1,967.56% 3% F 2% F
Technical Ratios  
Dividend Yield 3.78% 36% F 30% F
Short Ratio 3.96 35% F 27% F
Short Percent 1.36% 76% C 72% C-
Beta 0.96 59% F 58% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector