AGM:NYE-Federal Agricultural Mortgage (USD)

COMMON STOCK | Credit Services | NYE

Last Closing Price

USD 99.14

Change

+0.78 (+0.79)%

Market Cap

USD 1.05B

Volume

0.04M

Avg Analyst Target

USD 138.00 (+39.20%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


AGM Stock Forecast & Price:
Based on the Federal Agricultural Mortgage stock forecasts from 1 analysts, the average analyst target price for Federal Agricultural Mortgage is USD 138.00 over the next 12 months. Federal Agricultural Mortgage’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Federal Agricultural Mortgage is Bearish, which is based on 3 positive signals and 9 negative signals. At the last closing, Federal Agricultural Mortgage’s stock price was USD 99.14. Federal Agricultural Mortgage’s stock price has changed by -4.26% over the past week, -10.12% over the past month and -8.64% over the last year.

About Federal Agricultural Mortgage (AGM:NYE)

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: 2022-09-30 )

Largest Industry Peers for Credit Services

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

-2.41 (-1.34%)

USD374.85B 26.20 21.00
MA Mastercard Inc

-2.43 (-0.85%)

USD280.36B 29.39 23.52
AXP American Express Company

-2.88 (-2.09%)

USD103.31B 14.09 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
COF Capital One Financial Corporat..

-1.51 (-1.61%)

USD35.04B 3.99 N/A
DFS Discover Financial Services

-0.50 (-0.55%)

USD24.86B 5.90 N/A
IX Orix Corp Ads

-1.15 (-1.60%)

USD17.26B 8.32 N/A
SYF Synchrony Financial

-0.65 (-2.25%)

USD13.93B 4.20 N/A

ETFs Containing AGM

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

-0.40 (-0.79%)

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

-0.16 (-0.64%)

USD6.20M

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 -20.00% 78% C+ 56% F
Dividend Return 2.30% 41% F 53% F
Total Return -17.70% 80% B- 56% F
Trailing 12 Months  
Capital Gain -12.23% 90% A- 69% D+
Dividend Return 3.30% 41% F 56% F
Total Return -8.92% 90% A- 70% C-
Trailing 5 Years  
Capital Gain 36.29% 63% D 79% C+
Dividend Return 20.69% 92% A- 76% C
Total Return 56.98% 68% D+ 83% B
Average Annual (5 Year Horizon)  
Capital Gain 12.79% 64% D 75% C
Dividend Return 3.91% 86% B 76% C
Total Return 16.70% 72% C- 79% C+
Risk Return Profile  
Volatility (Standard Deviation) 34.59% 44% F 30% F
Risk Adjusted Return 48.29% 82% B- 73% C
Market Capitalization 1.05B 53% F 59% 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 7.96 21% F 77% C+
Price/Book Ratio 1.51 23% F 46% F
Price / Cash Flow Ratio 2.41 31% F 63% D
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 13.50% 33% F 62% D-
Return on Invested Capital 1.05% 31% F 32% F
Return on Assets 0.64% 18% F 27% F
Debt to Equity Ratio 1,967.56% 3% F 2% F
Technical Ratios  
Dividend Yield 3.67% 27% F 53% F
Short Ratio 4.77 40% F 26% F
Short Percent 1.36% 80% B- 71% C-
Beta 0.95 55% F 59% 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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