AGM
Federal Agricultural Mortgage Corporation
Financial Services · Credit Services · NYQ
$180.99
Data: 2026-05-28
✗ ETHICAL FAIL

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$1.9B
Total market value of the company
Trailing P/E
10.24
Reasonably valued
Forward P/E
8.33
Based on estimated future earnings — lower means cheaper
Rev Growth
+14.2%
Year-over-year revenue change
Profit Margin
56.3%
How much profit the company keeps from each dollar of revenue
ROE
13.4%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$226.00
+25% from current price — median analyst estimate
Recommendation
NONE
Consensus view from 3 analysts covering this stock
About Federal Agricultural Mortgage Corporation

Federal Agricultural Mortgage Corporation provides a secondary market for various loans made to borrowers in the United States. It operates through seven segments: Farm & Ranch, Corporate AgFinance, Power & Utilities, Broadband Infrastructure, Renewable Energy, Funding, and Investments. The Farm & Ranch segment includes the USDA Securities portfolio, Farm & Ranch loans, and AgVantage securities secured by Farm & Ranch loans. The Corporate AgFinance segment includes loans and AgVantage securities to larger and more complex farming operations, agribusinesses focused on food and fiber processing, and other supply chain production. The Power & Utilities segment includes loans to rural electric generation and transmission cooperatives and distribution cooperatives, as well as AgVantage securities secured by those types of loans. The Broadband Infrastructure segment includes loans to rural fiber, cable/broadband, tower, wireless, local exchange carrier, and data center projects. The Renewable Energy segment includes rural electric, solar, wind, and gas projects. The Funding segment includes debt issuance, hedging, asset/liability management, and capital allocation. The Investments segment includes an investment portfolio, which is held for liquidity purposes. The company is involved in a line of agricultural finance business, including 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 long-term standby purchase commitments for designated eligible loans. Federal Agricultural Mortgage Corporation was incorporated in 1987 and is headquartered in Washington, District Of Columbia.

https://www.farmermac.com

Country: United States Employees: 212 Industry: Credit Services
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
FAIL
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% N/A
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime
MARKUP
Price trending up with increasing momentum
Sharpe Ratio
0.332
Positive but modest risk-adjusted returns
Kelly Fraction
0.0270
Modest edge detected — smaller position warranted
Calmar Ratio
0.171
Drawdown risk outweighs the returns — higher risk profile
Annual Return
5.6%
Historical annualised return based on price data
Max Drawdown
-32.5%
Largest peak-to-trough decline — the worst it has been
HMM State
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
47
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

Beta
1.04
Moves slightly more than the broader market
52W High
$210.64
14% below the year high
52W Low
$136.57
33% above the year low
Avg Volume
109,857
Average daily shares traded — higher means easier to buy and sell
Short Ratio
0.1
Days it would take all short sellers to cover — higher means more crowded
Short % Float
0.1%
Low short interest — limited bearish positioning
Div Yield
349.0%
Annual dividend as a percentage of the share price
EPS (TTM)
$17.36
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity
2,012.66
Heavy leverage — higher financial risk if revenues decline
Current Ratio
1.57
Healthy liquidity position
Quick Ratio
1.55
Like current ratio but excludes inventory — stricter test
Gross Margin
100.0%
Revenue left after cost of goods — higher means pricing power
Operating Margin
68.6%
Profit from core operations before interest and tax
Free Cash Flow
N/A
Negative — the business is spending more than it generates
Revenue (TTM)
$385M
Total revenue over the last 12 months
Net Income
$190M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
3
Target High
$228.00
Target Median
$226.00
Target Low
$205.00
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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