AGM
Federal Agricultural Mortgage Corporation
Financial Services · Credit Services · NYQ
$177.85
Close 2026-05-28
✗ ETHICAL FAIL

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$1.9B
Trailing P/E
10.24
Forward P/E
8.33
Rev Growth
+14.2%
Profit Margin
56.3%
ROE
13.4%
Analyst Target
$226.00
Recommendation
NONE
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.

Ethical Screen
Business ActivityFAIL
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue RatioN/A
OverallFAIL
Score Ethical: 50.0
Score Valuation: 78.5
Score Quality: 72.2
Score Combined: 58.2

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation100.0
Quality83.4
Cash Flow50.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity50.0
Compliance100.0
Tier: BRONZE · Score: 51.6 · Rank: #1485
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$36.3B
Price/Book
1.61
Beta
1.036
Analysts
3
Total Revenue (TTM)
$385.3M
Total Debt
$34.6B
Earnings Growth
+18.5%
Dividend Yield
349.0%
Short Ratio
0.05
Short % Float
0.0%
Employees
212

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Trade Consideration
The Opportunity
Score 58.2 (P92 — top 7.7% of scored tickers). Unknown Moat. Ethical FAIL. 3 analysts at None.
Price: $177.85 | Target: $219.67 (+24%)
Score
58
Moat
Unknown
Conviction
Standard
Upside
+24%
The Fundamentals
Revenue Growth+14.2%
Profit Margin56.3%
ROE13.4%
Forward P/E8.3
Market Cap$1.9B
Position Sizing Scenarios
Stop: $151.17 (-15%) | Entry: $177.85
SharesCostProfit to TargetR:R
To Consensus ($219.67, 3 analysts)
10$1,778.50+$418.20 (24%)1.6R
50$8,892.50+$2,091.00 (24%)1.6R
100$17,785.00+$4,182.00 (24%)1.6R
Risk Factors
  • No elevated risk flags in current data
The Verdict
Federal Agricultural Mortgage Corporation holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
55.9
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-2.9%
worst expected daily loss, 19 in 20 days
CVaR 95%
-4.7%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.22
above 1.0 is good
Max Drawdown
-32.5%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
70
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
UPPER_HALF
Beta
Relative Volume
1.2x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
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Inverse Correlated
TickerCorrelation
SUNC-0.262
4326.SR-0.225
SUKOON.AE-0.172
CINECO.BH-0.140
BAES.L-0.128
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Friday
Best Month
Nov
Worst Month
Sep
Fri-Mon Effect
-0.28811964599123796
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+2.7%
3M Return
+11.8%
6M Return
+9.3%
12M Return
-1.1%
Momentum Rank
#1859
Momentum Signal
UP

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