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Federal Agricultural Mortgage Corporation

AGM | US

181.05

USD

2.70

1.51%

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

02/06/2026

Close

181.05

Open

177.09

High

183.78

Low

177.09

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
31.0
Sharpe
-0.14
Luna's Score
57/100
Recommendation
Hold

Luna says (AGM | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

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

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

What's not Working

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

19.6%

1 month

31.0%

3 months

28.3%

6 months

33.7%

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

1.91B

MarketCap(USD)

1.91B

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: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

13.01

Range1M

17.56

Range3M

49.93

Volumes: Market Activity

Volume Averages

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Rel. volume

2.08

Price X volume

46.60M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
LendingClub CorporationLCCredit Services17.51.96B-4.84%33.372.93%
EZCORP IncEZPWCredit Services31.061.70B0.32%9.6776.01%
Lufax Holding LtdLUCredit Services1.621.41B-2.41%n/a58.30%
Common StockFINVCredit Services5.161.34B-3.01%5.350.00%
Atlanticus Holdings CorporationATLCCredit Services83.181.23B0.69%8.88442.84%
OAKTREE SPECIALTY LENDING CORPORATION - COMMON STOCKOCSLCredit Services12.171.00B0.83%18.89113.44%
World Acceptance CorporationWRLDCredit Services165.58969.40M-1.27%8.93136.27%
Barings BDC IncBBDCCredit Services8.76926.44M-0.90%9.19113.15%
Navient CorporationNAVICredit Services8.11887.32M-4.48%11.001923.98%
OPFIOPFICredit Services8.36854.04M-0.24%13.652119.01%
  • 1

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Winnebago Industries IncWGORecreational Vehicles29.28847.80M0.83%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles18.04751.96M1.41%42.0564.69%
AMC Entertainment Holdings IncAMCMedia - Diversified2.07748.00M-2.36%n/a-511.14%
Janus International Group Inc.JBIBuilding Products & Equipment5.12744.05M-2.48%11.62116.21%
The Marcus CorporationMCSMedia - Diversified19.95641.86M-0.60%n/a83.32%
HUYA IncHUYAMedia - Diversified2.72615.73M1.87%n/a0.00%
Latham Group Inc.SWIMBuilding Products & Equipment5.32614.87M0.00%65.1877.00%
  • 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)28.3045.36Lower Risk
Debt to Equity17.686.69Expensive
Debt to Assets0.880.42Expensive
Market Cap1.91B23.69BEmerging
  • 1

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