Federal Agricultural Mortgage Corporation
General ticker "AGM-PE" information:
- Sector: Financials
- Industry: Financial - Credit Services
- Capitalization: $2.1B (TTM average)
Federal Agricultural Mortgage Corporation does not follow the US Stock Market performance with the rate: -30.6%.
Estimated limits based on current volatility of 0.5%: low 20.88$, high 21.10$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-07-01, amount 0.36$ (Y1.72%)
- Total employees count: 191 as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Loan defaults, Interest rate risk, Regulatory and compliance, Market demand decline, Operational and conduct risks
- Earnings for 15 months up through Q1 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [20.39$, 31.25$]
- 2025-12-31 to 2026-12-31 estimated range: [22.55$, 34.23$]
Financial Metrics affecting the AGM-PE estimates:
- Positive: with PPE of 1.2 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 249.22 > 12.98
- Positive: Operating profit margin, % of 68.81 > 18.65
- Negative: Investing cash flow per share per price, % of -684.40 <= -14.26
- Negative: Shareholder equity ratio, % of 4.75 <= 19.10
- Positive: -3.09 < Return on assets ratio (scaled to [-100,100]) of 0.66
- Negative: -0.76 < Inventory ratio change, % of 0
- Positive: Industry operating profit margin (median), % of 15.11 > 9.99
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term AGM-PE quotes
Long-term AGM-PE plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $351.06MM | $375.07MM | $408.37MM |
| Operating Expenses | $97.96MM | $116.97MM | $152.66MM |
| Operating Income | $253.10MM | $258.10MM | $255.71MM |
| Interest Expense | $1,064.74MM | $1,249.65MM | $909.56MM |
| Income(Loss) | $253.10MM | $258.10MM | $255.71MM |
| Taxes | $53.10MM | $50.91MM | $48.30MM |
| Net Income(Loss)* | $200.00MM | $207.19MM | $207.41MM |
| Stockholders Equity | $1,411.86MM | $1,489.03MM | $1,718.95MM |
| Assets | $29,524.38MM | $31,324.74MM | $35,370.16MM |
| Operating Cash Flow | $375.80MM | $612.65MM | $80.06MM |
| Capital expenditure | $0.00MM | $5.27MM | $0.00MM |
| Investing Cash Flow | $-1,955.38MM | $-1,682.47MM | $-3,812.77MM |
| Financing Cash Flow | $1,607.29MM | $1,205.13MM | $3,639.77MM |
| Earnings Per Share** | $18.47 | $19.05 | $19.01 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.