Federal Home Loan Mortgage Corporation
General ticker "FMCKL" information:
- Sector: Financials
- Industry: Financial - Mortgages
- Capitalization: $25.8B (TTM average)
Federal Home Loan Mortgage Corporation does not follow the US Stock Market performance with the rate: -32.0%.
Estimated limits based on current volatility of 1.3%: low 6.83$, high 7.01$
Factors to consider:
- Total employees count: 7334 (-9.2%) as of 2025
- Current price 28.5% below estimated low
- Earnings for 6 months up through Q2 exceed 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [9.49$, 16.08$]
- 2026-12-31 to 2027-12-31 estimated range: [9.91$, 16.77$]
Financial Metrics affecting the FMCKL estimates:
- Positive: with PPE of 3.9 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 46.48 > 24.19
- Positive: Operating profit margin, % of 57.41 > 33.79
- Positive: Industry operating cash flow per share per price (median), % of 20.98 > 16.44
- Positive: Industry earnings per price (median), % of 13.65 > 6.58
- Negative: Shareholder equity ratio, % of 2.01 <= 7.04
- Positive: -0.55 < Return on assets ratio (scaled to [-100,100]) of 0.31
- Positive: Industry operating profit margin (median), % of 57.41 > 26.54
- Positive: Investing cash flow per share per price, % of 11.38 > 2.08
Short-term FMCKL quotes
Long-term FMCKL plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $21,229.00MM | $23,912.00MM | $23,271.00MM |
| Operating Expenses | $8,030.00MM | $9,134.00MM | $9,910.00MM |
| Operating Income | $13,199.00MM | $14,778.00MM | $13,361.00MM |
| Interest Expense | $86,821.00MM | $98,140.00MM | $108,417.00MM |
| Income(Loss) | $13,199.00MM | $14,778.00MM | $13,361.00MM |
| Taxes | $2,661.00MM | $2,920.00MM | $2,630.00MM |
| Net Income(Loss)* | $10,538.00MM | $11,858.00MM | $10,731.00MM |
| Stockholders Equity | $47,722.00MM | $59,575.00MM | $70,384.00MM |
| Assets | $3,280,976.00MM | $3,386,692.00MM | $3,497,598.00MM |
| Operating Cash Flow | $7,615.00MM | $6,627.00MM | $19,373.00MM |
| Investing Cash Flow | $44,253.00MM | $9,624.00MM | $4,744.00MM |
| Financing Cash Flow | $-52,209.00MM | $-16,736.00MM | $-24,324.00MM |
| Earnings Per Share** | $3.26 | $3.67 | $3.32 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.