Federal National Mortgage Association
General ticker "FNMA" information:
- Sector: Financials
- Industry: Financial - Mortgages
- Capitalization: $55.6B (TTM average)
Federal National Mortgage Association does not follow the US Stock Market performance with the rate: -19.9%.
Estimated limits based on current volatility of 1.4%: low 5.96$, high 6.12$
Factors to consider:
- Total employees count: 8200 as of 2024
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Uncertain future, Regulatory and compliance, Capital constraints, Market volatility, Operational and conduct risks
- Current price 24.9% below estimated low
- Earnings for 6 months up through Q2 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [8.05$, 12.78$]
- 2026-12-31 to 2027-12-31 estimated range: [8.78$, 13.89$]
Financial Metrics affecting the FNMA estimates:
- Positive: with PPE of 4.4 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 38.28 > 13.08
- Positive: Operating profit margin, % of 60.86 > 18.77
- Positive: Industry operating cash flow per share per price (median), % of 20.98 > 10.39
- Positive: Investing cash flow per share per price, % of 298.24 > -0.64
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: Inventory ratio change, % of 0 <= 0
Short-term FNMA quotes
Long-term FNMA plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $28,713.00MM | $29,069.00MM | $28,964.00MM |
| Operating Expenses | $7,032.00MM | $8,121.00MM | $11,337.00MM |
| Operating Income | $21,681.00MM | $20,948.00MM | $17,627.00MM |
| Non-Operating Income | $275.00MM | $321.00MM | $356.00MM |
| Interest Expense | $110,941.00MM | $121,818.00MM | $130,010.00MM |
| Income(Loss) | $21,956.00MM | $21,269.00MM | $17,983.00MM |
| Taxes | $4,548.00MM | $4,291.00MM | $3,619.00MM |
| Net Income(Loss)* | $17,408.00MM | $16,978.00MM | $14,364.00MM |
| Stockholders Equity | $77,682.00MM | $94,657.00MM | $109,012.00MM |
| Assets | $4,325,437.00MM | $4,349,731.00MM | $4,317,538.00MM |
| Operating Cash Flow | $11,883.00MM | $-10,520.00MM | $23,989.00MM |
| Investing Cash Flow | $119,275.00MM | $152,245.00MM | $186,904.00MM |
| Financing Cash Flow | $-130,168.00MM | $-137,170.00MM | $-206,846.00MM |
| Earnings Per Share** | $2.97 | $2.89 | $2.45 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.