Federal Home Loan Mortgage Corp
General ticker "FMCC" information:
- Sector: Financials
- Industry: Financial Services
- Capitalization: $8.9B
Federal Home Loan Mortgage Corp follows the US Stock Market performance with the rate: 37.4%.
Estimated limits based on current volatility of 2.3%: low 2.58$, high 2.70$
Factors to consider:
- Current price 112.8% above estimated high
- Earnings for 9 months up through Q3 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [0.60$, 1.23$]
- 2024-12-30 to 2025-12-30 estimated range: [0.84$, 1.55$]
Financial Metrics affecting the FMCC estimates:
- Negative: Non-GAAP EPS, $ of -0.06 <= 0.10
- Positive: Operating cash flow per share per price, % of 353.38 > 12.76
- Positive: Operating profit margin, % of 96.54 > 19.51
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 0.32
- Positive: Industry operating profit margin (median), % of 13.11 > 11.86
Short-term FMCC quotes
Long-term FMCC plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $21,951.00MM | $86,953.00MM | $21,229.00MM |
| Operating Expenses | $6,752.00MM | $75,349.00MM | $734.00MM |
| Operating Income | $15,199.00MM | $11,604.00MM | $20,495.00MM |
| Non-Operating Income | $0.00MM | $0.00MM | $-7,296.00MM |
| Interest Expense | $43,947.00MM | $65,453.00MM | $86,821.00MM |
| R&D Expense | $0.00MM | $0.00MM | $0.00MM |
| Income(Loss) | $15,199.00MM | $11,604.00MM | $13,199.00MM |
| Taxes | $3,090.00MM | $2,277.00MM | $2,661.00MM |
| Profit(Loss) | $12,109.00MM | $9,327.00MM | $10,538.00MM |
| Stockholders Equity | $28,033.00MM | $37,018.00MM | $47,722.00MM |
| Inventory | $176.00MM | $15,302.00MM | $0.00MM |
| Assets | $3,025,586.00MM | $3,208,333.00MM | $3,280,976.00MM |
| Operating Cash Flow | $16,353.00MM | $11,925.00MM | $7,615.00MM |
| Investing Cash Flow | $24,250.00MM | $11,398.00MM | $44,253.00MM |
| Financing Cash Flow | $-54,342.00MM | $-27,113.00MM | $-52,209.00MM |
| Earnings Per Share* | $0.15 | $0.11 | $0.05 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.