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Federal Agricultural Mortgage Corp

AGM-PD | US

21.68

USD

-0.13

-0.57%

AGM-PD | US

About Federal Agricultural Mortgage Corp

Sector

Financial Services

Industry

Credit Services

Earnings date

30/06/2024

As of date

13/03/2026

Close

21.68

Open

21.48

High

21.71

Low

21.48

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-PD | US

Risk
8.6
Sharpe
-0.10
Luna's Score
45/100
Recommendation
Sell

Luna says (AGM-PD | US)

What's Working

Low 6-Month Volatility (<30%)

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

Strong Operating Margin (> 25%)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

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

10 days

6.6%

1 month

8.6%

3 months

7.4%

6 months

9.7%

Returns

Fundamental Ratios

PE

2.20

Fwd. PE

-

Price to book

-

Debt to equity

17.68

Debt to assets

0.88

Ent. to EBITDA

-

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

635.14M

MarketCap(USD)

635.14M

Div. yield

5.84

Op. margin

71.29

Erngs. growth

-0.50

Rev. growth

0.30

Ret. on equity

14.51

Short ratio

0.13

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.43

Range1M

0.67

Range3M

1.21

Volumes: Market Activity

Rel. volume

1.66

Price X volume

128.32K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
PRA Group IncPRAACredit Services16.73659.45M-0.77%213.00285.96%
Atlanticus Holdings CorporationATLCPCredit Services24.3113658.03M-0.14%3.01442.84%
Green Dot CorporationGDOTCredit Services10.53565.63M-6.23%n/a7.63%
LexinFintech Holdings LtdLXCredit Services2.6427.47M-2.26%4.2851.60%
Sezzle Inc. Common StockSEZLCredit Services66.31371.32M1.56%31.93138.87%
Regional Management CorpRMCredit Services30.88313.60M-1.87%12.60408.85%
Yirendai LtdYRDCredit Services3.53306.88M-0.56%1.820.00%
Runway Growth Finance Corp. Common StockRWAYCredit Services6.63255.57M-7.40%14.32108.35%
X Financial American Depositary Shares each representing two Class AXYFCredit Services4.71223.31M0.21%1.767.13%
Medallion Financial CorpMFINCredit Services9.35216.63M0.11%5.01645.04%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Latham Group Inc.SWIMBuilding Products & Equipment6.02695.77M-1.79%65.1877.00%
Fox Factory Holding CorpFOXFRecreational Vehicles15.5646.09M-2.08%42.0564.69%
Ennis IncEBFBuilding Products & Equipment21.15549.98M-0.52%13.282.28%
Malibu Boats IncMBUURecreational Vehicles25.75514.76M-0.08%n/a1.50%
The Marcus CorporationMCSMedia - Diversified15.67504.16M-1.63%n/a83.32%
AMC Entertainment Holdings IncAMCMedia - Diversified1.09393.88M0.00%n/a-511.14%
MCBC Holdings IncMCFTRecreational Vehicles19.63326.00M-1.51%34.2726.82%
ACCO Brands CorporationACCOBuilding Products & Equipment3.38323.80M-0.59%n/a174.23%
AMC Networks IncAMCXMedia - Diversified7.21317.95M-3.09%6.32236.34%
Camping World Holdings IncCWHRecreational Vehicles6.46291.53M0.62%n/a3644.76%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue---
PE Ratio2.2018.44Cheaper
Price to Book-3.87-
Dividend Yield5.84-Par
Std. Deviation (3M)7.39-Lower Risk
Debt to Equity17.686.69Expensive
Debt to Assets0.880.42Expensive
Market Cap635.14M-Emerging
  • 1

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