Federal Agricultural Mortgage Corporation (AGM)
NYSE: AGM · Real-Time Price · USD
173.31
-2.40 (-1.37%)
May 15, 2026, 4:00 PM EDT - Market closed

AGM Statistics

Total Valuation

AGM has a market cap or net worth of $1.88 billion. The enterprise value is $35.68 billion.

Market Cap1.88B
Enterprise Value 35.68B

Important Dates

The last earnings date was Tuesday, May 5, 2026, after market close.

Earnings Date May 5, 2026
Ex-Dividend Date Jun 15, 2026

Share Statistics

AGM has 10.85 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class 9.32M
Shares Outstanding 10.85M
Shares Change (YoY) -0.10%
Shares Change (QoQ) -0.29%
Owned by Insiders (%) 1.38%
Owned by Institutions (%) 79.66%
Float 10.20M

Valuation Ratios

The trailing PE ratio is 9.98 and the forward PE ratio is 8.82. AGM's PEG ratio is 0.80.

PE Ratio 9.98
Forward PE 8.82
PS Ratio 4.88
Forward PS 3.96
PB Ratio 1.56
P/TBV Ratio 1.56
P/FCF Ratio 8.47
P/OCF Ratio 8.47
PEG Ratio 0.80
Financial Ratio History

Enterprise Valuation

EV / Earnings 187.43
EV / Sales 92.59
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 160.75

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 20.13.

Current Ratio 1.57
Quick Ratio 1.55
Debt / Equity 20.13
Debt / EBITDA n/a
Debt / FCF 155.71
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 13.38% and return on invested capital (ROIC) is 0.61%.

Return on Equity (ROE) 13.38%
Return on Assets (ROA) 0.63%
Return on Invested Capital (ROIC) 0.61%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 0.51%
Revenue Per Employee $1.82M
Profits Per Employee $897,830
Employee Count212
Asset Turnover 0.01
Inventory Turnover n/a

Taxes

In the past 12 months, AGM has paid $47.13 million in taxes.

Income Tax 47.13M
Effective Tax Rate 17.85%

Stock Price Statistics

The stock price has decreased by -11.42% in the last 52 weeks. The beta is 1.04, so AGM's price volatility has been similar to the market average.

Beta (5Y) 1.04
52-Week Price Change -11.42%
50-Day Moving Average 161.36
200-Day Moving Average 171.35
Relative Strength Index (RSI) 53.02
Average Volume (20 Days) 99,748

Short Selling Information

The latest short interest is 4,972, so 0.05% of the outstanding shares have been sold short.

Short Interest 4,972
Short Previous Month 10,241
Short % of Shares Out 0.05%
Short % of Float 0.05%
Short Ratio (days to cover) 0.06

Income Statement

In the last 12 months, AGM had revenue of $385.31 million and earned $190.34 million in profits. Earnings per share was $17.36.

Revenue385.31M
Gross Profit 385.31M
Operating Income 264.02M
Pretax Income 264.02M
Net Income 190.34M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $17.36
Full Income Statement

Balance Sheet

The company has $762.08 million in cash and $34.56 billion in debt, with a net cash position of -$33.80 billion or -$3,115.10 per share.

Cash & Cash Equivalents 762.08M
Total Debt 34.56B
Net Cash -33.80B
Net Cash Per Share -$3,115.10
Equity (Book Value) 1.72B
Book Value Per Share 111.45
Working Capital 6.70B
Full Balance Sheet

Cash Flow

Operating Cash Flow 221.93M
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing 4.56B
Free Cash Flow 221.93M
FCF Per Share $20.46
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 68.52% and 56.29%.

Gross Margin 100.00%
Operating Margin 68.52%
Pretax Margin 68.52%
Profit Margin 56.29%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 57.60%

Dividends & Yields

This stock pays an annual dividend of $6.40, which amounts to a dividend yield of 3.69%.

Dividend Per Share $6.40
Dividend Yield 3.69%
Dividend Growth (YoY) 7.02%
Years of Dividend Growth 14
Payout Ratio 35.14%
Buyback Yield 0.10%
Shareholder Yield 3.79%
Earnings Yield 10.12%
FCF Yield 11.80%
Dividend Details

Analyst Forecast

The average price target for AGM is $228.00, which is 31.56% higher than the current price. The consensus rating is "Buy".

Price Target $228.00
Price Target Difference 31.56%
Analyst Consensus Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 2, 1999. It was a forward split with a ratio of 3:1.

Last Split Date Aug 2, 1999
Split Type Forward
Split Ratio 3:1

Scores

Altman Z-Score n/a
Piotroski F-Score 5