Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

AGM-A

HOLDREMOVE

Federal Agricultural Mortgage Corporation · Financial Services · United States · $1.5B · Avg Vol: $56K/d

51
StockRank
Q
41
V
46
M
54
P/E (TTM)
8.1x
ROE
13.4%
D/E
20.1x
Dividend %
4.5%
AI CONVICTION THESIS

Federal Agricultural Mortgage Corp is a stable financial utility, but it lacks the explosive asymmetric upside or structural alignment with our core high-conviction macro themes.

COMPANY DESCRIPTION

Federal Agricultural Mortgage Corporation (Farmer Mac) is a federally chartered, stockholder-owned corporation that provides a secondary market for agricultural real estate and rural utilities loans. The company's competitive moat is its unique government-sponsored enterprise status, which grants it access to low-cost funding and a dominant position in U.S. agricultural finance. Farmer Mac operates as a critical, low-risk provider of systemic liquidity to rural America.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue309M351M375M408M9.7%
EPS14.0015.9716.5916.736.1%
Shares11M11M11M11M+0.5%
Debt25.7B27.7B29.3B33.2B9.0%
Equity1.3B1.4B1.5B1.7B10.6%
Op CF809M376M613M80M-53.8%
Inv CF-3.0B-2.0B-1.7B-3.8B
Fin CF2.2B1.6B1.2B3.6B
Loading...
PRICE (1M)+4.7%
134135137139141May 1May 22Jun 12
SMA 50SMA 200
Close
$140.00
RSI (14)
64.7
52W High
$143.96
From 52W High
1.0%

SCORE BREAKDOWN

Quality
41
ROIC (ROA)
0.6%*27.9
ROE
13.4%67.0
GP/Assets
1.1%7.1
Op. Margin
68.6%86.2
FCF/Assets
N/A
Piotroski
90.6
Int. Cover
N/A
D/E Ratio
20.13x1.0
Current Ratio
1.57x47.1
Value
46
P/E (TTM)
8.1x78.4
EV/EBITDA
N/A
P/FCF
N/A
P/B
1.3x41.1
P/S
3.9x41.0
Div Yield
4.5%69.5
Momentum
54
52W High %
97%75.0
RS 6M
-5%50.1
SMA 50/200
1.04x56.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
19%55.3

FUNDAMENTALS

Market Cap
$1.5B
P/E (Forward)
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of AGM-A are excluded.

TickerCompanyMkt CapStockRankSignal
AGM-AFederal Agricultural Mortgage Corporation(you)$1.5B51HOLD
JCAPJefferson Capital, Inc.$950M47HOLD
GDOTGreen Dot Corporation$733M41HOLD
WRLDWorld Acceptance Corporation$727M63HOLD
WUThe Western Union Company$2.5B72BUY
PRAAPRA Group, Inc.$588M38HOLD
EZPWEZCORP, Inc.$2.0B79BUY
OMFOneMain Holdings, Inc.$6.2B43HOLD
NNINelnet, Inc.$4.7B36HOLD
ATLCAtlanticus Holdings Corporation$1.3B88STRONG BUY

Peer medians: ROE 10.8% · P/E 13.6x · Gross margin 0.0%

Federal Agricultural Mortgage Corporation (AGM-A) — Stock Score Summary

Federal Agricultural Mortgage Corporation (AGM-A) has a MoatMap StockRank of 51/100 based on Quality (41/100), Value (46/100), and Momentum (54/100) factor scores. The current signal is HOLD. Federal Agricultural Mortgage Corp is a stable financial utility, but it lacks the explosive asymmetric upside or structural alignment with our core high-conviction macro themes.

Federal Agricultural Mortgage Corporation (Farmer Mac) is a federally chartered, stockholder-owned corporation that provides a secondary market for agricultural real estate and rural utilities loans. The company's competitive moat is its unique government-sponsored enterprise status, which grants it access to low-cost funding and a dominant position in U.S. agricultural finance. Farmer Mac operates as a critical, low-risk provider of systemic liquidity to rural America.

Key Financial Metrics

Price$140.00
Market Cap$1.5B
P/E (TTM)8.06
Price/Book1.26
Return on Equity13.4%
Debt/Equity2012.66
Gross Margin100.0%
Operating Margin68.6%
Revenue Growth14.2%
Dividend Yield4.5%

Federal Agricultural Mortgage Corporation operates in the Credit Services industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Federal Agricultural Mortgage Corporation’s (AGM-A) StockRank?
MoatMap’s StockRank for Federal Agricultural Mortgage Corporation (AGM-A) is 51/100, with a Hold signal. It is a composite of Quality (41), Value (46), and Momentum (54) factor ranks across MoatMap’s 19,000+ stock universe.
Does Federal Agricultural Mortgage Corporation have an economic moat?
Federal Agricultural Mortgage Corporation (AGM-A) has a Quality factor score of 41/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Federal Agricultural Mortgage Corporation a buy, hold, or sell?
MoatMap’s current signal for Federal Agricultural Mortgage Corporation (AGM-A) is Hold, based on a StockRank of 51/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Federal Agricultural Mortgage Corporation in?
Federal Agricultural Mortgage Corporation (AGM-A) operates in the Financial Services sector, specifically the Credit Services industry (United States).