FMCC$8.80
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Performance
Key Stats
AI FMCC Summary
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Powered by LiveAIOverall Analysis
NeutralThe company shows mixed signals across fundamental, technical, and thematic factors. While profitability is strong, valuation and technical indicators suggest caution. Long-term thematic potential exists, but near-term performance may be volatile.
Thematic
The company operates in the financial services sector, specifically mortgage finance, which is sensitive to interest rate changes and regulatory environments. The thematic appeal is moderate, tied to the housing market and economic stability.
Fundamental
The company shows strong revenue and net income growth, with healthy profit margins. However, its massive debt load and lower P/E compared to some periods warrant attention.
Technical
The stock's price action shows a downtrend across multiple timeframes. Oscillators and moving averages predominantly signal sell conditions, indicating weakness.
| Factor | Score |
|---|---|
| Housing Market Trends | 60 |
| Interest Rate Sensitivity | 50 |
| Regulatory Environment | 70 |
| Digital Transformation in Finance | 75 |
| Economic Stability | 65 |
| Factor | Score |
|---|---|
| Valuation | 80 |
| Profitability | 95 |
| Growth | 70 |
| Balance Sheet Health | 10 |
| Cash Flow | 65 |
| Factor | Score |
|---|---|
| Trend Analysis | 30 |
| Momentum | 40 |
| Volume Confirmation | 50 |
| Support & Resistance | 45 |
| Moving Averages | 35 |
AI Investing Checklist
Powered by LiveAIBullish Points (8)
Low Price-to-Sales Ratio
The trailing Price-to-Sales (PS) ratio is 0.3, indicating the stock may be undervalued relative to its revenue.
Low Price-to-Earnings Ratio
The trailing Price-to-Earnings (PE) ratio is 0.5, suggesting the stock might be undervalued compared to its earnings.
Bearish Points (7)
Bearish Long-Term Moving Averages
Most long-term moving averages (50-day, 100-day, 200-day) are indicating 'Sell', suggesting a potential downtrend in the longer term.
Overbought Oscillators
Some oscillators like Stochastic %K (1-minute) and Stochastic RSI Fast (1-minute) are showing 'Sell' signals or are in overbought territory (value of 100), which could indicate a short-term pullback.
Calendar
June 2008
12
Ex-Dividend Date
July 2025
30
Next Earnings Date
H: $0.00
A: $0.00
L: $0.00
H: 5.20B
A: 5.20B
L: 5.20B
Profile
Federal Home Loan Mortgage Corporation operates in the secondary mortgage market in the United States. It operates through two segments, Single-Family and Multifamily. The Single-Family segment purchases, securitizes, and guarantees single-family loans; and manages single-family mortgage credit and market risk, as well as manages mortgage-related investments portfolio, single-family securitization activities, and treasury functions. This segment serves mortgage banking companies, commercial banks, regional banks, community banks, credit unions, HFAs, savings institutions, and non-depository institutions. The Multifamily segment engages in the purchase, securitization, and guarantee of multifamily loans; issuance of multifamily K certificates; manages multifamily mortgage credit and market risk; and invests in multifamily loans and mortgage-related securities. It serves banks and other depository institutions, insurance companies, money managers, central banks, pension funds, state and local governments, REITs, non-depository institutions, and brokers and dealers. Federal Home Loan Mortgage Corporation incorporated in 1970 and is headquartered in McLean, Virginia.
Seasonals
Price Target
3.25 USD
The 39 analysts offering 1 year price forecasts for FMCC have a max estimate of 4.50 and a min estimate of 2.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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