Federal Agricultural Mortgage Corporation

Fundamentals6.0
Price Action5.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • High Profit Margins
  • Extreme Leverage
  • Weak Cash Conversion

AI
AI Summary

6.0

AGM offers attractive earnings and a reasonable valuation, but investors should treat it as a leveraged specialty-credit play—not a simple growth story—where debt-funded asset expansion only adds value if spreads, liquidity, and underwriting remain resilient; consider accumulating only if fundamentals hold and shares clear $226.20, while monitoring credit deterioration and funding-cost pressure.

ValueOpportunity
LeverageRisk
CreditQuality‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • •High Profit Margins
  • •Extreme Leverage
  • •Weak Cash Conversion

AGM offers high margins, positive free cash flow, and moderate valuation, but extreme leverage and debt-dependent cash flows make it a high-risk investment.

Profitability
LeverageRisk

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Range-bound trading
  • •Resistance rejection
  • •Support holding

AGM is range-bound with neutral momentum; watch $216.60–$218.30 support and $224.50–$226.20 resistance, buying only on a sustained breakout above $226.20 or turning cautious below $216.60.

RangeBound
BreakoutWatch
Support Level: $216.60–$218.30
Resistance Level: $224.50–$226.20

Recent drop from $224.48 to $220.94 signals short-term selling pressure

Sentiment & News

6.0

Key News Insights:

  • •Value investor interest
  • •Above 200-day
  • •Rate headwinds

AGM is drawing value-investor interest and showing positive price momentum above its 200-day average, though elevated mortgage rates remain a sector headwind.

AGM

The news is cautiously positive for AGM, with technical strength offset by persistent mortgage-rate pressure