Federal Agricultural Mortgage Corporation

Fundamentals7.0
Price Action7.5
News Sentiment6.5
AI Rating
7.0

Key Drivers

  • High margins
  • Strong cash flow
  • Heavy leverage

AI
AI Summary

7.0

AGM has evolved from a simple income stock into a stronger growth-and-capital story, but the actionable takeaway is that upside now depends on sustaining record business volume and spread expansion without letting its extremely high leverage or funding costs erode that progress.

Momentum
Leverage
Capital‍

Price Chart

Loading chart...

Financial Metrics

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

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.0

Key Financial Insights:

  • High margins
  • Strong cash flow
  • Heavy leverage

AGM is highly profitable and cash-generative at a modest valuation, but its extreme leverage and weak cash cushion make debt the key risk.

profit
leverage

Price Behavior

7.5
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Breakout trend
  • Near-term extension
  • Support retention

AGM has climbed about 16% over the last month in a clear higher-high/higher-low uptrend after breaking $183-$184, but it is now stretched near its recent highs and may need to consolidate unless it holds $194-$195 support.

bullish
overbought
Support Level: $194-$195
Resistance Level: $203.11

Sharp month-long rally from the low $170s to above $200, followed by a slight pullback from the recent peak suggests near-term exhaustion risk

Sentiment & News

6.5

Key News Insights:

  • Earnings upgrade
  • CEO transition
  • Options spike

Federal Agricultural Mortgage (AGM) saw improved earnings optimism, a planned CEO transition, and surging options activity in June, while separate “AGM” headlines reflected a busy shareholder-meeting season across other companies.

AGM
governance

The news points to sustained investor interest in AGM, with leadership changes and trading activity likely keeping the stock in focus