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Federal Agricultural Mortgage Corp. (AGM)
NYSE:AGM

Federal Agricultural (AGM) Stock Statistics & Valuation Metrics

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Total Valuation

Federal Agricultural has a market cap or net worth of $1.88B. The enterprise value is $30.65B.
Market Cap$1.88B
Enterprise Value$30.65B

Share Statistics

Federal Agricultural has 9,373,642 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,373,642
Owned by Insiders1.96%
Owned by Institutions15.61%

Financial Efficiency

Federal Agricultural’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 3.00%.
Return on Equity (ROE)0.14
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.00%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee8.51M
Profits Per Employee1.08M
Employee Count191
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Federal Agricultural is 10.1. Federal Agricultural’s PEG ratio is 2.62.
PE Ratio10.1
PS Ratio1.32
PB Ratio1.44
Price to Fair Value1.44
Price to FCF3.53
Price to Operating Cash Flow5.49
PEG Ratio2.62

Income Statement

In the last 12 months, Federal Agricultural had revenue of 1.62B and earned 207.19M in profits. Earnings per share was 16.59.
Revenue1.62B
Gross Profit363.69M
Operating Income258.10M
Pretax Income258.10M
Net Income207.19M
EBITDA258.10M
Earnings Per Share (EPS)16.59

Cash Flow

In the last 12 months, operating cash flow was 344.18M and capital expenditures 0.00, giving a free cash flow of 344.18M billion.
Operating Cash Flow344.18M
Free Cash Flow344.18M
Free Cash Flow per Share36.72

Dividends & Yields

Federal Agricultural pays an annual dividend of $1.5, resulting in a dividend yield of 3.39%
Dividend Per Share$1.5
Dividend Yield3.39%
Payout Ratio35.29%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.76
52-Week Price Change-7.31%
50-Day Moving Average166.61
200-Day Moving Average177.90
Relative Strength Index (RSI)58.05
Average Volume (3m)79.82K

Important Dates

Federal Agricultural upcoming earnings date is Feb 20, 2026, Before Open (Confirmed).
Last Earnings DateNov 3, 2025
Next Earnings DateFeb 20, 2026
Ex-Dividend Date

Financial Position

Federal Agricultural as a current ratio of 0.67, with Debt / Equity ratio of 1730.61%
Current Ratio0.67
Quick Ratio0.67
Debt to Market Cap13.68
Net Debt to EBITDA109.56
Interest Coverage Ratio0.21

Taxes

In the past 12 months, Federal Agricultural has paid 50.91M in taxes.
Income Tax50.91M
Effective Tax Rate0.20

Enterprise Valuation

Federal Agricultural EV to EBITDA ratio is 117.85, with an EV/FCF ratio of 50.08.
EV to Sales18.72
EV to EBITDA117.85
EV to Free Cash Flow50.08
EV to Operating Cash Flow49.65

Balance Sheet

Federal Agricultural has $2.52B in cash and marketable securities with $31.29B in debt, giving a net cash position of -$28.77B billion.
Cash & Marketable Securities$2.52B
Total Debt$31.29B
Net Cash-$28.77B
Net Cash Per Share-$3.07K
Tangible Book Value Per Share$136.93

Margins

Gross margin is 38.61%, with operating margin of 15.88%, and net profit margin of 12.75%.
Gross Margin38.61%
Operating Margin15.88%
Pretax Margin15.88%
Net Profit Margin12.75%
EBITDA Margin15.88%
EBIT Margin15.88%

Analyst Forecast

The average price target for Federal Agricultural is $219.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$219.00
Price Target Upside23.68% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast27.36%
EPS Growth Forecast12.55%

Scores

Smart Score6
AI Score