Want to see FMCC full AI Analyst Report?
FMCC Stock Chart & Stats
$7.15
$0.41(9.32%)
At close: 4:00 PM EST
$7.15
$0.41(9.32%)
Day’s Range― - ―
52-Week Range$3.40 - $14.99
Previous CloseN/A
Volume5.35M
Average Volume (3M)3.10M
Market Cap
$3.41B
Enterprise Value$3.51M
Total Cash (Recent Filing)$80.41B
Total Debt (Recent Filing)$3.41T
Price to Earnings (P/E)―
Beta1.05
Next Earnings
Aug 05, 2026EPS Estimate
0.89Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding650,059,600
10 Day Avg. Volume2,510,705
30 Day Avg. Volume3,095,969
Financial Highlights & Ratios
PEG Ratio0.25
Price to Book (P/B)0.47
Price to Sales (P/S)0.25
P/FCF Ratio1.69
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$9.17Price Target Upside28.21% Upside
Rating ConsensusHold
Number of Analyst Covering4
EPS Forecast (FY)3.87
Revenue Forecast (FY)$24.44B
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationTTM OCF and FCF near $19.7B demonstrate durable internal liquidity to fund guarantee operations, pay interest, and absorb losses. Reliable cash generation supports day-to-day funding needs and risk management, improving resilience through multi-quarter cycles.
Robust Revenue MomentumApproximately 80.6% TTM revenue growth reflects expanding securitization and guarantee activity, reinforcing recurring fee income. Sustained top-line momentum strengthens scale economics for guarantee pricing and spreads, supporting long-term profitability if origination flows persist.
Growing Equity Base And ROEA materially larger equity base alongside mid-teens ROE enhances loss-absorbing capacity and supports higher guarantee volumes within regulatory limits. Stronger capital cushions improve solvency metrics and provide room to scale core guarantee and portfolio activities over time.
Bears Say
Extreme Leverage / Debt InconsistencyVery high leverage magnifies credit, funding and market risk for a mortgage guarantor. The sharp, unexplained TTM debt drop vs prior-year figures creates material uncertainty in assessing leverage trends, weakening confidence in balance-sheet stability and risk forecasting.
Volatile Profitability & Cash FlowsHistoric swings in free cash flow and net margins reflect sensitivity to interest rates, prepayment speeds, and credit cycles. Such volatility undermines earnings predictability and complicates capital allocation, stress-testing, and sustained dividend or reinvestment policies.
Conservatorship And Regulatory ConstraintsLongstanding FHFA conservatorship limits strategic flexibility, profit retention and governance autonomy. Regulatory constraints and policy changes can materially alter capital rules, distributions, and allowable activities, creating persistent structural execution and political risk.
Freddie Mac News
FMCC FAQ
What was Freddie Mac’s price range in the past 12 months?
Freddie Mac lowest stock price was $3.40 and its highest was $14.99 in the past 12 months.
What is Freddie Mac’s market cap?
Freddie Mac’s market cap is $3.41B.
When is Freddie Mac’s upcoming earnings report date?
Freddie Mac’s upcoming earnings report date is Aug 05, 2026 which is in 18 days.
How were Freddie Mac’s earnings last quarter?
Freddie Mac released its earnings results on Apr 30, 2026. The company reported $1.1 earnings per share for the quarter, beating the consensus estimate of $0.908 by $0.192.
Is Freddie Mac overvalued?
According to Wall Street analysts Freddie Mac’s price is currently Undervalued.
Does Freddie Mac pay dividends?
Freddie Mac does not currently pay dividends.
What is Freddie Mac’s EPS estimate?
Freddie Mac’s EPS estimate is 0.89.
How many shares outstanding does Freddie Mac have?
Freddie Mac has 650,059,600 shares outstanding.
What happened to Freddie Mac’s price movement after its last earnings report?
Freddie Mac reported an EPS of $1.1 in its last earnings report, beating expectations of $0.908. Following the earnings report the stock price went up 8.067%.
Which hedge fund is a major shareholder of Freddie Mac?
Currently, no hedge funds are holding shares in FMCC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Freddie Mac Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$9.17 (28.21% Upside)
$9.17 (28.21% Upside)
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.3%
Last 30 Days ▼ 4.0%
Last 30 Days ▼ 4.0%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
285.33%
12-Months-Change
Fundamentals
Return on Equity
16.62%
Trailing 12-Months
Asset Growth
2.82%
Trailing 12-Months
Company Description
Freddie Mac
Federal Home Loan Mortgage Corporation, commonly known as Freddie Mac, is a key participant in the United States' secondary mortgage market. Its primary activities involve acquiring residential mortgage loans, encompassing both single-family homes and multi-unit properties, from a variety of lenders. Furthermore, the corporation allocates capital to mortgage loans and related securities. The company's operations are divided into two main divisions: Single-family and Multifamily. The Single-family division is tasked with the procurement, securitization, and assurance of loans for individual residences. It also manages the inherent credit risk associated with these mortgages, oversees its portfolio of mortgage-linked investments, directs single-family securitization processes, and performs treasury functions. This segment provides services to a wide array of clients, including mortgage banking firms, commercial and regional banks, community banks, credit unions, housing finance agencies, savings institutions, and other non-depository financial entities. Conversely, the Multifamily division concentrates on the acquisition, disposition, securitization, and guaranteeing of loans and securities pertaining to multi-unit properties, notably through its K and SB certificates. It also issues and backs other securitization products, facilitates various credit risk transfer mechanisms, and extends additional mortgage-related guarantees. Its diverse clientele includes banks and other depository institutions, insurance companies, asset management firms, central banks, pension funds, state and local government entities, real estate investment trusts, brokers and dealers, and a broad spectrum of lending organizations. The corporation was founded in 1970 and is based in McLean, Virginia.
FMCC Stock 12 Month Forecast
Average Price Target
$9.17
▲(28.21% Upside)
Technical Analysis
Ownership Overview
―
Insiders
10.14% Mutual Funds
0.09% Other Institutional Investors
89.73% Public Companies and Individual Investors













