Freddie Mac (FMCC)
OTHER OTC:FMCC
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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
$4.82B
Enterprise Value$3.41T
Total Cash (Recent Filing)$81.61B
Total Debt (Recent Filing)$3.41T
Price to Earnings (P/E)1.5
Beta1.00
Next Earnings
Jul 30, 2026EPS Estimate
0.85Next 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 Ratio>-0.01
Price to Book (P/B)0.47
Price to Sales (P/S)0.25
P/FCF Ratio1.69
Enterprise Value/Market Cap706.85
Enterprise Value/Revenue25.51
Enterprise Value/Gross Profit25.51
Enterprise Value/Ebitda27.39
Forecast
1Y Price Target
$12.38Price Target Upside73.08% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering4
EPS Forecast (FY)3.63
Revenue Forecast (FY)$24.65B
Bulls Say, Bears Say
Bulls Say
Cash GenerationSustained operating and free cash flow near $19.7B TTM provides durable internal funding for guarantee operations, portfolio management, and regulatory capital buffers. Strong cash generation supports ongoing business activities, risk-transfer funding, and strategic flexibility over the next several quarters.
Revenue Momentum & ProfitabilitySharp TTM revenue growth and a mid-teens return profile indicate expanding guarantee and portfolio activity and resilient earnings power. Solid margins and rising net income suggest the core franchise is converting higher volumes into durable earnings, supporting sustainability across market cycles.
Equity Base Growth & ROEA materially larger equity base enhances loss-absorption capacity and supports scaled guarantee volumes. Mid-teens ROE alongside equity accumulation reflects capacity to deploy capital into core mortgage guarantee activities while maintaining regulatory capital cushions over the medium term.
Bears Say
Extremely High LeverageVery high leverage makes the franchise highly sensitive to funding markets, interest-rate shifts, and asset-liability mismatches. Structural dependence on debt financing increases rollover and liquidity risk and constrains strategic options during stress periods despite strong cash flow.
Debt Reporting InconsistencyA material inconsistency in reported total debt undermines transparency around leverage and funding exposure. Persistent uncertainty in core balance-sheet metrics hampers reliable risk assessment by counterparties and investors and complicates prudent capital and liquidity planning.
Conservatorship Limits AutonomyOngoing FHFA conservatorship and active oversight of governance and pay constrain strategic flexibility and capital-return decisions. Regulatory control can limit management autonomy, long-term incentive design, and agility to respond to market or structural opportunities.
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 $4.82B.
When is Freddie Mac’s upcoming earnings report date?
Freddie Mac’s upcoming earnings report date is Jul 30, 2026 which is in 83 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 0.85.
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
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$12.38 (73.08% Upside)
$12.38 (73.08% Upside)
Crowd Wisdom
Negative
Last 7 Days ▲ 3.0%
Last 30 Days ▼ 4.1%
Last 30 Days ▼ 4.1%
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 operates in the secondary mortgage market in the United States. The company purchases single-family and multifamily residential mortgage loans originated by lenders, as well as invests in mortgage loans and mortgage-related securities. 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 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, housing finance agencies, savings institutions, and non-depository financial institutions. The Multifamily segment engages in the purchase, sale, securitization, and guarantee of multifamily loans and securities through the issuance of multifamily K and SB certificates; issuing and guarantying other securitization products; issuing other credit risk transfer products; and provision of other mortgage-related guarantees. It serves banks and other depository institutions, insurance companies, money managers, central banks, pension funds, state and local governments, real estate investment trusts, brokers and dealers, and a range of lenders. The company was founded in 1970 and is headquartered in McLean, Virginia.
FMCC Company Deck
FMCC Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
Freddie Mac's Q3 2024 earnings call presented strong financial growth and effective execution of its mission to support affordable housing, despite minor increases in delinquency rates and decreased noninterest income due to lower investment gains.View all FMCC earnings summariesFMCC Stock 12 Month Forecast
Average Price Target
$12.38
▲(73.08% Upside)
Technical Analysis
Ownership Overview
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Insiders
10.15% Mutual Funds
<0.01% Other Institutional Investors
89.78% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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