0IKZ Stock Overview
Operates in the secondary mortgage market in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Federal Home Loan Mortgage Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$2.72 |
| 52 Week High | US$3.56 |
| 52 Week Low | US$0.68 |
| Beta | 2.07 |
| 1 Month Change | -16.31% |
| 3 Month Change | 122.95% |
| 1 Year Change | 331.75% |
| 3 Year Change | 145.05% |
| 5 Year Change | n/a |
| Change since IPO | 32.68% |
Recent News & Updates
Recent updates
Shareholder Returns
| 0IKZ | GB Diversified Financial | GB Market | |
|---|---|---|---|
| 7D | -1.1% | 1.8% | -1.4% |
| 1Y | 331.7% | 4.5% | 4.6% |
Return vs Industry: 0IKZ exceeded the UK Diversified Financial industry which returned 4.5% over the past year.
Return vs Market: 0IKZ exceeded the UK Market which returned 4.6% over the past year.
Price Volatility
| 0IKZ volatility | |
|---|---|
| 0IKZ Average Weekly Movement | 21.0% |
| Diversified Financial Industry Average Movement | 4.9% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in GB Market | 10.3% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: 0IKZ's share price has been volatile over the past 3 months compared to the UK market.
Volatility Over Time: 0IKZ's weekly volatility (21%) has been stable over the past year, but is still higher than 75% of UK stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1970 | 8,020 | Diana Reid | www.freddiemac.com |
Federal Home Loan Mortgage Corporation operates in the secondary mortgage market in the United States. 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 and market risk, as well as manages mortgage-related investments portfolio, single-family securitization activities, and treasury functions.
Federal Home Loan Mortgage Corporation Fundamentals Summary
| 0IKZ fundamental statistics | |
|---|---|
| Market cap | US$8.57b |
| Earnings (TTM) | -US$179.00m |
| Revenue (TTM) | US$23.04b |
0.4x
P/S Ratio-47.9x
P/E RatioIs 0IKZ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 0IKZ income statement (TTM) | |
|---|---|
| Revenue | US$23.04b |
| Cost of Revenue | US$0 |
| Gross Profit | US$23.04b |
| Other Expenses | US$23.22b |
| Earnings | -US$179.00m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.056 |
| Gross Margin | 100.00% |
| Net Profit Margin | -0.78% |
| Debt/Equity Ratio | 5,792.2% |
How did 0IKZ perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 23:03 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Federal Home Loan Mortgage Corporation is covered by 8 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Barclays |
| Randolph Binner | B. Riley Securities, Inc. |
| Chris Gamaitoni | Compass Point Research & Trading, LLC |