FMCK.J 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$11.20 |
| 52 Week High | US$11.49 |
| 52 Week Low | US$2.33 |
| Beta | 2.07 |
| 1 Month Change | 8.53% |
| 3 Month Change | 171.84% |
| 1 Year Change | 339.22% |
| 3 Year Change | 283.56% |
| 5 Year Change | -5.49% |
| Change since IPO | -56.08% |
Recent News & Updates
Recent updates
Shareholder Returns
| FMCK.J | US Diversified Financial | US Market | |
|---|---|---|---|
| 7D | -0.5% | 0.07% | 0.1% |
| 1Y | 339.2% | 25.1% | 26.1% |
Return vs Industry: FMCK.J exceeded the US Diversified Financial industry which returned 25.1% over the past year.
Return vs Market: FMCK.J exceeded the US Market which returned 26.1% over the past year.
Price Volatility
| FMCK.J volatility | |
|---|---|
| FMCK.J Average Weekly Movement | 22.8% |
| Diversified Financial Industry Average Movement | 5.2% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: FMCK.J's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: FMCK.J's weekly volatility has increased from 13% to 23% over the past year.
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
| FMCK.J fundamental statistics | |
|---|---|
| Market cap | US$8.57b |
| Earnings (TTM) | -US$179.00m |
| Revenue (TTM) | US$23.04b |
0.4x
P/S Ratio-47.3x
P/E RatioIs FMCK.J overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FMCK.J 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 FMCK.J 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 22:44 |
| 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 |
| |
| 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 |