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Federal National Mortgage AssociationOTCPK:FNMA Stock Report

Market Cap US$72.2b
Share Price
US$12.35
My Fair Value
US$10.25
20.5% overvalued intrinsic discount
1Y955.6%
7D-3.1%
Portfolio Value
View

Federal National Mortgage Association

OTCPK:FNMA Stock Report

Market Cap: US$72.2b

Federal National Mortgage Association (FNMA) Stock Overview

Provides financing solutions for residential mortgages in the United States. More details

FNMA fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

FNMA Community Fair Values

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See what 19 others think this stock is worth. Follow their fair value or set your own to get alerts.

Federal National Mortgage Association Competitors

Price History & Performance

Summary of share price highs, lows and changes for Federal National Mortgage Association
Historical stock prices
Current Share PriceUS$12.35
52 Week HighUS$15.99
52 Week LowUS$1.09
Beta2.04
1 Month Change3.35%
3 Month Change30.27%
1 Year Change955.56%
3 Year Change2,360.16%
5 Year Change503.91%
Change since IPO1,181.73%

Recent News & Updates

Recent updates

Shareholder Returns

FNMAUS Diversified FinancialUS Market
7D-3.1%1.0%1.2%
1Y955.6%9.8%17.9%

Return vs Industry: FNMA exceeded the US Diversified Financial industry which returned 10.6% over the past year.

Return vs Market: FNMA exceeded the US Market which returned 18.7% over the past year.

Price Volatility

Is FNMA's price volatile compared to industry and market?
FNMA volatility
FNMA Average Weekly Movement12.0%
Diversified Financial Industry Average Movement4.6%
Market Average Movement6.4%
10% most volatile stocks in US Market17.3%
10% least volatile stocks in US Market3.0%

Stable Share Price: FNMA's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: FNMA's weekly volatility has decreased from 18% to 12% over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
19388,200Priscilla Almodovarwww.fanniemae.com

Federal National Mortgage Association provides financing solutions for residential mortgages in the United States. The company operates through Single-Family and Multifamily segments. It is involved in mortgage acquisitions and securitizations; credit risk management by underwriting and servicing standards; and credit loss management.

Federal National Mortgage Association Fundamentals Summary

How do Federal National Mortgage Association's earnings and revenue compare to its market cap?
FNMA fundamental statistics
Market capUS$72.19b
Earnings (TTM)-US$1.00m
Revenue (TTM)US$28.89b
2.5x
P/S Ratio
9,999x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FNMA income statement (TTM)
RevenueUS$28.89b
Cost of RevenueUS$0
Gross ProfitUS$28.89b
Other ExpensesUS$28.90b
Earnings-US$1.00m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.00017
Gross Margin100.00%
Net Profit Margin-0.0035%
Debt/Equity Ratio4,142.7%

How did FNMA perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/03 04:16
End of Day Share Price 2025/10/03 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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 Github.

Analyst Sources

Federal National Mortgage Association is covered by 12 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.

AnalystInstitution
null nullBarclays
Joseph ZidleBofA Global Research
Randy BinnerB. Riley Securities, Inc.