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Federal Agricultural Mortgage Corporation (AGM) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Federal Agricultural Mortgage Corporation

AGMMarket cap $2.18BPrice $207.4

Country🇺🇸United States

SectorFinancials

Buys and guarantees loans for farmers and rural homeowners, keeping capital flowing to America's agriculture sector. Known as Farmer Mac, it's the secondary mortgage market backbone that keeps rural credit affordable when banks pull back.

In Bastion Portfolios?

52W Return+35%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+7%6

Revenue Forecast

Rev CAGR (1y)+29%9

Rev CAGR (3y)+16%8

Rev CAGR (5y)+11%8

Earnings Forecast

EPS Growth Y+1+24%8

EPS Growth Y+2+11%7

EPS Growth Y+3+8%6

Quality

Margins

EBIT Marginna–

Net Income Margin56%10

Free Cash Flow Margin76%10

Debt

Net Debt/EBITDAna–

Efficiency

ROE17%7

ROA1%2

Earnings Stability1010

GEAR+VERY STRONG97

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)99

P/E Ratio (Forward 3y)89

P/BV1.77

EV Multiples

EV/EBITDA Fwd09

EV/EBIT Fwd09

Yield

Free Cash Flow Yield0.0%9

Dividend Yield3.1%7

Momentum

Short term

1 month return-7%4

3 month return+5%8

YTD return+21%8

Mid term

Price vs 52wHigh84%6

1 year return+33%8

Long term

3 year return+50%6

5 year return+109%8

Risk Shield

Price Risk

Beta0.86

Volatility31%7

Free Cash Flow

Free Cash Flow Margin76%10

Free Cash Flow Yield0.0%9

Quality

ROCE1%2

Earnings Stability1010

Net Debt/EBITDAna–

02Growth

Is it actually growing, and how fast?

AGMFederal Agricultural Mortgage

Revenue FY25$372M

GROWTH RATING↗

STRONG78 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+7%6

Revenue, next 1Y+29%9

Revenue, next 3Y, CAGR+16%8

Revenue, next 5Y, CAGR+11%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+24%8

EPS growth, FY27E+11%7

EPS growth, FY28E+8%6

GROWTH ASSESSMENT

STRENGTHS

It out-grows 78% of companies worldwide.

Revenue is set to grow 16%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 7%/yr over the last 3 years and is set to grow 16%/yr from here.

The runway holds up: revenue is set to grow 11%/yr over five years.8/10

Earnings are set to grow in step with sales (EPS about 11%/yr vs revenue 16%/yr).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

STRONG70 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-7%4

3-month return+5%8

YTD return+21%8

MID & LONG-TERM▾SCORE

% of 52-week high84%6

1-year return+33%8

3-year return+50%6

5-year return+109%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +50% over three years and +109% over five, ahead of 60% of the market.

It's up 33% over the past year, but 16% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+5%) and so far this year (+21%).

WATCH

Returns sit at the market level over the past month (-7%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Federal Agricultural Mortgage Corporation. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

AGMFederal Agricultural Mortgage

Revenue FY25$372M

GROWTH RATING↗

STRONG78 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+7%6

Revenue, next 1Y+29%9

Revenue, next 3Y, CAGR+16%8

Revenue, next 5Y, CAGR+11%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+24%8

EPS growth, FY27E+11%7

EPS growth, FY28E+8%6

GROWTH ASSESSMENT

STRENGTHS

It out-grows 78% of companies worldwide.

Revenue is set to grow 16%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 7%/yr over the last 3 years and is set to grow 16%/yr from here.

The runway holds up: revenue is set to grow 11%/yr over five years.8/10

Earnings are set to grow in step with sales (EPS about 11%/yr vs revenue 16%/yr).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

STRONG70 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-7%4

3-month return+5%8

YTD return+21%8

MID & LONG-TERM▾SCORE

% of 52-week high84%6

1-year return+33%8

3-year return+50%6

5-year return+109%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +50% over three years and +109% over five, ahead of 60% of the market.

It's up 33% over the past year, but 16% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+5%) and so far this year (+21%).

WATCH

Returns sit at the market level over the past month (-7%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Federal Agricultural Mortgage Corporation. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community