FEDERAL AGRIC MTG CORP-CL C (AGM) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:AGM • US3131483063

171.82 USD
+0.19 (+0.11%)
At close: Feb 6, 2026
171.82 USD
0 (0%)
After Hours: 2/6/2026, 8:17:11 PM
Fundamental Rating

4

Overall AGM gets a fundamental rating of 4 out of 10. We evaluated AGM against 97 industry peers in the Financial Services industry. AGM may be in some trouble as it scores bad on both profitability and health. AGM has a correct valuation and a medium growth rate. AGM also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year AGM was profitable.
  • In the past year AGM had a positive cash flow from operations.
  • Each year in the past 5 years AGM has been profitable.
  • Of the past 5 years AGM 4 years had a positive operating cash flow.
AGM Yearly Net Income VS EBIT VS OCF VS FCFAGM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

1.2 Ratios

  • AGM's Return On Assets of 0.58% is on the low side compared to the rest of the industry. AGM is outperformed by 61.86% of its industry peers.
  • The Return On Equity of AGM (11.42%) is better than 60.82% of its industry peers.
  • AGM has a worse Return On Invested Capital (0.91%) than 61.86% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for AGM is significantly below the industry average of 8.54%.
Industry RankSector Rank
ROA 0.58%
ROE 11.42%
ROIC 0.91%
ROA(3y)0.57%
ROA(5y)0.51%
ROE(3y)12.08%
ROE(5y)10.99%
ROIC(3y)0.93%
ROIC(5y)0.88%
AGM Yearly ROA, ROE, ROICAGM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • The Profit Margin of AGM (12.11%) is comparable to the rest of the industry.
  • AGM's Profit Margin has declined in the last couple of years.
  • The Operating Margin of AGM (16.52%) is comparable to the rest of the industry.
  • AGM's Operating Margin has declined in the last couple of years.
  • AGM's Gross Margin of 25.00% is in line compared to the rest of the industry. AGM outperforms 44.33% of its industry peers.
  • In the last couple of years the Gross Margin of AGM has declined.
Industry RankSector Rank
OM 16.52%
PM (TTM) 12.11%
GM 25%
OM growth 3Y-26.37%
OM growth 5Y-5.13%
PM growth 3Y-24.1%
PM growth 5Y-4.96%
GM growth 3Y-25.57%
GM growth 5Y-4.51%
AGM Yearly Profit, Operating, Gross MarginsAGM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AGM is destroying value.
  • Compared to 1 year ago, AGM has more shares outstanding
  • The number of shares outstanding for AGM has been reduced compared to 5 years ago.
  • AGM has a better debt/assets ratio than last year.
AGM Yearly Shares OutstandingAGM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
AGM Yearly Total Debt VS Total AssetsAGM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

2.2 Solvency

  • Based on the Altman-Z score of -0.17, we must say that AGM is in the distress zone and has some risk of bankruptcy.
  • AGM has a worse Altman-Z score (-0.17) than 65.98% of its industry peers.
  • The Debt to FCF ratio of AGM is 90.90, which is on the high side as it means it would take AGM, 90.90 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 90.90, AGM is not doing good in the industry: 63.92% of the companies in the same industry are doing better.
  • AGM has a Debt/Equity ratio of 12.53. This is a high value indicating a heavy dependency on external financing.
  • AGM has a worse Debt to Equity ratio (12.53) than 86.60% of its industry peers.
Industry RankSector Rank
Debt/Equity 12.53
Debt/FCF 90.9
Altman-Z -0.17
ROIC/WACC0.29
WACC3.13%
AGM Yearly LT Debt VS Equity VS FCFAGM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B 15B

2.3 Liquidity

  • A Current Ratio of 0.13 indicates that AGM may have some problems paying its short term obligations.
  • AGM has a Current ratio of 0.13. This is in the lower half of the industry: AGM underperforms 75.26% of its industry peers.
  • A Quick Ratio of 0.13 indicates that AGM may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.13, AGM is doing worse than 75.26% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.13
Quick Ratio 0.13
AGM Yearly Current Assets VS Current LiabilitesAGM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • AGM shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.66%.
  • Measured over the past years, AGM shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.47% on average per year.
  • The Revenue has been growing slightly by 2.15% in the past year.
  • AGM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.96% yearly.
EPS 1Y (TTM)7.66%
EPS 3Y14.36%
EPS 5Y12.47%
EPS Q2Q%10.24%
Revenue 1Y (TTM)2.15%
Revenue growth 3Y54.74%
Revenue growth 5Y19.96%
Sales Q2Q%14.93%

3.2 Future

  • Based on estimates for the next years, AGM will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.43% on average per year.
  • AGM is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.95% yearly.
EPS Next Y13.36%
EPS Next 2Y11.41%
EPS Next 3Y9.43%
EPS Next 5YN/A
Revenue Next Year13.01%
Revenue Next 2Y11.48%
Revenue Next 3Y8.95%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
AGM Yearly Revenue VS EstimatesAGM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B
AGM Yearly EPS VS EstimatesAGM Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 5 10 15 20

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6

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 10.11, the valuation of AGM can be described as reasonable.
  • Based on the Price/Earnings ratio, AGM is valued a bit cheaper than 61.86% of the companies in the same industry.
  • AGM is valuated cheaply when we compare the Price/Earnings ratio to 27.92, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 8.84, which indicates a very decent valuation of AGM.
  • The rest of the industry has a similar Price/Forward Earnings ratio as AGM.
  • The average S&P500 Price/Forward Earnings ratio is at 27.78. AGM is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 10.11
Fwd PE 8.84
AGM Price Earnings VS Forward Price EarningsAGM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, AGM is valued cheaply inside the industry as 92.78% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 5.44
EV/EBITDA N/A
AGM Per share dataAGM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.76
PEG (5Y)0.81
EPS Next 2Y11.41%
EPS Next 3Y9.43%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

8

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 6.63%, AGM is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.99, AGM pays a better dividend. On top of this AGM pays more dividend than 93.81% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.83, AGM pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.63%

5.2 History

  • The dividend of AGM is nicely growing with an annual growth rate of 14.69%!
  • AGM has been paying a dividend for at least 10 years, so it has a reliable track record.
  • AGM has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)14.69%
Div Incr Years13
Div Non Decr Years15
AGM Yearly Dividends per shareAGM Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1 2 3 4 5

5.3 Sustainability

  • 44.71% of the earnings are spent on dividend by AGM. This is a bit on the high side, but may be sustainable.
  • The dividend of AGM is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP44.71%
EPS Next 2Y11.41%
EPS Next 3Y9.43%
AGM Yearly Income VS Free CF VS DividendAGM Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M
AGM Dividend Payout.AGM Dividend Payout, showing the Payout Ratio.AGM Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

FEDERAL AGRIC MTG CORP-CL C

NYSE:AGM (2/6/2026, 8:17:11 PM)

After market: 171.82 0 (0%)

171.82

+0.19 (+0.11%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)11-03
Earnings (Next)02-20
Inst Owners85.27%
Inst Owner Change-0.61%
Ins Owners1.1%
Ins Owner Change-1.04%
Market Cap1.87B
Revenue(TTM)1.59B
Net Income(TTM)192.70M
Analysts80
Price Target231.2 (34.56%)
Short Float %2.84%
Short Ratio2.8
Dividend
Industry RankSector Rank
Dividend Yield 6.63%
Yearly Dividend7.92
Dividend Growth(5Y)14.69%
DP44.71%
Div Incr Years13
Div Non Decr Years15
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.05%
Min EPS beat(2)-0.3%
Max EPS beat(2)0.19%
EPS beat(4)2
Avg EPS beat(4)-0.93%
Min EPS beat(4)-5.81%
Max EPS beat(4)2.18%
EPS beat(8)3
Avg EPS beat(8)-2.51%
EPS beat(12)7
Avg EPS beat(12)2.53%
EPS beat(16)9
Avg EPS beat(16)1.72%
Revenue beat(2)2
Avg Revenue beat(2)3.56%
Min Revenue beat(2)1.88%
Max Revenue beat(2)5.24%
Revenue beat(4)3
Avg Revenue beat(4)2.09%
Min Revenue beat(4)-2.77%
Max Revenue beat(4)5.24%
Revenue beat(8)3
Avg Revenue beat(8)-0.83%
Revenue beat(12)7
Avg Revenue beat(12)25.31%
Revenue beat(16)11
Avg Revenue beat(16)47.39%
PT rev (1m)0%
PT rev (3m)0.3%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.37%
EPS NY rev (1m)0%
EPS NY rev (3m)0.36%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.99%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.04%
Valuation
Industry RankSector Rank
PE 10.11
Fwd PE 8.84
P/S 1.18
P/FCF 5.44
P/OCF 5.44
P/B 1.11
P/tB 1.11
EV/EBITDA N/A
EPS(TTM)17
EY9.89%
EPS(NY)19.44
Fwd EY11.31%
FCF(TTM)31.58
FCFY18.38%
OCF(TTM)31.58
OCFY18.38%
SpS146.01
BVpS154.78
TBVpS154.78
PEG (NY)0.76
PEG (5Y)0.81
Graham Number243.32
Profitability
Industry RankSector Rank
ROA 0.58%
ROE 11.42%
ROCE 1.15%
ROIC 0.91%
ROICexc 0.95%
ROICexgc 0.95%
OM 16.52%
PM (TTM) 12.11%
GM 25%
FCFM 21.63%
ROA(3y)0.57%
ROA(5y)0.51%
ROE(3y)12.08%
ROE(5y)10.99%
ROIC(3y)0.93%
ROIC(5y)0.88%
ROICexc(3y)0.97%
ROICexc(5y)0.92%
ROICexgc(3y)0.97%
ROICexgc(5y)0.93%
ROCE(3y)1.16%
ROCE(5y)1.1%
ROICexgc growth 3Y9.17%
ROICexgc growth 5Y1.46%
ROICexc growth 3Y9.13%
ROICexc growth 5Y1.45%
OM growth 3Y-26.37%
OM growth 5Y-5.13%
PM growth 3Y-24.1%
PM growth 5Y-4.96%
GM growth 3Y-25.57%
GM growth 5Y-4.51%
F-Score6
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 12.53
Debt/FCF 90.9
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 0%
Interest Coverage 250
Cash Conversion N/A
Profit Quality 178.61%
Current Ratio 0.13
Quick Ratio 0.13
Altman-Z -0.17
F-Score6
WACC3.13%
ROIC/WACC0.29
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)363.34%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)7.66%
EPS 3Y14.36%
EPS 5Y12.47%
EPS Q2Q%10.24%
EPS Next Y13.36%
EPS Next 2Y11.41%
EPS Next 3Y9.43%
EPS Next 5YN/A
Revenue 1Y (TTM)2.15%
Revenue growth 3Y54.74%
Revenue growth 5Y19.96%
Sales Q2Q%14.93%
Revenue Next Year13.01%
Revenue Next 2Y11.48%
Revenue Next 3Y8.95%
Revenue Next 5YN/A
EBIT growth 1Y4.1%
EBIT growth 3Y13.94%
EBIT growth 5Y13.8%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-46.69%
FCF growth 3Y11.65%
FCF growth 5YN/A
OCF growth 1Y-46.69%
OCF growth 3Y11.97%
OCF growth 5YN/A

FEDERAL AGRIC MTG CORP-CL C / AGM FAQ

Can you provide the ChartMill fundamental rating for FEDERAL AGRIC MTG CORP-CL C?

ChartMill assigns a fundamental rating of 4 / 10 to AGM.


What is the valuation status of FEDERAL AGRIC MTG CORP-CL C (AGM) stock?

ChartMill assigns a valuation rating of 6 / 10 to FEDERAL AGRIC MTG CORP-CL C (AGM). This can be considered as Fairly Valued.


What is the profitability of AGM stock?

FEDERAL AGRIC MTG CORP-CL C (AGM) has a profitability rating of 3 / 10.


What are the PE and PB ratios of FEDERAL AGRIC MTG CORP-CL C (AGM) stock?

The Price/Earnings (PE) ratio for FEDERAL AGRIC MTG CORP-CL C (AGM) is 10.11 and the Price/Book (PB) ratio is 1.11.


Can you provide the expected EPS growth for AGM stock?

The Earnings per Share (EPS) of FEDERAL AGRIC MTG CORP-CL C (AGM) is expected to grow by 13.36% in the next year.