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

NYSE:AGM • US3131483063

161.46 USD
+0.38 (+0.24%)
At close: Mar 9, 2026
161.46 USD
0 (0%)
After Hours: 3/9/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This AGM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to AGM. AGM was compared to 98 industry peers in the Financial Services industry. Both the profitability and financial health of AGM have multiple concerns. AGM has a decent growth rate and is not valued too expensively. AGM also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

3

1. AGM Profitability Analysis

1.1 Basic Checks

  • In the past year AGM was profitable.
  • In the past year AGM had a positive cash flow from operations.
  • In the past 5 years AGM has always been profitable.
  • In the past 5 years AGM always reported a positive cash flow from operatings.
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 2025 0 200M 400M 600M 800M

1.2 Ratios

  • AGM has a worse Return On Assets (0.52%) than 66.33% of its industry peers.
  • AGM has a Return On Equity of 10.62%. This is comparable to the rest of the industry: AGM outperforms 59.18% of its industry peers.
  • The Return On Invested Capital of AGM (0.88%) is worse than 61.22% of its industry peers.
  • AGM had an Average Return On Invested Capital over the past 3 years of 0.95%. This is significantly below the industry average of 8.33%.
Industry RankSector Rank
ROA 0.52%
ROE 10.62%
ROIC 0.88%
ROA(3y)0.56%
ROA(5y)0.53%
ROE(3y)11.66%
ROE(5y)11.2%
ROIC(3y)0.95%
ROIC(5y)0.89%
AGM Yearly ROA, ROE, ROICAGM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • Looking at the Profit Margin, with a value of 11.32%, AGM is in line with its industry, outperforming 53.06% of the companies in the same industry.
  • AGM's Profit Margin has declined in the last couple of years.
  • AGM has a Operating Margin (16.18%) which is in line with its industry peers.
  • AGM's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 25.45%, AGM perfoms like the industry average, outperforming 45.92% of the companies in the same industry.
  • In the last couple of years the Gross Margin of AGM has declined.
Industry RankSector Rank
OM 16.18%
PM (TTM) 11.32%
GM 25.45%
OM growth 3Y-17.04%
OM growth 5Y-10.38%
PM growth 3Y-18.7%
PM growth 5Y-9.51%
GM growth 3Y-13.72%
GM growth 5Y-9.08%
AGM Yearly Profit, Operating, Gross MarginsAGM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. AGM Health Analysis

2.1 Basic Checks

  • AGM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, AGM has less shares outstanding
  • AGM has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for AGM is higher compared to a year ago.
AGM Yearly Shares OutstandingAGM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 10B 20B 30B

2.2 Solvency

  • Based on the Altman-Z score of -0.20, we must say that AGM is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -0.20, AGM is not doing good in the industry: 67.35% of the companies in the same industry are doing better.
  • AGM has a debt to FCF ratio of 414.53. This is a negative value and a sign of low solvency as AGM would need 414.53 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 414.53, AGM is doing worse than 68.37% of the companies in the same industry.
  • A Debt/Equity ratio of 12.75 is on the high side and indicates that AGM has dependencies on debt financing.
  • AGM has a Debt to Equity ratio of 12.75. This is amonst the worse of the industry: AGM underperforms 85.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 12.75
Debt/FCF 414.53
Altman-Z -0.2
ROIC/WACC0.29
WACC3.07%
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 2025 0 5B 10B 15B 20B

2.3 Liquidity

  • A Current Ratio of 0.13 indicates that AGM may have some problems paying its short term obligations.
  • The Current ratio of AGM (0.13) is worse than 76.53% of its industry peers.
  • A Quick Ratio of 0.13 indicates that AGM may have some problems paying its short term obligations.
  • The Quick ratio of AGM (0.13) is worse than 76.53% of its industry peers.
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 2025 2B 4B 6B 8B 10B

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

6

3. AGM Growth Analysis

3.1 Past

  • AGM shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.58%.
  • The Earnings Per Share has been growing by 12.31% on average over the past years. This is quite good.
  • The Revenue has been growing slightly by 0.62% in the past year.
  • The Revenue has been growing by 25.94% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)6.58%
EPS 3Y13.45%
EPS 5Y12.31%
EPS Q2Q%-7.81%
Revenue 1Y (TTM)0.62%
Revenue growth 3Y31.02%
Revenue growth 5Y25.94%
Sales Q2Q%10.23%

3.2 Future

  • The Earnings Per Share is expected to grow by 12.24% on average over the next years. This is quite good.
  • Based on estimates for the next years, AGM will show a quite strong growth in Revenue. The Revenue will grow by 11.60% on average per year.
EPS Next Y14.15%
EPS Next 2Y12.24%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year12.31%
Revenue Next 2Y11.6%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
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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5

4. AGM Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 9.67, the valuation of AGM can be described as very reasonable.
  • AGM's Price/Earnings is on the same level as the industry average.
  • AGM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.46.
  • A Price/Forward Earnings ratio of 8.47 indicates a reasonable valuation of AGM.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of AGM indicates a somewhat cheap valuation: AGM is cheaper than 64.29% of the companies listed in the same industry.
  • AGM is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.65, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 9.67
Fwd PE 8.47
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

  • AGM's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 21.9
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

  • AGM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • AGM's earnings are expected to grow with 12.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.68
PEG (5Y)0.79
EPS Next 2Y12.24%
EPS Next 3YN/A

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

8

5. AGM Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 6.58%, AGM is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.34, AGM pays a better dividend. On top of this AGM pays more dividend than 89.80% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, AGM pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.58%

5.2 History

  • On average, the dividend of AGM grows each year by 12.23%, which is quite nice.
  • 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)12.23%
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 2026 1 2 3 4 5

5.3 Sustainability

  • 48.79% of the earnings are spent on dividend by AGM. This is a bit on the high side, but may be sustainable.
  • AGM's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP48.79%
EPS Next 2Y12.24%
EPS Next 3YN/A
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 2025 0 200M 400M 600M 800M
AGM Dividend Payout.AGM Dividend Payout, showing the Payout Ratio.AGM Dividend Payout.PayoutRetained Earnings

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AGM Fundamentals: All Metrics, Ratios and Statistics

FEDERAL AGRIC MTG CORP-CL C

NYSE:AGM (3/9/2026, 8:04:00 PM)

After market: 161.46 0 (0%)

161.46

+0.38 (+0.24%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)02-19
Earnings (Next)05-07
Inst Owners84.78%
Inst Owner Change1.05%
Ins Owners1.11%
Ins Owner Change0.18%
Market Cap1.75B
Revenue(TTM)1.61B
Net Income(TTM)182.49M
Analysts80
Price Target219.3 (35.82%)
Short Float %2.74%
Short Ratio2.26
Dividend
Industry RankSector Rank
Dividend Yield 6.58%
Yearly Dividend8.19
Dividend Growth(5Y)12.23%
DP48.79%
Div Incr Years13
Div Non Decr Years15
Ex-Date03-16
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-10.11%
Min EPS beat(2)-20.42%
Max EPS beat(2)0.19%
EPS beat(4)2
Avg EPS beat(4)-4.59%
Min EPS beat(4)-20.42%
Max EPS beat(4)2.18%
EPS beat(8)2
Avg EPS beat(8)-5.1%
EPS beat(12)6
Avg EPS beat(12)0.21%
EPS beat(16)8
Avg EPS beat(16)0.27%
Revenue beat(2)1
Avg Revenue beat(2)0.45%
Min Revenue beat(2)-0.99%
Max Revenue beat(2)1.88%
Revenue beat(4)2
Avg Revenue beat(4)0.84%
Min Revenue beat(4)-2.77%
Max Revenue beat(4)5.24%
Revenue beat(8)3
Avg Revenue beat(8)-0.35%
Revenue beat(12)6
Avg Revenue beat(12)2.09%
Revenue beat(16)10
Avg Revenue beat(16)42.8%
PT rev (1m)-5.15%
PT rev (3m)-5.15%
EPS NQ rev (1m)-1.99%
EPS NQ rev (3m)-1.99%
EPS NY rev (1m)-1.99%
EPS NY rev (3m)-1.99%
Revenue NQ rev (1m)3.09%
Revenue NQ rev (3m)3.09%
Revenue NY rev (1m)2.12%
Revenue NY rev (3m)2.12%
Valuation
Industry RankSector Rank
PE 9.67
Fwd PE 8.47
P/S 1.09
P/FCF 21.9
P/OCF 21.9
P/B 1.02
P/tB 1.02
EV/EBITDA N/A
EPS(TTM)16.69
EY10.34%
EPS(NY)19.05
Fwd EY11.8%
FCF(TTM)7.37
FCFY4.57%
OCF(TTM)7.37
OCFY4.57%
SpS148.46
BVpS158.28
TBVpS158.28
PEG (NY)0.68
PEG (5Y)0.79
Graham Number243.8
Profitability
Industry RankSector Rank
ROA 0.52%
ROE 10.62%
ROCE 1.09%
ROIC 0.88%
ROICexc 0.92%
ROICexgc 0.92%
OM 16.18%
PM (TTM) 11.32%
GM 25.45%
FCFM 4.97%
ROA(3y)0.56%
ROA(5y)0.53%
ROE(3y)11.66%
ROE(5y)11.2%
ROIC(3y)0.95%
ROIC(5y)0.89%
ROICexc(3y)0.99%
ROICexc(5y)0.94%
ROICexgc(3y)0.99%
ROICexgc(5y)0.94%
ROCE(3y)1.17%
ROCE(5y)1.11%
ROICexgc growth 3Y0.73%
ROICexgc growth 5Y-0.09%
ROICexc growth 3Y0.73%
ROICexc growth 5Y-0.11%
OM growth 3Y-17.04%
OM growth 5Y-10.38%
PM growth 3Y-18.7%
PM growth 5Y-9.51%
GM growth 3Y-13.72%
GM growth 5Y-9.08%
F-Score3
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 12.75
Debt/FCF 414.53
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion N/A
Profit Quality 43.87%
Current Ratio 0.13
Quick Ratio 0.13
Altman-Z -0.2
F-Score3
WACC3.07%
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)199.31%
Profit Quality(5y)305.13%
High Growth Momentum
Growth
EPS 1Y (TTM)6.58%
EPS 3Y13.45%
EPS 5Y12.31%
EPS Q2Q%-7.81%
EPS Next Y14.15%
EPS Next 2Y12.24%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.62%
Revenue growth 3Y31.02%
Revenue growth 5Y25.94%
Sales Q2Q%10.23%
Revenue Next Year12.31%
Revenue Next 2Y11.6%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y2.52%
EBIT growth 3Y8.7%
EBIT growth 5Y12.87%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-86.82%
FCF growth 3Y-53.75%
FCF growth 5YN/A
OCF growth 1Y-86.93%
OCF growth 3Y-53.75%
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 5 / 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 9.67 and the Price/Book (PB) ratio is 1.02.


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 14.15% in the next year.