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FMCKP OTC

Freddie Mac 5.7 % Non-Cum Pfd
1W: -5.6% 1M: -0.3% 3M: -22.1% YTD: -51.9% 1Y: -58.0% 3Y: +233.8% 5Y: +266.2%
$10.95
-0.01 (-0.05%)
Pre-Market: $10.65 (-0.29, -2.69%)
Weekly Expected Move ±10.2%
$9 $10 $11 $12 $13
OTC · Financial Services · Financial - Mortgages · Tech Score Neutral · Power 59 · $2.5B mcap · 6M float · 0.015% daily turnover · Short 53% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
#2 of 38
Financial - Mortgages
Financial Services · Mid Cap · 13 peers
Market Share
0.0%
Top 4 Concentration: 99.9%

Technical Signal Map

3 Bullish
4 Neutral
7 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
FMCKP Freddie Mac 5.7 % Non-Cum Pfd $2.5B -1056.8 18.2 3.0 11.2 487.6 8 LEAN BEAR -58.0
UWMC UWM Holdings Corporation $2.2B -19.5 -24.0 5.3 -9.1 70.1 3 BULLISH -73.0
PFSI PennyMac Financial Services, Inc. $3.3B 8.5 9.4 2.2 2.2 38.9 3 BULLISH -51.6
FMCKM Freddie Mac 5.57% Non-Cum. Perp. Pfd. $2.5B -1056.8 18.2 3.0 11.2 487.6 8 LEAN BULL -57.6
FREJP Federal Home Loan Mortgage Corporation PFD 5.30% $2.4B -1056.8 18.2 3.0 11.2 487.6 8 NEUTRAL -56.2
FMCCL Federal Home Loan Mortgage Corporation $2.7B -1056.8 18.2 3.0 11.2 487.6 8 NEUTRAL -54.8
RKT Rocket Companies, Inc. $33B 75.7 3.0 2.6 8.7 88.2 5 NEUTRAL -33.7
FMCKK Freddie Mac 5% Non Cum. Pfd. $2.7B -1056.8 18.2 3.0 11.2 487.6 8 NEUTRAL -59.8
FMCCT Freddie Mac 6.42% Non-Cum. Perp. Pfd. $7.8B -1056.8 18.2 3.0 11.2 6.4 9 LEAN BEAR -59.9
FMCCH Freddie Mac 5.1 % Non-Cum Pfd $2.6B -1056.8 18.2 3.0 11.2 487.6 8 BEARISH -60.9
WD Walker & Dunlop, Inc. $1.2B 29.6 2.3 3.1 1.0 6.1 4 BEARISH -59.1
FNMFO Federal National Mortgage Association $6.8B 2.6 13.8 2.2 9.8 458.9 5 BEARISH -54.5
FMCCM Freddie Mac Non-Cum Variable Rate Pref $2.1B -1056.8 18.2 3.0 11.2 487.6 8 BEARISH -52.5
FREJO Federal Home Loan Mortgage Corporation PFD 5.1% SAL $2.1B -1056.8 18.2 3.0 11.2 487.6 8 BEARISH -45.0

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

FMCKP vs Benchmarks

ROIC
FMCKP
3.0
Industry
2.8
Gross Margin
FMCKP
100.0
Industry
91.7
Op Margin
FMCKP
96.8
Industry
22.8
Net Margin
FMCKP
11.2
Industry
10.3
Sector
18.3
Revenue Growth
FMCKP
487.6
Sector
7.0
P/E Ratio
FMCKP
-1056.8
Sector
13.5
ROE
FMCKP
18.2
Sector
10.7
Piotroski F
FMCKP
8.0
Sector
6.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms