Freddie Mac (FMCC)
OTHER OTC:FMCC
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FMCC Stock Chart & Stats
$7.15
$0.41(9.32%)
At close: 4:00 PM EST
$7.15
$0.41(9.32%)
Day’s Range― - ―
52-Week Range$3.40 - $14.99
Previous CloseN/A
Volume5.35M
Average Volume (3M)3.10M
Market Cap
$4.02B
Enterprise Value$3.41T
Total Cash (Recent Filing)$80.41B
Total Debt (Recent Filing)$3.41T
Price to Earnings (P/E)1.7
Beta0.95
Next Earnings
Aug 05, 2026EPS Estimate
0.85Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding650,059,600
10 Day Avg. Volume2,510,705
30 Day Avg. Volume3,095,969
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.47
Price to Sales (P/S)0.25
P/FCF Ratio1.69
Enterprise Value/Market Cap848.55
Enterprise Value/Revenue25.51
Enterprise Value/Gross Profit25.51
Enterprise Value/Ebitda27.38
Forecast
1Y Price Target
$12.38Price Target Upside73.08% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering4
EPS Forecast (FY)3.63
Revenue Forecast (FY)$24.65B
Bulls Say, Bears Say
Bulls Say
Revenue Momentum & MarginsSustained TTM revenue growth and mid-teens returns on equity reflect expanding guarantee volumes and improved profitability from core securitization and portfolio activities. Durable revenue momentum and solid net margins support recurring fee income and underwriting economics over the coming months.
Robust Cash GenerationStrong OCF and FCF provide material liquidity to fund operations, manage retained portfolio positions, and execute risk-transfer or balance-sheet actions. Consistent positive free cash flow over the trailing period improves flexibility to absorb shocks and supports strategic initiatives over a multi-month horizon.
Growing Equity Capital BaseA materially larger equity base increases the capital buffer against credit losses and supports sustained returns on equity (~16.2% TTM). This structural capital build strengthens loss-absorbing capacity and regulatory positioning, enhancing resilience across typical housing-cycle shocks.
Bears Say
Extremely High LeverageVery high leverage makes earnings and solvency highly sensitive to funding spreads, interest-rate moves, and credit losses. For a mortgage guarantor, elevated debt ratios constrain operational flexibility and amplify downside during housing stress, remaining a structural risk over months.
Reported Debt InconsistencyA major inconsistency in reported debt undermines confidence in leverage and liquidity analysis. Persistent uncertainty in core balance-sheet figures complicates risk assessment, capital planning, and stakeholder trust, and is a durable governance/reporting concern until clarified.
Conservatorship & Regulatory LimitsLongstanding conservatorship subjects strategy, capital distributions, and governance to FHFA oversight. Regulatory constraints can limit capital retention choices, dividend policy, and structural reform timing, creating ongoing policy and operational constraints over the medium term.
Freddie Mac News
FMCC FAQ
What was Freddie Mac’s price range in the past 12 months?
Freddie Mac lowest stock price was $3.40 and its highest was $14.99 in the past 12 months.
What is Freddie Mac’s market cap?
Freddie Mac’s market cap is $4.02B.
When is Freddie Mac’s upcoming earnings report date?
Freddie Mac’s upcoming earnings report date is Aug 05, 2026 which is in 63 days.
How were Freddie Mac’s earnings last quarter?
Freddie Mac released its earnings results on Apr 30, 2026. The company reported $1.1 earnings per share for the quarter, beating the consensus estimate of $0.908 by $0.192.
Is Freddie Mac overvalued?
According to Wall Street analysts Freddie Mac’s price is currently Undervalued.
Does Freddie Mac pay dividends?
Freddie Mac does not currently pay dividends.
What is Freddie Mac’s EPS estimate?
Freddie Mac’s EPS estimate is 0.85.
How many shares outstanding does Freddie Mac have?
Freddie Mac has 650,059,600 shares outstanding.
What happened to Freddie Mac’s price movement after its last earnings report?
Freddie Mac reported an EPS of $1.1 in its last earnings report, beating expectations of $0.908. Following the earnings report the stock price went up 8.067%.
Which hedge fund is a major shareholder of Freddie Mac?
Currently, no hedge funds are holding shares in FMCC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Freddie Mac Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$12.38 (73.08% Upside)
$12.38 (73.08% Upside)
Crowd Wisdom
Very Negative
Last 7 Days ▼ 2.1%
Last 30 Days ▼ 1.9%
Last 30 Days ▼ 1.9%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
285.33%
12-Months-Change
Fundamentals
Return on Equity
16.62%
Trailing 12-Months
Asset Growth
2.82%
Trailing 12-Months
Company Description
Freddie Mac
Federal Home Loan Mortgage Corporation operates in the secondary mortgage market in the United States. The company purchases single-family and multifamily residential mortgage loans originated by lenders, as well as invests in mortgage loans and mortgage-related securities. It operates through two segments, Single-family and Multifamily. The Single-family segment purchases, securitizes, and guarantees single-family loans; and manages single-family mortgage credit risk, as well as manages mortgage-related investments portfolio, single-family securitization activities, and treasury functions. This segment serves mortgage banking companies, commercial banks, regional banks, community banks, credit unions, housing finance agencies, savings institutions, and non-depository financial institutions. The Multifamily segment engages in the purchase, sale, securitization, and guarantee of multifamily loans and securities through the issuance of multifamily K and SB certificates; issuing and guarantying other securitization products; issuing other credit risk transfer products; and provision of other mortgage-related guarantees. It serves banks and other depository institutions, insurance companies, money managers, central banks, pension funds, state and local governments, real estate investment trusts, brokers and dealers, and a range of lenders. The company was founded in 1970 and is headquartered in McLean, Virginia.
FMCC Company Deck
FMCC Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
Freddie Mac's Q3 2024 earnings call presented strong financial growth and effective execution of its mission to support affordable housing, despite minor increases in delinquency rates and decreased noninterest income due to lower investment gains.View all FMCC earnings summariesFMCC Stock 12 Month Forecast
Average Price Target
$12.38
▲(73.08% Upside)
Technical Analysis
Ownership Overview
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Insiders
10.14% Mutual Funds
0.09% Other Institutional Investors
89.74% Public Companies and Individual Investors
Options Prices
Currently, No data available
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