0IKZ Stock Chart & Stats
$5.56
$0.10(1.81%)
At close: 4:00 PM EDT
$5.56
$0.10(1.81%)
Day’s Range― - ―
52-Week Range$2.72 - $11.80
Previous CloseN/A
Volume1.38K
Average Volume (3M)13.42K
Market Cap
$2.41B
Enterprise Value$3.52T
Total Cash (Recent Filing)$88.66B
Total Debt (Recent Filing)$3.42T
Price to Earnings (P/E)―
Beta1.53
Next Earnings
Nov 04, 2026EPS Estimate
0.94Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding650,059,600
10 Day Avg. Volume23,314
30 Day Avg. Volume13,423
Financial Highlights & Ratios
PEG Ratio0.25
Price to Book (P/B)0.47
Price to Sales (P/S)0.25
P/FCF Ratio1.69
Enterprise Value/Market Cap1.46K
Enterprise Value/Revenue26.08
Enterprise Value/Gross Profit26.08
Enterprise Value/Ebitda27.30
Forecast
1Y Price Target
$4.50Price Target Upside-19.06% Downside
Rating ConsensusHold
Number of Analyst Covering3
EPS Forecast (FY)4.17
Revenue Forecast (FY)$24.67B
Bulls Say, Bears Say
Bulls Say
Revenue And Profit GrowthFreddie Mac is producing meaningful revenue growth alongside healthy current profitability, indicating continued earnings capacity in its core housing-finance activities. The improvement over 2025 provides a stronger base for operations and capital retention over the coming quarters.
Positive Cash GenerationPositive operating and free cash flow of roughly $14.3B shows that current earnings are translating into cash rather than remaining purely accounting-based. Cash conversion near net income supports ongoing funding flexibility and resilience in the core business.
Scaled Housing Finance PlatformFreddie Mac's integrated role in mortgage purchasing, securitization, and credit guarantees gives it a durable position within U.S. housing finance. Its participation across single-family and multifamily markets supports broad relevance to lenders and mortgage funding.
Bears Say
Structural LeverageThe exceptionally high historical leverage demonstrates substantial structural exposure to funding and market conditions, even though reported TTM leverage is much lower. Such a balance-sheet profile can constrain flexibility and amplify stress during adverse housing or capital-market conditions.
Free Cash Flow DecelerationThe sharp TTM decline in free cash flow and uneven historical cash conversion weaken confidence that current earnings will translate consistently into deployable cash. Persistent variability could reduce flexibility for capital needs and make financial performance less predictable.
Profitability VolatilityMaterial year-to-year swings in net margin indicate that Freddie Mac's earnings power has not been consistently stable across the historical period. This volatility makes forward profitability harder to predict and may complicate durable capital planning and risk management.
Freddie Mac News
0IKZ FAQ
What was Freddie Mac’s price range in the past 12 months?
Freddie Mac lowest share price was $2.72 and its highest was $11.80 in the past 12 months.
What is Freddie Mac’s market cap?
Freddie Mac’s market cap is $2.41B.
When is Freddie Mac’s upcoming earnings report date?
Freddie Mac’s upcoming earnings report date is Nov 04, 2026 which is in 9 days.
How were Freddie Mac’s earnings last quarter?
Freddie Mac released its earnings results on Jul 30, 2026. The company reported $1.187 earnings per share for the quarter, beating the consensus estimate of $0.887 by $0.3.
Is Freddie Mac overvalued?
According to Wall Street analysts Freddie Mac’s price is currently Overvalued.
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 0.94.
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 $1.187 in its last earnings report, beating expectations of $0.887. Following the earnings report the stock price went up 1.087%.
Which hedge fund is a major shareholder of Freddie Mac?
Currently, no hedge funds are holding shares in GB:0IKZ
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
1
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3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$4.50 (-19.06% Downside)
$4.50 (-19.06% Downside)
Blogger Sentiment
Bullish
GB:0IKZ Sentiment 67%
Sector Average 60%
Sector Average 60%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-67.33%
12-Months-Change
Fundamentals
Return on Equity
17.88%
Trailing 12-Months
Asset Growth
2.39%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Freddie Mac
Federal Home Loan Mortgage Corporation, commonly known as Freddie Mac, is a key participant in the United States' secondary mortgage market. Its primary activities involve acquiring residential mortgage loans, encompassing both single-family homes and multi-unit properties, from a variety of lenders. Furthermore, the corporation allocates capital to mortgage loans and related securities. The company's operations are divided into two main divisions: Single-family and Multifamily. The Single-family division is tasked with the procurement, securitization, and assurance of loans for individual residences. It also manages the inherent credit risk associated with these mortgages, oversees its portfolio of mortgage-linked investments, directs single-family securitization processes, and performs treasury functions. This segment provides services to a wide array of clients, including mortgage banking firms, commercial and regional banks, community banks, credit unions, housing finance agencies, savings institutions, and other non-depository financial entities. Conversely, the Multifamily division concentrates on the acquisition, disposition, securitization, and guaranteeing of loans and securities pertaining to multi-unit properties, notably through its K and SB certificates. It also issues and backs other securitization products, facilitates various credit risk transfer mechanisms, and extends additional mortgage-related guarantees. Its diverse clientele includes banks and other depository institutions, insurance companies, asset management firms, central banks, pension funds, state and local government entities, real estate investment trusts, brokers and dealers, and a broad spectrum of lending organizations. The corporation was founded in 1970 and is based in McLean, Virginia.
0IKZ Company Deck
0IKZ Earnings Call
Q2 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 GB:0IKZ earnings summaries0IKZ Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
$4.50
▼(-19.06% Downside)
Technical Analysis
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