FMCC
Federal Home Loan Mortgage Corporation OTC$7.73
Mkt Cap $5.0B
52w Low $3.40
37.4% of range
52w High $14.99
50d MA $6.06
200d MA $8.72
P/E (TTM)
-294.6x
EV/EBITDA
28.2x
P/B
0.3x
Debt/Equity
48.4x
ROE
15.2%
P/FCF
1.7x
RSI (14)
—
ATR (14)
—
Beta
1.79
50d MA
$6.06
200d MA
$8.72
Avg Volume
3.5M
About
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 guaran…
Recent Earnings
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 30, 2026 | BMO | 0.91 | 0.01 | -98.9% | 6.65 | +0.6% | +6.8% | +7.1% | +16.2% | — | — | — |
| Feb 12, 2026 | BMO | 0.89 | 0.86 | -3.0% | 7.37 | +0.0% | -3.8% | -6.0% | -6.0% | +0.3% | -1.1% | — |
| Oct 30, 2025 | BMO | 0.85 | 0.86 | +0.4% | 10.21 | +0.9% | -4.3% | -6.7% | +1.4% | -4.7% | -0.7% | — |
| Jul 31, 2025 | BMO | 0.94 | -0.01 | -101.1% | 6.76 | +0.0% | -6.1% | +7.1% | +3.8% | +1.0% | -2.5% | — |
| May 1, 2025 | BMO | 0.97 | -0.01 | -101.0% | 5.18 | +0.0% | -0.2% | -1.0% | +0.4% | +1.7% | +1.9% | — |
| Feb 13, 2025 | BMO | 0.91 | 0.01 | -98.9% | 6.35 | +1.3% | -3.6% | +1.6% | +2.5% | +5.8% | +2.4% | — |
| Oct 30, 2024 | BMO | 0.90 | -0.02 | -102.2% | 1.32 | +0.8% | -1.5% | -1.5% | -7.6% | -10.6% | -9.1% | — |
| Jul 31, 2024 | BMO | 0.77 | 0.85 | +11.8% | 1.23 | +0.0% | -3.3% | -5.7% | -11.4% | -19.0% | -8.9% | — |
| May 1, 2024 | BMO | 0.72 | 0.01 | -98.6% | 1.36 | +1.5% | +2.9% | +1.5% | +1.5% | +1.5% | +0.7% | — |
| Feb 14, 2024 | BMO | 0.60 | -0.05 | -108.3% | 1.08 | +0.0% | +0.0% | -1.9% | -1.9% | +0.9% | +0.0% | — |
Recent Analyst Ratings
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 4 | Mizuho | Initiates | Outperform | $9 | $7.12 | $7.48 | +5.1% | +8.6% | — | — | — | — |
| Apr 20 | Keefe, Bruyette & Woods | Maintains | Underperform → Underperform | — | $7.14 | $7.01 | -1.8% | -1.7% | -2.5% | -7.4% | -15.1% | -14.7% |
| Dec 18 | Keefe, Bruyette & Woods | Maintains | Underperform → Underperform | — | $10.25 | $10.28 | +0.3% | -1.0% | +1.4% | +1.7% | -0.8% | -1.2% |
| Sep 18 | Keefe, Bruyette & Woods | Maintains | Underperform → Underperform | — | $13.41 | $13.45 | +0.3% | -3.2% | -8.9% | -13.5% | -5.5% | -5.7% |
| Jan 27 | Keefe, Bruyette & Woods | Downgrade | Market Perform → Underperform | — | $5.23 | $5.01 | -4.2% | -3.3% | +4.0% | +1.7% | +2.3% | -0.6% |
| Nov 20 | Keefe, Bruyette & Woods | Downgrade | Outperform → Market Perform | — | $3.22 | $3.24 | +0.6% | -9.3% | -3.7% | -3.7% | +10.2% | +1.9% |
| Feb 26 | Keefe, Bruyette & Woods | Upgrade | Market Perform → Outperform | — | $1.07 | $1.09 | +1.9% | +0.0% | +2.8% | +1.9% | +2.8% | +0.9% |
| Jan 18 | Keefe, Bruyette & Woods | Upgrade | Underperform → Market Perform | — | $0.88 | $0.90 | +1.9% | +1.9% | +7.5% | +27.9% | +29.0% | +34.7% |
| Mar 23 | Odeon Capital | Upgrade | Sell → Hold | — | $1.84 | $1.84 | +0.0% | +0.5% | +0.5% | +1.1% | +1.1% | +6.5% |
| Jan 7 | Wedbush | Maintains | Underperform → Underperform | — | $2.19 | $2.17 | -0.9% | -8.2% | -12.8% | -7.3% | -7.8% | -9.6% |
Recent Filings
8-K · 7.01
! Medium
Federal Home Loan Mortgage Corporation -- 8-K 7.01: Regulation FD Disclosure
Freddie Mac initiated a cash tender offer for select STACR Notes, allowing investors to sell these structured credit risk securities back to the company at predetermined prices.
May 4
8-K
Annaly Capital Management. Inc. -- 8-K Filing
Annaly Capital Management reported first-quarter 2026 earnings, providing investors with updated financial performance metrics and portfolio positioning in the mortgage REIT sector.
Apr 21
8-K · 5.02
!!! Very High
Unknown — 8-K 5.02: Executive Change
I need actual filing content to analyze. The summary provided is too vague (appears to be a template or system error) to determine what executive change occurred or its implications for FMCC, FNMA, or GSFI stock valuations.
Please provide the specific details: which executive left/joined, their role, and any successor information.
Apr 7
8-K · 7.01
! Medium
Unknown — 8-K 7.01: Regulation FD Disclosure
UWMC's forward-looking statements acknowledge substantial execution and market risks, signaling management uncertainty about mortgage origination volumes amid potential rate volatility and economic headwinds.
Mar 11
8-K · 1.01
!! High
Unknown — 8-K 1.01: Material Agreement
This 8-K discloses a material agreement tied to an investor day presentation, suggesting management is outlining strategic initiatives that could affect earnings, capital allocation, or business direction—investors should monitor subsequent disclosures for concrete operational or financial impacts.
Mar 10
8-K · 7.01
! Medium
Unknown — 8-K 7.01: Regulation FD Disclosure
UWMC's record Q4 origination volume of $49.6B signals strong mortgage market recovery and operational capacity, potentially boosting 2026 earnings and justifying higher valuations for the mortgage REIT sector.
Mar 10
Data updated apr 27, 2026 8:09pm
· Source: massive.com