coteau ARQ.

FMCC

Federal Home Loan Mortgage Corporation
$3.71
−$0.24 (6.08%) Oct 23 close
Financial Services CompareTechnicals
1M3M6M1Y2Y
-76%-52%-29%-5%+18%Oct 2025Oct 2026Apr 202652w high $11.8052w low $2.70
FMCCSPY
Wall St. Highest PT $24.00 (+546.9%) Wall St. Avg PT $9.38 (+152.7%)
$3$10$18$25$33POC $6Hi $24Avg $9
Underwater Drawdown %Max DD -74.3%Current -67.3%
0.0%-74.3%
Relative Strength vs SPY-81.4% vs SPYUnderperforming
+104%0%-104%
1W
+$0.28 (8.16%)
1M
−$0.79 (17.56%)
3M
−$1.83 (33.03%)
6M
−$2.38 (39.08%)
YTD
−$6.43 (63.41%)
1Y
−$7.65 (67.34%)

Chart

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Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street analyst consensus
SellHoldStrong Buy
Buy
5 analysts · mean score 2.40
1 = Strong Buy · 5 = Sell
Strong Buy00%
Buy240%
Hold240%
Underperform00%
Sell120%
Wall Street consensus
Analyst price targets
Current price$3.71
Average target$9.38
+$5.66 (+152.7%) upsideaverage target vs current price
CurrentAverageMedian
Low$3.50
Median$5.00
High$24.00
12-month Wall Street target range
Recent analyst rating changes · 19
Reiterated
2026-09-28 · Keefe, Bruyette & Woods reiterated Underperform on FMCC
Initiated
2026-05-04 · Mizuho started covering FMCC at Outperform
Reiterated
2026-04-20 · Keefe, Bruyette & Woods reiterated Underperform on FMCC
Reiterated
2025-12-18 · Keefe, Bruyette & Woods reiterated Underperform on FMCC
Reiterated
2025-09-18 · Keefe, Bruyette & Woods reiterated Underperform on FMCC
Initiated
2025-09-11 · Deutsche Bank started covering FMCC at Buy
All analyst rating changes ›

Third-party ratings, not Coteau's views.

Key stats & company

Market value$2.4B
P/E (next 12 months, estimated)–
52-week range$2.70 – $11.80
Revenue growth (latest quarter vs a year ago)+33.9%
Dividend yieldNo dividend
Analyst consensusBuy (4)
Average analyst price target$9.38 (+153%)

What they do

Federal Home Loan Mortgage Corporation operates in the secondary mortgage market in the United States. The company 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 and market risk, as well as manages mortgage-related investments portfolio, single-family securitization activities, and treasury functions.

Financial Services · Mortgage Finance
Valuation and fundamentals

Valuation & fundamentals

No US-GAAP 10-K/10-Q financials in SEC data (foreign filers report on Form 20-F, often under IFRS).

For information only · Important disclosures

Grades vs sector

No sector grades for FMCC yet. Grades rank S&P 1500 stocks within their sector and refresh after each daily data run, so a stock outside that index or newly covered has none.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
Outside this model's universe or screens
 Momentum Top 15
Outside this model's universe or screens
 Momentum Blend
Not in the current book
 New Highs Growth
Outside this model's universe or screens
 Coteau Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
 Coteau Physical AI Grid & Power
Outside this model's universe or screens
 Coteau Long Book
Not in the current book

Earnings & events

FMCC earningsNext report in 5 days
Next report
Thu Oct 29, 2026Before the open
EPS consensus$0.00 range $0.00–$0.00
Revenue consensus$5.8B 3 analysts
Last 4 quarters · EPS vs estimate
Apr 29, 2026$0.01est ––
Jul 31, 2025-$0.01est ––
May 1, 2025-$0.01est ––
Feb 13, 2025$0.01est ––

In line = within 1% of the estimate.

Source: Yahoo Finance · refreshed 2026-10-24 22:41:36 ET
23-1124-0224-0524-1025-0225-0525-0726-04-0.050.83
EstimateActual (beat)Actual (miss)

Quarterly revenue

QuarterRevenueYoY
2026-06-30$6.0B+2.4%
2026-03-31$6.1B–
2025-12-31$5.8B–
2025-06-30$5.9B–
2025-03-31$5.9B–

Recent dividends

2008-06-12: $0.250 · 2008-03-13: $0.250 · 2007-12-13: $0.250 · 2007-09-13: $0.500 · 2007-06-14: $0.500 · 2007-03-08: $0.500 · 2006-12-14: $0.500 · 2006-09-14: $0.470

News & catalysts

More news
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Motley Fool · Oct 22
Bank of America vs. Goldman Sachs: Which Financial Stock Is a Better Buy in 2026?
Nasdaq · Oct 20
Rating changes
Reiterated
2026-09-28 · Keefe, Bruyette & Woods reiterated Underperform on FMCC
Initiated
2026-05-04 · Mizuho started covering FMCC at Outperform
Reiterated
2026-04-20 · Keefe, Bruyette & Woods reiterated Underperform on FMCC
Reiterated
2025-12-18 · Keefe, Bruyette & Woods reiterated Underperform on FMCC
Reiterated
2025-09-18 · Keefe, Bruyette & Woods reiterated Underperform on FMCC
Initiated
2025-09-11 · Deutsche Bank started covering FMCC at Buy

Third-party analyst actions, not Coteau's views. All rating changes

Stats refreshed 2026-10-24 22:41:36 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Independent research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026