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Model output · Signal date 2026-11-06

Federal Home Loan Mortgage Corp (FMCC) Stock Forecast Nov. 6, 2026

Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · OTC

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Rating · 90D Unlock rating and forecasts
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage of 5150 stocks scored
Rank correlation · 90D 11.0% Spearman, 357 dates
Market Cap $12.58B large-cap
Summary

Federal Home Loan Mortgage Corp (FMCC) stock forecast summary

Our AI scores Federal Home Loan Mortgage Corp every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

Federal Home Loan Mortgage Corp is a large-cap company with a market capitalization of $12.58B.

For FMCC, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 11.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 17.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, FMCC included.

Price

FMCC price chart and AI forecast

FMCC
Cross-section · 2026-11-06

How FMCC ranks among 5150 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-09-30

Federal Home Loan Mortgage Corp (FMCC) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Federal & Federally-Sponsored Credit Agencies peers listed below that report each metric.

Valuation & Market

MetricFMCCIndustry medianRank
Market Cap $12.58B – –
P/B Ratio 0.16x – –
EPS $0.00 – –
Book Value/Share $25.04 – –

Profitability & Margins

MetricFMCCIndustry medianRank
ROE 15.6% – –
ROA 0.4% – –
Net Margin 52.2% – –
EBT Margin 65.0% – –
Tax Rate 19.6% – –

Financial Health

MetricFMCCIndustry medianRank
D/E Ratio 42.62x – –
Financial Leverage 43.62x – –

Cash Flow

MetricFMCCIndustry medianRank
Operating Cash Flow $18.50B – –
OCF Growth YoY 27.4% – –

Income Statement

MetricFMCCIndustry medianRank
Net Income $12.62B – –

Dividend & Shareholder Information

MetricFMCCIndustry medianRank
Shares Outstanding 3234M – –
Net Income Growth 9.7% – –

Balance Sheet Highlights (USD millions)

Cash & Short-term Investments$3.44B0.1% of assets
Total Liabilities$3.45T97.8% of assets
Quarterly Financial Reports

FMCC quarterly financials and insider trading

Industry Peers · Federal & Federally-Sponsored Credit Agencies

Federal Home Loan Mortgage Corp (FMCC) industry peers

Companies classified under the same SEC industry code as Federal Home Loan Mortgage Corp (Federal & Federally-Sponsored Credit Agencies): 3 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
FMCC Federal Home Loan Mortgage Corp $12.58B – 0.2x
FNMA Federal National Mortgage Association Fannie Mae $24.49B 23.6x 0.2x
AGM Federal Agricultural Mortgage Corp $1.96B 9.6x 1.1x

Where FMCC sits on the market map

Finance · Federal & Federally-Sponsored Credit Agencies
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News

Federal Home Loan Mortgage Corp (FMCC) stock news

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FAQ

Federal Home Loan Mortgage Corp (FMCC) stock forecast FAQ

What is the Federal Home Loan Mortgage Corp (FMCC) stock forecast?

Our AI scores Federal Home Loan Mortgage Corp every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

How accurate are Federal Home Loan Mortgage Corp stock predictions?

For FMCC, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 11.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 17.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Federal Home Loan Mortgage Corp forecasts updated?

Federal Home Loan Mortgage Corp forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.

Which companies are Federal Home Loan Mortgage Corp's industry peers?

3 issuers in our coverage, FMCC included, share the SEC industry code Federal & Federally-Sponsored Credit Agencies. The largest are: Federal National Mortgage Association Fannie Mae (FNMA), Federal Agricultural Mortgage Corp (AGM).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.