Federal Home Loan Mortgage Corporation (FMCC) Stock Analysis
Last updated Sep 8, 2026
Health Check
Last analyzed Sep 7, 2026
- Financial Health 65
- Profitability 100
- Business Quality 50
- Balance Sheet 75
- Cash Flow 73
Why this rating?
Health 71/100 — High Quality
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
Federal Home Loan Mortgage Corporation (FMCC) is a Mortgage Finance company in the Financial Services sector. Compound Radar rates Federal Home Loan Mortgage Corporation 71/100 (High Quality) due to solid business quality, strong revenue growth, and a healthy balance sheet.
Investment profile
- Quality Moderate
- Growth Strong
- Balance Sheet Healthy
Financial highlights
Valuation
- PEG 1.98
- EV/Revenue 137.96
Profitability
- Revenue Growth 33.9%
- Operating Margin 69.5%
- Net Margin 52.6%
- ROE 18.2%
Financial strength
- Cash $130.28B
- Debt $3.42T
- Net Cash $-3.29T
- Free Cash Flow $19.37B
- Current Ratio 116.96
Similar companies
Peers in Mortgage Finance, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Federal National Mortgage Association Mortgage Finance FNMA$6.08 62 Health 62 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Rocket Companies, Inc. Mortgage Finance RKT$13.81 52 Health 52 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- UWM Holdings Corporation Mortgage Finance UWMC$1.39 43 Health 43 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks Federal Home Loan Mortgage Corporation (FMCC).