Federal National Mortgage Association (FNMA) Stock Analysis
Last updated Oct 27, 2026
Health Check
Last analyzed Oct 23, 2026
- Financial Health 55
- Profitability 80
- Business Quality 50
- Balance Sheet 65
- Cash Flow 68
Why this rating?
Health 62/100 — Good Quality
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
Federal National Mortgage Association (FNMA) is a Mortgage Finance company in the Financial Services sector. Compound Radar rates Federal National Mortgage Association 62/100 (Good Quality) due to solid business quality, steady revenue growth, and manageable leverage.
Investment profile
- Quality Moderate
- Growth Moderate
- Balance Sheet Adequate
- Valuation Elevated
Financial highlights
Valuation
- P/E 107.25
- EV/Revenue 153.11
Profitability
- Revenue Growth 9.1%
- Operating Margin 75.8%
- Net Margin 54.3%
- ROE 13.8%
Financial strength
- Cash $95.88B
- Debt $4.19T
- Net Cash $-4.09T
- Free Cash Flow $23.99B
- Current Ratio 106.46
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 Home Loan Mortgage Corporation Mortgage Finance FMCC$3.94 71 Health 71 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Rocket Companies, Inc. Mortgage Finance RKT$11.84 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$1.56 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 National Mortgage Association (FNMA).