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Research & education only — not financial advice. EDGAR is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates — see Disclosures. Do your own research.

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Home›Stocks›FMCKJ

FMCKJ

FEDERAL HOME LOAN MORTGAGE CORP

Next earnings Jul 29, 2026 · consensus $0.90 EPS, $5.72B rev

Last earnings -0.9% on 2026-04-30

Sell
$10.37
▲ 0.00%
$10.37▼ -22.03%
over 1Y
L $9.70EODHDH $16.59
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+0.0%
1W-3.5%
1M-15.0%
3M-0.3%
YTD-27.9%
1Y-22.0%
OverviewFinancialsValuationQualityTimelineFilings
Rating
Sell
Quality
C+
Valuation
Fair value
Filings
Watch
Sell
Conviction
Horizon
Medium (3–12mo)
Street · 11 analysts
Buy

Mixed signals in the latest filings.

FEDERAL HOME LOAN MORTGAGE CORP shows limited reported revenue, and 15.2% ROE.

Financials · annual, by fiscal year

Line itemFY21FY22FY23FY24FY25
Revenue—————
Gross profit—————
Operating income—————
Net income$12.1B$9.33B$10.5B$11.9B$10.7B
Diluted EPS$0.15$0.11-$0.05$0.00-$0.02
Net margin—————

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value—
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield159.2%
FCF yield—

Quality & risk

ROIC (est.)—
Free cash flow—
Total debt$207B
Net cash-$202B
Piotroski F-Score5/6

Capital returns

Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Shares Δ YoY+0.0%

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Disclosure timeline

SEC · 8-Ks + reports
Some governance/structural items recently, but no outright red flags.
  1. 8-K Reg FD disclosure2026-05-04
  2. 8-K Earnings results2026-04-30
  3. 10-Q Quarterly report2026-04-30
  4. 8-K Earnings results2026-02-12
  5. 10-K Annual report2026-02-12
  6. 8-K Officer / director change2026-02-06
  7. 8-K Shareholder vote2026-02-06
  8. 8-K Officer / director change2025-12-16
  9. 10-Q Quarterly report2025-10-30

Recent filings

all on EDGAR ↗
ABS-15GPeriod ending 2026-06-162026-06-16open ↗ABS-15GPeriod ending 2026-06-012026-06-01open ↗ABS-15GPeriod ending 2026-05-202026-05-20open ↗ABS-15GPeriod ending 2026-05-192026-05-19open ↗ABS-15G/APeriod ending 2026-03-312026-05-14open ↗ABS-15G/APeriod ending 2026-03-312026-05-14open ↗ABS-15G/APeriod ending 2026-03-312026-05-14open ↗ABS-15G/APeriod ending 2026-03-312026-05-14open ↗ABS-15G/APeriod ending 2026-03-312026-05-14open ↗ABS-15G/APeriod ending 2026-03-312026-05-14open ↗ABS-15G/APeriod ending 2026-03-312026-05-14open ↗ABS-15G/APeriod ending 2026-03-312026-05-14open ↗

Quality score

C+
ValueGrowthProfitHealthMom.
Value—
GrowthF
ProfitabilityB+
Financial healthA-
Momentum—
  • ✓Profitable (positive net income)
  • ✓Return on equity above 15%
Revenue
—
Net margin
—
ROE
15.2%
P/E
—

SEC fundamentals · FY 2025

'21'22'23'24'25

■ revenue · ■ net income, by fiscal year

Net income$10.7B-9.5%
Diluted EPS-$0.02
Cash & equivalents$5.33B-3.7%
Total assets$3.50T+3.3%
Total liabilities$3.43T+3.0%
Stockholders' equity$70.4B+18.1%
L/E: 48.69x

Frequently asked

Is FEDERAL HOME LOAN MORTGAGE CORP (FMCKJ) a buy?
FMCKJ currently carries a Sell rating with 2/5 conviction, derived from its latest SEC filings. Mixed signals in the latest filings.
What is FEDERAL HOME LOAN MORTGAGE CORP's quality score?
FMCKJ scores 64.61538461538461/100 (grade C+) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0001026214, latest 10-Q filed 2026-04-30) · EODHD · as of 6/27/2026, 9:19:16 PM.

Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Insider activity

Form 4 · SEC
2018-11-05
Brickman David M
President
Sell4.00K @ $1.27$5.08K

Dividends

Irregular
Yield (TTM)
—
Annual / share
—
Last ex-date
2008-06-12
Last amount
$0.52
ex 2008-06-12paid 2008-06-30$0.52
ex 2008-03-13paid 2008-03-31$0.67

Source: EODHD. Yield = trailing-12-month dividends ÷ price.

Earnings history

beat/miss · move
2026-04-30Beat +19.8% est▼ -0.88%8-K ↗
2026-02-12Miss -5.3% est▼ -1.94%8-K ↗
2025-10-30Miss -3.8% est▲ +0.63%8-K ↗
2025-07-31Miss -102.1% est▲ +0.75%8-K ↗
2025-05-01—▲ +1.34%8-K ↗
2025-02-13—▼ -0.42%8-K ↗

Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.

Recent news

market news →
Freddie Mac Issues Monthly Volume Summary for May 2026
finance.yahoo.com· 2026-06-25
Mortgage Rates Average 6.49%Bullish
finance.yahoo.com· 2026-06-25
Fannie, Freddie Boost Risk to Levels That Once Shook Wall StreetBullish
finance.yahoo.com· 2026-06-25
Mortgage Rates DeclineBullish
finance.yahoo.com· 2026-06-18
Fannie, Freddie Get A Downgrade. Trump’s Interest In a Stock Offering Has Waned.
finance.yahoo.com· 2026-06-16
Mortgage Rates Average 6.52%Bullish
finance.yahoo.com· 2026-06-11

Vs tracked universe

compare →

1044 tracked peers · median

EDGAR Score65 vs 67
Revenue growth— vs 7.1%
Net margin— vs 10.5%
Return on equity15.2% vs 12.3%
P/E— vs 25.5