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Federal National Mortgage Association FNMAK OTC

Other OTC • Financial Services • Financial - Mortgages • US • USD

SharesGrow Score
59/100
3/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Federal National Mortgage Association (FNMAK) 是一家 Financial - Mortgages 公司，属于 金融服务 行业, 目前交易价格为 $17.50. 其SharesGrow评分为 59/100, 表明 高于平均 的投资特征， 7项中通过3项.

财务数据: 营收为 $160.6B, +148.2%/yr 平均增长. 净利润为 $14.4B, 增长率为 +5.6%/yr. 净利润率为 8.9% (较薄). 毛利率为 97.7% (-13.8 pp 趋势).

资产负债表: 总债务为 $4.2T 对比 $109.0B 股东权益 (D/E比率 38.35, 高杠杆). 流动比率为 0.94 (流动性紧张). 资产负债率为 96.8%. 总资产: $4.3T.

分析师展望: 1 / 6 位分析师评级 FNMAK 为买入 (17%) — 意见分歧.

SharesGrow 7项标准细分: Value 100/100 (Pass), Growth 83/100 (Pass), Past 100/100 (Pass), Health 0/100 (Fail), Moat 67/100 (Partial), Future 20/100 (Fail), Income 45/100 (Partial).

FNMAK SharesGrow 评分概览

69/100
SharesGrow Score
Above average fundamentals
View full scorecard →
价值 100/100
估值 — P/E, PEG, Forward PEG
成长 83/100
财务数据 — 平均增长
过去 100/100
强劲 — 趋势
健康 0/100
资产负债表 — D/E比率, 流动比率为
护城河 67/100
毛利率为 + market cap
未來 20/100
分析师展望 — 为买入
收入 45/100
净利润率为
Scores derived from financial statements, analyst ratings, and balance sheet data.

评分明细 — FNMAK

✓
价值 Pass
100/100
FNMAK 市盈率(P/E)为 N/A (S&P 500平均约25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + 上涨空间 (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
✓
成长 Pass
83/100
FNMAK: +148.2%/yr 营收为, +5.6%/yr 净利润为 平均增长. > 5%/yr — 强劲. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
✓
过去 Pass
100/100
FNMAK: 4 / 4 年盈利. 强劲 — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
View details →
—
健康 N/A
N/A
No analyst coverage available for this stock.
~
护城河 Partial
67/100
FNMAK: 毛利率为 97.7% (-13.8 pp 趋势), $9B market cap. Moat (0-100): margin (35%) + 趋势 (15%) + market cap (30%) + 营收为 (20%). Score 67/100. ≥ 70 = Pass.
View details →
✗
未來 Fail
20/100
分析师展望: 1 / 6 位分析师评级 FNMAK 为买入 (17%). Score: 60% buy consensus + 40% 上涨空间. ≥ 60 = Pass.
View details →
~
收入 Partial
45/100
FNMAK: 净利润率为 8.9%. 较薄 (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

股票图表与统计

市场数据
52周区间13-27.5
成交量100
30日平均成交量1.75K
市值$8.67B
Beta（1年）1.74
股份统计
EPS（TTM）3.68
流通股数$5.87B
IPO日期2003-09-22
员工数8,200
首席执行官Peter Andrew Akwaboah
财务亮点与比率
营收（TTM）$160.56B
毛利润$156.81B
EBITDA$147.99B
净利润$14.36B
营业利润$147.99B
现金总额$11.45B
总负债$4.18T
净负债$4.17T
总资产$4.32T
市盈率（P/E）4.8
市销率（P/S）0.05
分析师预测
评级共识Hold
覆盖分析师数6
买入 17% 持有 50% 卖出 33%
公司信息
国家US
交易所Other OTC
货币USD
ISINUS3135868285

股价走势

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FNMAK
Federal National Mortgage Association ↗  ·  Other OTC
Financial Services • Financial - Mortgages
13.00 52周区间 27.50

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