FMCKL

Federal Home Loan Mortgage Corporation
OTC Markets OTCQBUSDEQUITY DELAYED
Last price
5.69
■ 0.00 (0.00%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
5.69
Day high
5.35
Day low
5.35
Volume
100
Market cap
—
P/E (TTM)
—
52W range
5.10 – 14.50

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.46% -1.3%
1M
-23.98% -25.3%
3M
-29.81% -33.1%
6M
-35.75% -50.6%
YTD
-55.58% -69.4%
1Y
-60.38% -76.0%
3Y
+196.76% +115.1%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on FMCKL open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $23.27B$23.91B$21.23B$21.26B -2.7%
Operating revenue $23.27B$23.91B$21.23B$21.26B -2.7%
Selling, general & admin $1.71B$1.68B$1.61B$1.51B +2.0%
Pre-tax income $13.36B$14.78B$13.20B$11.60B -9.6%
Tax provision $2.63B$2.92B$2.66B$2.28B -9.9%
Net income $10.73B$11.86B$10.54B$9.33B -9.5%
Net income to common -$78.00M$5.00M-$166.00M$342.00M -1,660.0%

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
5.77
-1.40% from price
SMA 20
6.20
-8.23% from price
SMA 50
7.06
-19.51% from price
SMA 100
7.90
-28.02% from price
SMA 200
9.23
-38.41% from price
EMA 12
5.88
-3.29% from price
EMA 26
6.34
-10.28% from price
EMA 50
6.89
-17.45% from price
RSI (14)
31.4
Neutral
MACD (12,26,9)
-0.46
Hist -0.01
ATR (14)
0.27
4.77% of price
Realised vol 30D
48.6%
Annualised
Bollinger upper
7.30
20, 2σ
Bollinger lower
5.09
20, 2σ
50 / 200 cross
Death
7.06 vs 9.23
Trend bias
Below 200
-38.41%

Options chain

Account required
Expiry
Spot 5.69
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.05
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
48.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-63.1%
Peak to trough
Max drawdown 5Y
-63.4%
Peak to trough
ATR 14
0.27
4.77% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.