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Research & education only — not financial advice.TENK 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adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date.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 TENK rates — see Disclosures. Do your own research.

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Home›Stocks›FNMA

FNMA

FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE

Next earnings Jul 28, 2026 · consensus $0.65 EPS, $7.51B rev

Last earnings +0.4% on 2026-04-29

Sell
$6.14
▼ -9.84%
$6.14▼ -36.90%
over 1Y
L $4.63H $15.31
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today-9.8%
1W-15.7%
1M-12.9%
3M-11.0%
YTD-44.2%
1Y-36.9%
OverviewFinancialsValuationQualityTimelineFilings
Rating
Sell
Quality
C-
Valuation
Fair value
Filings
Watch
Sell
Conviction
Horizon
Medium (3–12mo)
Street · 12 analysts
Buy

Mixed signals in the latest filings.

Return on equity 13.2% · latest

FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE shows limited reported revenue, and 13.2% ROE.

On these fundamentals, FNMA screens as SELL on the SEC figures.

Rule-based analysis, generated automatically from SEC filing data.

Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jul 4, 2026, 10:16 AM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.

Financials · annual, by fiscal year

Line itemFY21FY22FY23FY24FY25
Revenue—————
Gross profit—————
Operating income—————
Net income$22.2B$12.9B$17.4B$17.0B$14.4B
Diluted EPS$0.01$0.00$0.00$0.00$0.00
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 yield202.7%
FCF yield—

Quality & risk

ROIC (est.)—
Free cash flow—
Total debt$4.18T
Net cash-$4.14T
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 Earnings results2026-04-29
  2. 10-Q Quarterly report2026-04-29
  3. 8-K Reg FD disclosure2026-02-23
  4. 8-K Earnings results2026-02-11
  5. 10-K Annual report2026-02-11
  6. 8-K Shareholder vote2026-02-06
  7. 8-K Officer / director change2025-10-29
  8. 8-K Earnings results2025-10-29
  9. 10-Q Quarterly report2025-10-29

Recent filings

all on EDGAR ↗
ABS-15G/AFiling2026-05-13open ↗ABS-15G/AFiling2026-05-13open ↗ABS-15G/AFiling2026-05-13open ↗ABS-15G/AFiling2026-05-13open ↗ABS-15G/AFiling2026-05-13open ↗ABS-15G/AFiling2026-05-13open ↗ABS-15G/AFiling2026-05-13open ↗ABS-15G/AFiling2026-05-13open ↗ABS-15GFiling2026-05-13open ↗8-KPeriod ending 2026-04-292026-04-29open ↗10-QPeriod ending 2026-03-312026-04-29open ↗8-KPeriod ending 2026-02-232026-02-23open ↗

Quality score

C-
ValueGrowthProfitHealthMom.
Value—
GrowthF
ProfitabilityB+
Financial healthA-
MomentumF
  • ✓Profitable (positive net income)
  • ✗Return on equity above 15%
4.6352-week15.31
Revenue
—
Net margin
—
ROE
13.2%
P/E
—

SEC fundamentals · FY 2025

'21'22'23'24'25

■ revenue · ■ net income, by fiscal year

Net income$14.4B-15.4%
Diluted EPS$0.00
Cash & equivalents$42.6B+10.5%
Total assets$4.32T-0.7%
Total liabilities$4.21T-1.1%
Stockholders' equity$109B+15.2%
L/E: 38.61x

Frequently asked

Is FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE (FNMA) a buy?
FNMA currently carries a Sell rating with 2/5 conviction, derived from its latest SEC filings. Mixed signals in the latest filings.
What is FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE's quality score?
FNMA scores 52.010974545859526/100 (grade C-) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0000310522, latest 10-Q filed 2026-04-29) · EODHD · as of 7/4/2026, 2:16:31 PM.

Research and education only — not financial advice. TENKis 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 TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Insider activity

Form 4 · SEC
2025-05-08
Stucky Michael
Director
Sell8.00K @ $6.40$51.2K
2025-05-06
Stucky Michael
Director
Buy8.00K @ $6.41$51.3K
2025-01-17
AKWABOAH PETER
EVP & COO
Acquired (L)23.79 @ $6.32$150.44

Dividends

Irregular
Yield (TTM)
—
Annual / share
—
Last ex-date
2008-08-14
Last amount
$0.05
ex 2008-08-14paid 2008-08-29$0.05
ex 2008-04-28paid 2008-05-27$0.35
ex 2008-01-29paid 2008-02-25$0.35
ex 2007-10-29paid 2007-11-26$0.50
ex 2007-07-27paid 2007-08-27$0.50
ex 2007-05-16paid 2007-05-25$0.10

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

Earnings history

beat/miss · move
2026-04-29Miss -3.9% est▲ +0.39%8-K ↗
2026-02-11Miss -24.6% est▲ +0.48%8-K ↗
2025-10-29Miss -7.9% est▼ -4.52%8-K ↗
2025-07-30Miss -17.5% est▲ +0.23%8-K ↗
2025-04-30—▼ -1.10%8-K ↗
2025-02-14—▲ +5.35%8-K ↗

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

Congressional trades

all activity →

Disclosed under the STOCK Act

2021-09-23Thomas SuozziBuy$1.00K–$15.0KPTR ↗
2021-09-23Thomas SuozziSell$1.00K–$15.0KPTR ↗

Self-reported periodic transaction reports (STOCK Act). Amounts are disclosed ranges; a trade may be a spouse's. Disclosures lag the trade by up to ~45 days. Source: House Clerk + Senate eFD.

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Vs tracked universe

compare →

1195 tracked peers · median

TENK Score52 vs 67
Revenue growth— vs 7.5%
Net margin— vs 10.0%
Return on equity13.2% vs 12.0%
P/E— vs 26.2

News sentiment

EODHD · 25d
Bearish
-0.19
vs typical · 44 articles
↓ cooling

Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.