Sector pending / Federal and Federally-Sponsored Credit AgenciesUpdated 2026-05-10 22:07 UTC

LON/0IKZ stock hub

LON/0IKZ has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

16.6B

London Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

LON/0IKZ

In the news

Latest news · LON/0IKZ

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE16.9

P25 n/aP50 n/aP75 n/a

ROIC0.3

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All LON/0IKZ market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

148

Groups with data

Currency

USD

Showing 148 of 148 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	UK
Employees	7,355
Employees Change	-748%
Employees Change Percent	-9.23
Exchange	London Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Federal and Federally-Sponsored Credit Agencies
Last refreshed	2026-05-10
Market cap	$16.6B
Price	$7
Price currency	USD
Rev Per Employee	2,357,182.7x
Sic	6111
Symbol	lon/0IKZ
Website	https://www.freddiemac.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-0.11%
P/B ratio	0.3x
P/S ratio	0.96x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	100%
Gross Profit	$17.3B
Net Income	$-18.2M
Net Income Growth	-3.29%
Net Income Growth Q	27.34%
Pretax Margin	62.58%
Profit Margin	50.28%
Profit Per Employee	$-2,475
ROA	0.33
Roa5y	0.34
ROE	16.86
Roe5y	29.33
ROIC	0.33
Roic5y	0.35

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	32.35%
Cagr3y	154.74%
Cagr5y	25.94%
OCF Growth	169.25%
OCF Growth Q	8.29%
OCF Growth3 Y	19.21%
OCF Growth5 Y	18.28%
Revenue Growth	-2.43x
Revenue Growth Q	15.81x
Revenue Growth3 Y	10.01x
Revenue Growth5 Y	3.25x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.01
Assets	$2.7T
Cash	$109.1B
Debt	$2.6T
Debt Equity	$46.13
Equity	$56B
Liabilities	$2.6T
Net Cash	$-2.5T
Net Cash By Market Cap	$-14,904
Net Debt Equity	$44.18
Tangible Book Value	$-9.7B
Tangible Book Value Per Share	$-3.02
WACC	0.09

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	96.52
Quick ratio	96.22
Working Capital	$2.6T
Working Capital Turnover	$0.01

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	32.33%
200-day SMA	8.71
3Y total return	1,554.06%
50-day SMA	6.1
50-day SMA vs 200-day SMA	50under200
5Y total return	216.74%
All Time High	14.98
All Time High Change	-53.27%
All Time High Date	2025-09-12
All Time Low	0.36
All Time Low Change	1,870.72%
All Time Low Date	2022-12-30
ATR	0.48
Beta	1.79
Ch YTD	-30.17
High	7.17
High52	14.98
High52 Date	2025-09-12
High52ch	-53.27%
Low	6.99
Low52	3.44
Low52 Date	2026-03-19
Low52ch	103.49%
Ma50ch	14.68%
Price vs 200-day SMA	-19.67%
RSI	53.56
RSI Monthly	55.43
RSI Weekly	47.69
Sharpe ratio	0.74x
Sortino ratio	1.44
Tr YTD	-30.17
Tr1m	23.89%
Tr1w	-3.31%
Tr3m	-6.79%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$10.8B
Operating Income Growth	-3.38
Operating Income Growth Q	27.18
Operating Income Growth3 Y	15.22
Operating Income Growth5 Y	2.75
Operating margin	62.58

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	650,057,364%
Net Borrowing	-29,106,569,034
Shares Insiders	0%
Shares Institutions	4.06%
Shares Qo Q	0%
Short Ratio	2.93

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	18,055.75x
Bv Per Share	-3.02
Ch1m	23.89
Ch1w	-3.31
Ch1y	32.33
Ch3m	-6.79
Ch3y	1,554.1
Ch5y	216.7
Ch6m	-25.53
Change	-3.18%
Change From Open	-1.69
Close	7.23
Days Gap	-1.52
Dollar Volume	33,803
Earnings Date	2026-04-30
EPS	$-0.01
F Score	3
Financing CF	-30,054,406,230
Fiscal Year End	December
Founded	1,970
Income Tax	$2.1B
Investing CF	14,915,879,280
Is Primary Listing	0
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Ma150	8.33
Ma150ch	-15.92%
Ma20	6.95
Ma20ch	0.69%
Net CF	-243,094,905
Open	7.12
P OCF Ratio	1.11
Position In Range	5.56
Price Date	2026-05-08
Relative Volume	0.27x
Revenue	17,313,506,910x
Tax By Revenue	12.3x
Tax Rate	19.66%
Tr6m	-25.53%
Volume	4,829

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does LON/0IKZ pay a dividend?

Capital-return profile for this ticker.

Performance

LON/0IKZ stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns LON/0IKZ?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.1%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

LON/0IKZ momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

53.6

Neutral momentum band

Price vs 200-day MA

-19.7%

50/200-day relationship not available

Beta (5Y)

1.79

More volatile than the market

Sharpe ratio

0.74

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About LON/0IKZ

Hub-level FAQ points readers to the deeper analysis pages.

What is the current lon/0IKZ stock rating?

lon/0IKZ is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full lon/0IKZ analysis?

The full report lives at /stocks/lon/0IKZ/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for lon/0IKZ?

The latest report frames lon/0IKZ around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the lon/0IKZ page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.