FNMA, or Federal National Mortgage Association (Fannie Mae), operates as a government-sponsored enterprise (GSE) critical to the U.S. housing finance system, primarily by providing liquidity and stability to the mortgage market.1
Key data points from Fintel indicate:
- Institutional Ownership: FNMA currently has 42 institutional owners, with 41 holding long positions.2 In the most recent quarter, institutional long shares increased by 21.23%, totaling 125,992,194 shares.2 This suggests a notable accumulation trend among institutional investors. You can explore the specific holders and their recent 13F filings on Fintel's ownership pages for FNMA.
- Short Interest: The latest reported short interest for FNMA stands at 17,820,525 shares.3 The Short Interest Ratio (Days to Cover) is 3.14, and the Short Interest % Float is 1.71%.3 While not exceptionally high, monitoring changes in short interest can provide insights into market sentiment.
- Analyst Sentiment: The average one-year price target from analysts for FNMA is $2.55, with a range spanning from $1.01 to $4.20.1 This provides a quantitative measure of analyst expectations for the stock's future performance.
- Fundamental Health: FNMA holds a Piotroski F-Score of 5.00 out of 9, indicating a moderate level of financial health based on profitability, leverage, liquidity, and operating efficiency criteria.1
Understanding FNMA's unique status as a GSE, subject to specific regulatory frameworks, is crucial when analyzing these financial metrics.
