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National Rural Utilities Cooper (NRUC)

USD22.64 +0.02 (+0.09%)
US NYSE Financial Services Financial - Credit Services
Address 20701 Cooperative Way 20166
Dulles, VA, US
IPO 2019-05-08
CIK 70502 ISIN US6374321056

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Description

CFC specializes in providing enduring financial solutions for extensive electrical infrastructure, covering everything from power distribution networks to energy generation facilities. Furthermore, the organization offers readily available emergency credit facilities to ensure swift power restoration in the aftermath of natural catastrophes. To broaden its financial offerings, CFC collaborates with partners like Farmer Mac, facilitating diverse funding mechanisms such as syndicated loans and loan resales.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD22.64 +0.02 (+0.09%)
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Volume Profile
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Liquidity & share structure
Average Volume
19.5K
Beta
0.45
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.21% -1.25% -1.41% -0.42% +0.94% +0.30% +0.04% -1.54% -10.82% -5.38% -5.38%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
22.64
Quality scores
MOAT Score
4 / 10
Developing
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Financial - Credit Services: +13.2%
    -57.3% Q3'25: +135.8% (vs Q3'24)
  • EPS growth Financial - Credit Services: +24.0%
  • FCF margin FCF growth · Financial - Credit Services: +70.9%
    -520.5% Q3'25: +179.4% (vs Q3'24)
  • EBIT margin Financial - Credit Services: +28.7%
    +541.1% Q3'25: +0.0% (vs Q3'24)
  • ROIC Financial - Credit Services: +5.0%
    +4.5% Q3'25: +0.0% (vs Q3'24)
  • Share dilution Financial - Credit Services: +0.0%
  • Debt / EBITDA Net debt/EBITDA · Financial - Credit Services: 4.07×
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.45) × ERP
WACC = 0% × Ke + 100% × Kd (4.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 22.64
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-26 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-19 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-18 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-15 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-14 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-13 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-12 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-05 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-01 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history)

Owner's Earnings history not available.

Owner alignment
Owner's Earnings TTM
OE per share TTM
Owner's Yield
Maintenance CapEx ratio
Maint CapEx / Avg PPE

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 9 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR ICE Preferred Securities ETF PSK 0.33% 2.33M 0.45%
2 Invesco Preferred Shares UCITS ETF PRFD.L 0.22% 417.2K 0.50%
3 Invesco Preferred Shares UCITS ETF EUR Hedged Dist PDSE.DE 0.22% 416.1K 0.55%
4 Invesco Preferred Shares UCITS ETF PRAC.L 0.22% 417.2K 0.50%
5 Invesco Preferred ETF PGX 0.22% 8.55M 0.50%
6 Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF GPRF 0.12% 154.0K 0.45%
7 iShares Preferred and Income Securities ETF PFF 0.11% 14.25M 0.45%
8 John Hancock Investments - Preferred Income ETF JHPI 0.08% 177.4K 0.85%
9 iShares Morningstar Multi-Asset Income ETF IYLD 0.02% 19.6K 0.50%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives

Executive team data is not available for this company yet.

EBIT / Employee
49.9K

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-29 424B3
2026-05-29 424B3
2026-05-29 424B3
2026-05-27 424B3
2026-05-19 424B3
2026-05-19 424B3
2026-05-19 424B3
2026-05-14 424B3
2026-05-14 424B3
2026-05-14 424B3
ESG Rating
B
FINANCIAL - CREDIT SERVICES
Rank: 33 out of 88
2026
E (Environmental)
61.8 / 60.0
Company / Sector avg.
S (Social)
75.6 / 63.1
Company / Sector avg.
G (Governance)
64.7 / 59.1
Company / Sector avg.
ESG Total
67.4 / 60.7
Company / Sector avg.
ESG Score History FINANCIAL - CREDIT SERVICES
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings reports

Stock splits