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NRUC

BEARISH
$24.07 Live
National Rural Utilities Cooper · NYSE
$22.85 52W Range $25.75
Overview AI Snowflake Price Valuation Profitability Growth Health SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated May 01, 2026
Market cap
N/A
P/E
N/A
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
The deterministic health of NRUC is critically weak, highlighted by a Piotroski F-Score of 1/9, which indicates severe fundamental deterioration. With an absent Altman Z-Score and Graham Number, there is no quantitative baseline to support the current valuation of $24.07. While the asset has shown modest long-term price appreciation, the combination of a 0/100 technical trend and 0/100 dividend strength suggests a lack of institutional support. The overall profile is one of high risk due to a complete absence of positive fundamental drivers.

Key Strengths

Positive 5-year price change of 16.3%
Recent redemption of subordinated and medium-term notes reducing debt overhead
Stable short-term price performance (6-month change of +4.9%)
Established operational role in rural utility loan and guarantee programs
Recent amendments to revolving credit agreements indicating active liquidity management

Key Risks

Critically low Piotroski F-Score (1/9) signaling poor financial health
Complete lack of available valuation metrics (P/E, P/B, ROE) hindering fundamental analysis
Bearish technical trend (0/100)
Significant exposure to credit, liquidity, and market risks as noted in 10-K
Zero dividend strength and weak insider sentiment (40/100)

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
20
Weak
Value
0
Future
30
Past
60
Health
10
Dividend
0
AI Verdict
High Risk / Speculative
Key drivers: Piotroski F-Score of 1/9, Lack of fundamental data, Bearish technicals
Confidence
90%
Value
0/100

Ref P/E, PEG, Graham Number: All N/A

Positives
No standout positives identified.
Watchpoints
  • No P/E, PEG, or Graham Number available to justify price
Future
30/100

Ref Growth rates: All N/A

Positives
  • Debt redemption activity
Watchpoints
  • No revenue or earnings growth data provided
Past
60/100

Ref Historical trends: 5Y Change +16.3%

Positives
  • Consistent positive returns over 1Y, 3Y, and 5Y horizons
Watchpoints
  • Price performance is decoupled from current deterministic health scores
Health
10/100

Ref Altman Z-Score (N/A), Piotroski F-Score (1/9)

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score 1/9 is a severe red flag for financial distress
Dividend
0/100

Ref Yield, Payout: N/A

Positives
No standout positives identified.
Watchpoints
  • Zero dividend strength and no yield

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$24.07

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for NRUC and closest competitors.

Updated 2026-04-30
NRU
National Rural Utilities Cooper
Primary
5Y
+16.3%
3Y
+13.2%
1Y
+8.0%
6M
+4.9%
1M
+4.9%
1W
-0.4%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
N/A
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin N/A
Gross Margin N/A
ROE N/A
ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
N/A
Quick Ratio
N/A
Cash/Share
$N/A

SEC Filings

Recent regulatory filings from the SEC EDGAR database

10-Q
NRUCFC FY2026 Q3 FORM 10-Q
2026-04-10

NRUC filed its FY2026 Q3 Form 10-Q on April 10, 2026, which includes a Management's Discussion and Analysis (MD&A) to evaluate the company's financial condition and liquidity. While specific financial metrics were not provided in the excerpt, the filing directs investors to Item 1A for risk factors and the 2025 Form 10-K for detailed business structure and core activities.

8-K
8-K SUBORDINATED NOTES REDEMPTION
2026-03-20

NRUC reported the redemption of its subordinated notes on March 20, 2026.

8-K
8-K MTN REDEMPTION
2026-02-10

NRUC reported the redemption of its medium-term notes on February 10, 2026.

8-K
FORM 8-K
2026-01-30
10-Q
NRUCFC FY2026 Q2 FORM 10-Q
2026-01-13

NRUC has filed its Form 10-Q for the second quarter of fiscal year 2026, focusing on the consolidated financial condition and liquidity of CFC and its entities. While specific financial metrics and risk factors were not detailed in the provided excerpts, the filing directs investors to the 2025 Form 10-K for comprehensive business structure and risk information.

8-K
8-K REVOLVING CREDIT AGREEMENTS AMENDMENTS
2025-11-12

NRUC reported amendments to its revolving credit agreements on November 12, 2025.

8-K
8-K SUBORDINATED NOTES REDEMPTION
2025-11-10

NRUC reported the redemption of its subordinated notes on November 10, 2025.

8-K
8-K INTERNOTES REDEMPTION
2025-10-15

NRUC reported the redemption of its internotes on October 15, 2025.

10-Q
NRUCFC FY2026 Q1 FORM 10-Q
2025-10-14

NRUC filed its FY2026 Q1 Form 10-Q on October 14, 2025, providing consolidated financial statements and management's discussion and analysis regarding its financial condition and liquidity. While the filing includes sections for risk factors and business operations, specific financial highlights and material risks were not detailed in the provided excerpts.

10-K
NRU FY2025 FORM 10-K
2025-08-05

NRUC operates loan and guarantee programs for its members, with financial performance detailed through its consolidated results of operations and balance sheet analysis. The company's risk profile is primarily driven by credit, liquidity, market, and operational exposures.

8-K
8-K PRESIDENT ELECTION AND DIRECTOR RESIGNATION JUNE 30, 2025
2025-07-02
10-Q
NRU FY2025 Q3 FORM 10-Q
2025-04-11
8-K
8-K DIRECTOR RESIGNATION FEBRUARY 28, 2025
2025-03-06
8-K
FORM 8-K - FIFTH AMENDED FARMER MAC NOTE PURCHASE AGREEMENT
2025-01-15
10-Q
NRU FY2025 Q2 FORM 10-Q
2025-01-13
Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning NRUC from our newsroom.

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