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Model output · Signal date 2026-10-14

National Rural Utilities Cooperative Finance Corp /Dc/ (NRUC) Stock Forecast Oct. 14, 2026

Analysis updated on Oct. 14, 2026 (UTC) · Total · absolute moveSwitch to Alpha · NYSE

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Rating · 90D ▼ Bearish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Total
Rank in coverage Bottom 35% of 4009 stocks scored
Rank correlation · 90D n/a No per-ticker sample yet
Market Cap n/a
Summary

National Rural Utilities Cooperative Finance Corp /Dc/ (NRUC) stock forecast summary

Our AI ranks National Rural Utilities Cooperative Finance Corp /Dc/ outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Its market capitalization is not available, so no size classification is given.

A per-ticker accuracy statistic for NRUC is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +4.5%, buy ≥ +3.4%, sell < +2.1%, strong sell < +0.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-14 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, NRUC included.

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Price

NRUC price chart and AI forecast

NRUC
Cross-section · 2026-10-14

How NRUC ranks among 4009 stocks

90D Total forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals

National Rural Utilities Cooperative Finance Corp /Dc/ (NRUC) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Miscellaneous Business Credit Institution peers listed below that report each metric.

Profitability & Margins

MetricNRUCIndustry medianRank
ROE 11.7% – –
ROA 1.0% – –
Net Margin 70.5% – –
EBT Margin 70.9% – –
Tax Rate 0.3% – –

Financial Health

MetricNRUCIndustry medianRank
D/E Ratio 10.76x – –
Financial Leverage 11.76x – –
Interest Coverage -0.0x – –

Cash Flow

MetricNRUCIndustry medianRank
Operating Cash Flow $359M – –
Free Cash Flow $358M – –
Capital Spending -$2M – –
OCF Growth YoY 42.0% – –
FCF Growth YoY 43.4% – –
FCF/Sales 64.3% – –
CapEx/Sales 0.3% – –

Operational Efficiency

MetricNRUCIndustry medianRank
Asset Turnover 0.01x – –
Fixed Assets Turnover 7.5x – –

Income Statement

MetricNRUCIndustry medianRank
Total Revenue $556M – –
Net Income $392M – –
SG&A Expense $75M – –

Balance Sheet Highlights (USD millions)

Cash & Short-term Investments$203M
Total Liabilities$36.18B
Quarterly Financial Reports

NRUC quarterly financials and insider trading

Industry Peers · Miscellaneous Business Credit Institution

National Rural Utilities Cooperative Finance Corp /Dc/ (NRUC) industry peers

Companies classified under the same SEC industry code as National Rural Utilities Cooperative Finance Corp /Dc/ (Miscellaneous Business Credit Institution): 5 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Total) Market Cap P/E Ratio P/B Ratio
NRUC National Rural Utilities Cooperative Finance Corp /Dc/ ▼ N/A – –
IX Orix Corp ▼ $41.41B – –
SWKHL Swk Holdings Corp ▼ $304M – 1.3x
SPFX Standard Premium Finance Holdings, Inc. ▲ $9M – 1.0x
TROO Troops, Inc. /Cayman Islands/ ▶ N/A – –

Where NRUC sits on the market map

Finance · Miscellaneous Business Credit Institution
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News

National Rural Utilities Cooperative Finance Corp /Dc/ (NRUC) stock news

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FAQ

National Rural Utilities Cooperative Finance Corp /Dc/ (NRUC) stock forecast FAQ

What is the National Rural Utilities Cooperative Finance Corp /Dc/ (NRUC) stock forecast?

Our AI ranks National Rural Utilities Cooperative Finance Corp /Dc/ outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are National Rural Utilities Cooperative Finance Corp /Dc/ stock predictions?

A per-ticker accuracy statistic for NRUC is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are National Rural Utilities Cooperative Finance Corp /Dc/ forecasts updated?

National Rural Utilities Cooperative Finance Corp /Dc/ forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.

Which companies are National Rural Utilities Cooperative Finance Corp /Dc/'s industry peers?

5 issuers in our coverage, NRUC included, share the SEC industry code Miscellaneous Business Credit Institution. The largest are: Orix Corp (IX), Swk Holdings Corp (SWKHL), Standard Premium Finance Holdings, Inc. (SPFX), Troops, Inc. /Cayman Islands/ (TROO).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.