NRUC
National Rural Utilities Cooper
There isn't enough reported data to score NRUC yet.
NRUC Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| N/A | |
| N/A |
NRUC's revenue and profitability are currently strong. Free cash flow and net leverage aren't meaningful measures for financial services companies like NRUC.
NRUC PE Valuation
NRUC has no meaningful PE right now: it lost money over the past year.
NRUC Forward outlook
There aren't enough analyst estimates for NRUC to show an outlook.
NRUC Earnings Per Share
NRUC Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $182.1M | +285% |
| Q2 2026 | $253.6M | +120% |
| Q1 2026 | $53.8M | -53% |
| Q4 2025 | $59M | -68% |
| Q2 2025 | $115.5M | -36% |
| Q1 2025 | $113.7M | +105% |
| Q4 2024 | $182M | +0.8% |
| Q2 2024 | $181.8M | +1056% |
NRUC's revenue is recovering but still below its 2022 peak: $182M last quarter, up 285% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2021 | 88% | N/A |
| Q1 2021 | 87% | N/A |
| Q4 2020 | 85% | -5.4 points |
| Q3 2020 | 86% | N/A |
| Q4 2019 | 91% | N/A |
NRUC's operating margin was 88% last quarter, down 3.2 points from the same quarter a year ago.
NRUC Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $131M | +60% |
| Q2 2026 | $83.4M | +$127.7M |
| Q1 2026 | $105.1M | -29% |
| Q4 2025 | $38.3M | -39% |
| Q3 2025 | $82M | +131% |
| Q2 2025 | -$44.3M | -186% |
| Q1 2025 | $149M | +25% |
| Q4 2024 | $62.7M | +120% |
NRUC's free cash flow was $358M over the past year, up 43% from the year before. Free cash flow isn't a meaningful measure for financial services companies like NRUC.
NRUC Total Shares
| Quarter | Spent |
|---|---|
| Q3 2024 | — |
| Q3 2021 | — |
| Q2 2020 | — |
| Q1 2020 | $1.9M |
NRUC Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2021 | 28.9x | High |
| Q2 2021 | 30.3x | High |
| Q1 2021 | 37.6x | High |
| Q4 2020 | 84.2x | High |
| Q3 2020 | 64.7x | High |
| Q2 2020 | 94.8x | High |
| Q1 2020 | 83.0x | High |
| Q4 2019 | 90.4x | High |
NRUC's net debt is more than 20 years of its operating earnings (EBITDA), down from more than 20 years a year ago. Net leverage isn't a meaningful measure for financial services companies like NRUC.
NRUC Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 24.2 | Oversold |
| Stochastic | 10.6 | Oversold |
NRUC's weekly RSI is 24 (oversold) and its Stochastic is 11 (oversold).
NRUC PE vs Financial Services Sector
NRUC has no meaningful PE right now: it lost money over the past year.
NRUC Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $20.1 | 5.6% below |
| 20 week MA | $21.1 | 10% below |
| 50 week MA | $22.7 | 16% below |
| 100 week MA | $23.2 | 18% below |
| 200 week MA | $23.8 | 20% below |
NRUC is in a downtrend: it's below all five of its weekly moving averages, and 20% below its 200-week average.
NRUC Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $27.2 | $28.3 | +4.2% |
| 2021 | $28.3 | $26.8 | -5.2% |
| 2022 | $26.8 | $23.7 | -12% |
| 2023 | $23.7 | $25.2 | +6.3% |
| 2024 | $25.2 | $22.9 | -8.9% |
| 2025 | $22.9 | $23.8 | +3.8% |
| 2026 YTD | $23.8 | $19.0 | -20% |
NRUC has finished lower in three of the last six years. It's down 20% so far in 2026.