Stock Markets March 13, 2026

Shares of Fannie Mae and Freddie Mac Fall After Analyst Lowers Targets, Cites IPO Delay Risk

Wedbush revises valuations as expectation grows that removal from conservatorship will wait until after midterm elections

By Derek Hwang FMCC
Shares of Fannie Mae and Freddie Mac Fall After Analyst Lowers Targets, Cites IPO Delay Risk
FMCC

Common shares of Fannie Mae and Freddie Mac slid in Friday trading after Wedbush analyst Henry Coffey cut his price targets for both companies, saying discussions about exiting government control and potential IPOs are likely to be pushed beyond November’s midterm elections. Coffey outlined scenarios the administration might pursue amid affordability concerns and assigned a zero value to both stocks under a 'do nothing' approach.

Key Points

  • Wedbush analyst Henry Coffey lowered price targets for Fannie Mae (to $8 from $13) and Freddie Mac (to $12 from $13.35), citing likely delays in release from government control.
  • Coffey outlined three administration scenarios - doing nothing (valuing common shares at $0.00), building capital then paying dividends on preferred shares after seven to 10 years, or converting preferred shares to common.
  • Shares fell on Friday - Fannie Mae down as much as 3.2% and Freddie Mac down as much as 2.6% - and both remain over 60% below a Sept. 11 peak, reversing earlier 2025 gains driven by IPO expectations.

Common equity in the two government-backed mortgage financiers moved lower on Friday morning after Wedbush analyst Henry Coffey reduced his price targets for both Fannie Mae and Freddie Mac, citing a lessened near-term likelihood that the companies will be released from government conservatorship.

Coffey trimmed his target for Fannie Mae to $8, down from $13, and lowered his Freddie Mac target to $12 from $13.35.

In a note explaining the changes, Coffey wrote: "With President Trump clearly focused elsewhere and other members of the administration unusually silent around the Fannie Mae/Freddie Mac 'IPO,' the only discussion we are expecting from the administration regarding these two until after the midterms, if at all, is around the issue of lowering mortgage cost for residential borrowers."

The analyst said his updated valuations reflect three policy scenarios he considers most relevant given the heightened attention to housing affordability. Those scenarios are:

  • Doing nothing - under which Coffey suggested a $0.00 value for both common shares.
  • Building capital and then paying dividends on senior and junior preferred shares seven to 10 years in the future.
  • Deeming senior preferred shares paid and converting both senior and junior preferred shares into common stock.

Market reactions were visible on Friday. Fannie Mae shares dropped as much as 3.2% during the session, while Freddie Mac fell by as much as 2.6%.

Both names have seen significant declines from earlier peaks, with each down more than 60% since a Sept. 11 high. Optimism earlier in the year about potential initial public offerings had been a key driver of gains for the two mortgage-finance firms in 2025.


Readers should note that an analyst’s change in price targets reflects an updated view of policy timelines and possible restructuring outcomes rather than an operational change at the companies themselves. The immediate market response illustrates sensitivity to political developments and timing around any potential exit from conservatorship.

Risks

  • Policy timing risk - the administration may postpone discussion or action on exiting conservatorship until after the midterm elections, delaying any IPO plans and affecting share valuations. This impacts mortgage finance and equity market participants.
  • Valuation risk under a no-action scenario - Coffey assigns a $0.00 value to common shares if the administration elects to do nothing, posing significant downside risk for shareholders and affecting investor sentiment in housing-related stocks.
  • Regulatory and capital treatment uncertainty - alternative outcomes such as delayed capital building and long-dated preferred dividends, or conversion of preferreds to common, create uncertainty for holders of mortgage-related securities and for the housing finance sector.

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