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HOME POINT CAPITAL INC

HOME POINT CAPITAL INC (HMPT)

$2.31

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Market is closed - opens 7 PM, 05 Jun 2023

Insights on HOME POINT CAPITAL INC

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 19.2M → -107.58M (in $), with an average decrease of 660.4% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, -36.8M → -221.04M (in $), with an average decrease of 500.7% per quarter

  • Vs PFSI

    In the last 1 year, PennyMac Financial Services Inc. has given 30.6% return, outperforming this stock by 75.9%

Performance

  • $2.30
    $2.32
    $2.31
    downward going graph

    0.43%

    Downside

    Day's Volatility :0.86%

    Upside

    0.43%

    downward going graph
  • $0.99
    $4.65
    $2.31
    downward going graph

    57.14%

    Downside

    52 Weeks Volatility :78.71%

    Upside

    50.32%

    downward going graph

Returns

PeriodHOME POINT CAPITAL INCSector (Financials)Index (Russel 2000)
3 Months
36.69%
-8.9%
-8.3%
6 Months
59.31%
-8.7%
-6.5%
1 Year
-45.26%
-5.9%
-6.1%
3 Years
-63.91%
32.5%
21.8%

Highlights

Market Capitalization
319.9M
Book Value
$3.4
Dividend Share
0.0
Dividend Yield
4.32%
Earnings Per Share (EPS)
-2.27
Wall Street Target Price
2.08
Profit Margin
0.0%
Operating Margin TTM
-308.24%
Return On Assets TTM
-4.57%
Return On Equity TTM
-49.3%
Revenue TTM
86.8M
Revenue Per Share TTM
0.63
Quarterly Revenue Growth YOY
-82.3%
Gross Profit TTM
291.7M
EBITDA
-255.2M
Diluted Eps TTM
-2.27
Quarterly Earnings Growth YOY
-0.92
EPS Estimate Current Year
-0.24
EPS Estimate Next Year
0.04
EPS Estimate Current Quarter
-0.1
EPS Estimate Next Quarter
-0.08

Analyst Recommendation

Hold
    7%Buy
    61%Hold
    30%Sell
Based on 13 Wall street analysts offering stock ratings for HOME POINT CAPITAL INC(by analysts ranked 0 to 5 stars)
Based on 13 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
1
1
1
Hold
8
8
7
Sell
4
6
6

Analyst Forecast

What analysts predicted

Downside of 9.96%

Current $2.31
Target $2.08

Company Financials

FY18Y/Y Change
Revenue
130.3M
-
Net Income
-24.2M
-
Net Profit Margin
-18.58%
-
FY19Y/Y Change
Revenue
167.4M
↑ 28.49%
Net Income
-29.2M
↑ 20.72%
Net Profit Margin
-17.45%
↑ 1.13%
FY20Y/Y Change
Revenue
1.3B
↑ 691.43%
Net Income
607.0M
↓ 2178.07%
Net Profit Margin
45.83%
↑ 63.28%
FY21Y/Y Change
Revenue
870.2M
↓ 34.3%
Net Income
166.3M
↓ 72.61%
Net Profit Margin
19.11%
↓ 26.72%
FY22Y/Y Change
Revenue
255.6M
↓ 70.63%
Net Income
-163.7M
↓ 198.45%
Net Profit Margin
-64.05%
↓ 83.16%
Q4 FY21Q/Q Change
Revenue
163.4M
↓ 34.99%
Net Income
19.3M
↓ 72.91%
Net Profit Margin
11.81%
↓ 16.53%
Q1 FY22Q/Q Change
Revenue
143.4M
↓ 12.21%
Net Income
11.9M
↓ 38.51%
Net Profit Margin
8.27%
↓ 3.54%
Q2 FY22Q/Q Change
Revenue
55.9M
↓ 61.01%
Net Income
-44.4M
↓ 474.38%
Net Profit Margin
-79.43%
↓ 87.7%
Q3 FY22Q/Q Change
Revenue
8.3M
↓ 85.16%
Net Income
-94.3M
↑ 112.31%
Net Profit Margin
-1.1K%
↓ 1056.71%
Q4 FY22Q/Q Change
Revenue
19.2M
↑ 131.33%
Net Income
-36.8M
↓ 60.98%
Net Profit Margin
-191.67%
↑ 944.47%
Q1 FY23Q/Q Change
Revenue
-107.6M
↓ 660.35%
Net Income
-221.0M
↑ 500.65%
Net Profit Margin
205.45%
↑ 397.12%
FY18Y/Y Change
Total Assets
1.6B
-
Total Liabilities
1.2B
-
FY19Y/Y Change
Total Assets
2.9B
↑ 77.76%
Total Liabilities
2.5B
↑ 108.62%
FY20Y/Y Change
Total Assets
7.4B
↑ 153.67%
Total Liabilities
6.5B
↑ 158.2%
FY21Y/Y Change
Total Assets
7.3B
↓ 1.63%
Total Liabilities
6.5B
↑ 0.47%
FY22Y/Y Change
Total Assets
2.4B
↓ 66.41%
Total Liabilities
1.8B
↓ 71.69%
Q4 FY21Q/Q Change
Total Assets
7.3B
↓ 19.16%
Total Liabilities
6.5B
↓ 21.12%
Q1 FY22Q/Q Change
Total Assets
5.2B
↓ 28.37%
Total Liabilities
4.4B
↓ 31.87%
Q2 FY22Q/Q Change
Total Assets
4.1B
↓ 21.63%
Total Liabilities
3.3B
↓ 24.32%
Q3 FY22Q/Q Change
Total Assets
3.1B
↓ 24.35%
Total Liabilities
2.4B
↓ 26.9%
Q4 FY22Q/Q Change
Total Assets
2.4B
↓ 20.9%
Total Liabilities
1.8B
↓ 24.9%
Q1 FY23Q/Q Change
Total Assets
2.1B
↓ 13.33%
Total Liabilities
140.2M
↓ 92.36%
FY18Y/Y Change
Operating Cash Flow
262.8M
-
Investing Cash Flow
149.3M
-
Financing Cash Flow
-412.5M
-
FY19Y/Y Change
Operating Cash Flow
-1.2B
↓ 559.11%
Investing Cash Flow
-10.6M
↓ 107.11%
Financing Cash Flow
1.2B
↓ 395.01%
FY20Y/Y Change
Operating Cash Flow
-1.3B
↑ 10.65%
Investing Cash Flow
-14.4M
↑ 35.73%
Financing Cash Flow
1.5B
↑ 20.38%
FY21Y/Y Change
Operating Cash Flow
-2.4B
↑ 76.46%
Investing Cash Flow
208.6M
↓ 1548.82%
Financing Cash Flow
2.2B
↑ 47.35%
FY22Y/Y Change
Operating Cash Flow
3.7B
↓ 255.1%
Investing Cash Flow
771.8M
↑ 269.97%
Financing Cash Flow
-4.5B
↓ 309.66%
Q4 FY21Q/Q Change
Operating Cash Flow
1.3B
↓ 202.2%
Investing Cash Flow
138.8M
↑ 45.73%
Financing Cash Flow
-1.4B
↓ 227.23%
Q1 FY22Q/Q Change
Operating Cash Flow
1.9B
↑ 45.7%
Investing Cash Flow
379.8M
↑ 173.6%
Financing Cash Flow
-2.3B
↑ 59.24%
Q2 FY22Q/Q Change
Operating Cash Flow
655.0M
↓ 65.45%
Investing Cash Flow
230.1M
↓ 39.42%
Financing Cash Flow
-919.9M
↓ 59.76%
Q3 FY22Q/Q Change
Operating Cash Flow
928.0M
↑ 41.69%
Investing Cash Flow
2.3M
↓ 99.02%
Financing Cash Flow
-944.8M
↑ 2.71%
Q4 FY22Q/Q Change
Operating Cash Flow
175.4M
↓ 81.1%
Investing Cash Flow
159.7M
↑ 6984.47%
Financing Cash Flow
-375.0M
↓ 60.31%
Q1 FY23Q/Q Change
Operating Cash Flow
139.2M
↓ 20.66%
Investing Cash Flow
-478.0K
↓ 100.3%
Financing Cash Flow
-137.0M
↓ 63.45%

Technicals Summary

Sell

Neutral

Buy

HOME POINT CAPITAL INC is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
HOME POINT CAPITAL INC
HOME POINT CAPITAL INC
29.78%
59.31%
-45.26%
-63.91%
-63.91%
Rocket Companies, Inc.
Rocket Companies, Inc.
-4.17%
0.36%
-2.93%
-61.51%
-61.51%
UWM Holdings Corp
UWM Holdings Corp
-11.13%
14.07%
30.08%
-48.36%
-44.19%
Mr. Cooper Group Inc.
Mr. Cooper Group Inc.
9.91%
12.86%
10.11%
301.17%
3468.66%
PennyMac Financial Services Inc
PennyMac Financial Services Inc
8.03%
11.68%
30.63%
80.83%
208.32%
Walker & Dunlop, Inc.
Walker & Dunlop, Inc.
15.23%
-13.01%
-30.79%
64.85%
29.12%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
HOME POINT CAPITAL INC
HOME POINT CAPITAL INC
4.2
NA
NA
-0.24
-0.49
-0.05
0.04
3.4
Rocket Companies, Inc.
Rocket Companies, Inc.
4.59
4.59
NA
-0.07
-0.09
-0.01
0.0
4.58
UWM Holdings Corp
UWM Holdings Corp
64.88
64.88
NA
0.17
0.11
0.04
0.08
1.33
Mr. Cooper Group Inc.
Mr. Cooper Group Inc.
10.52
10.52
NA
5.28
0.08
0.03
0.0
58.57
PennyMac Financial Services Inc
PennyMac Financial Services Inc
9.88
9.88
4.67
5.51
0.1
0.02
0.01
68.91
Walker & Dunlop, Inc.
Walker & Dunlop, Inc.
14.36
14.36
1.25
4.94
0.1
0.04
0.03
51.57
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
HOME POINT CAPITAL INC
HOME POINT CAPITAL INC
Hold
$319.9M
-63.91%
4.2
0.0%
Rocket Companies, Inc.
Rocket Companies, Inc.
Hold
$16.5B
-61.51%
4.59
-0.65%
UWM Holdings Corp
UWM Holdings Corp
Hold
$16.1B
-44.19%
64.88
0.41%
Mr. Cooper Group Inc.
Mr. Cooper Group Inc.
Buy
$3.2B
3468.66%
10.52
17.34%
PennyMac Financial Services Inc
PennyMac Financial Services Inc
Buy
$3.0B
208.32%
9.88
19.28%
Walker & Dunlop, Inc.
Walker & Dunlop, Inc.
Buy
$2.4B
29.12%
14.36
14.74%

Institutional Holdings

  • STONE POINT CAPITAL LLC

    92.30%

  • Bridgeway Capital Management, LLC

    0.56%

  • BlackRock Inc

    0.22%

  • Geode Capital Management, LLC

    0.13%

  • Bayview Asset Management, LLC

    0.09%

  • State Street Corporation

    0.08%

Corporate Announcements

  • HOME POINT CAPITAL INC Dividends September,2022

    In the quarter ending September,2022. HOME POINT CAPITAL INC has declared dividend of $0.04

    Read More

Company Information

Home Point Capital is evolving the homebuying and home ownership experience. Home Point Capital’s primary business entity, Home Point Financial Corporation, is a leading mortgage originator and servicer focused on driving financially healthy and successful homeownership. Through additional wholly owned subsidiaries Home Point Mortgage Acceptance Corporation and Home Point Asset Management, the company supports sustainable homeownership as a crucial element of each consumer’s broader journey towards financial security and well-being, delivering a seamless and less stressful homebuying experience. Founded in 2015 and headquartered in Ann Arbor, Michigan, Homepoint works closely with a nationwide network of more than 5,500 mortgage broker and correspondent partners with deep knowledge and expertise about the communities and customers they serve. Today, Homepoint is the nation’s third-largest wholesale mortgage lender and the 10th-largest non-bank mortgage lender. Home Point Financial Corporation d/b/a Homepoint. NMLS No. 7706 (For licensing information, go to: nmlsconsumeraccess.org). Home Point Financial Corporation does not conduct business under the name,

Organization
HOME POINT CAPITAL INC
Employees
830
CEO
Mr. William Andrew Newman
Industry
Financial Services

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