Velocity Financial Inc (VEL)

$16.06

-0.05

(-0.31%)▲

Market is closed - opens 7 PM, 19 Apr 2024

Insights on Velocity Financial Inc

  • Increasing Revenue

    Revenue is up for the last 6 quarters, 24.04M → 93.69M (in $), with an average increase of 20.9% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 12.08M → 17.35M (in $), with an average increase of 30.4% per quarter

Performance

  • $16.00
    $16.35
    $16.06
    downward going graph

    0.37%

    Downside

    Day's Volatility :2.15%

    Upside

    1.79%

    downward going graph
  • $8.11
    $19.08
    $16.06
    downward going graph

    49.5%

    Downside

    52 Weeks Volatility :57.49%

    Upside

    15.83%

    downward going graph

Returns

PeriodVelocity Financial IncSector (Financials)Index (Russel 2000)
3 Months
2.68%
6.3%
0.0%
6 Months
44.35%
19.8%
0.0%
1 Year
80.81%
19.0%
-1.5%
3 Years
46.45%
12.1%
-21.8%

Highlights

Market Capitalization
537.8M
Book Value
$13.19
Earnings Per Share (EPS)
1.52
PE Ratio
10.72
Wall Street Target Price
18.13
Profit Margin
43.83%
Operating Margin TTM
90.59%
Return On Assets TTM
1.28%
Return On Equity TTM
12.8%
Revenue TTM
119.3M
Revenue Per Share TTM
3.7
Quarterly Revenue Growth YOY
24.6%
Gross Profit TTM
76.8M
Diluted Eps TTM
1.52
Quarterly Earnings Growth YOY
1.0
EPS Estimate Current Year
1.6
EPS Estimate Next Year
1.86
EPS Estimate Current Quarter
0.38
EPS Estimate Next Quarter
0.39

Analyst Recommendation

Buy
    77%Buy
    22%Hold
    0
    0%Sell
Based on 9 Wall street analysts offering stock ratings for Velocity Financial Inc(by analysts ranked 0 to 5 stars)
Based on 9 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
7
6
6
Hold
2
2
2
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 12.89%

Current $16.06
Target $18.13

Company Financials

FY18Y/Y Change
Revenue
45.6M
↑ 35.56%
Net Income
10.5M
↓ 24.59%
Net Profit Margin
23.13%
↓ 18.46%
FY19Y/Y Change
Revenue
54.3M
↑ 19.0%
Net Income
17.3M
↑ 63.92%
Net Profit Margin
31.87%
↑ 8.74%
FY20Y/Y Change
Revenue
66.0M
↑ 21.57%
Net Income
17.8M
↑ 2.8%
Net Profit Margin
26.95%
↓ 4.92%
FY21Y/Y Change
Revenue
75.9M
↑ 15.03%
Net Income
29.2M
↑ 64.39%
Net Profit Margin
38.51%
↑ 11.56%
FY22Y/Y Change
Revenue
93.1M
↑ 22.66%
Net Income
32.2M
↑ 10.22%
Net Profit Margin
34.61%
↓ 3.9%
FY23Y/Y Change
Revenue
338.5M
↑ 263.74%
Net Income
52.3M
↑ 62.28%
Net Profit Margin
15.44%
↓ 19.17%
Q3 FY22Q/Q Change
Revenue
24.0M
↓ 7.74%
Net Income
10.0M
↓ 6.22%
Net Profit Margin
41.52%
↑ 0.67%
Q4 FY22Q/Q Change
Revenue
28.4M
↑ 18.22%
Net Income
8.5M
↓ 15.24%
Net Profit Margin
29.77%
↓ 11.75%
Q1 FY23Q/Q Change
Revenue
33.1M
↑ 16.4%
Net Income
10.6M
↑ 25.84%
Net Profit Margin
32.19%
↑ 2.42%
Q2 FY23Q/Q Change
Revenue
35.1M
↑ 6.03%
Net Income
12.2M
↑ 14.41%
Net Profit Margin
34.73%
↑ 2.54%
Q3 FY23Q/Q Change
Revenue
39.8M
↑ 13.54%
Net Income
12.1M
↓ 0.8%
Net Profit Margin
30.35%
↓ 4.38%
Q4 FY23Q/Q Change
Revenue
93.7M
↑ 135.26%
Net Income
17.4M
↑ 43.6%
Net Profit Margin
18.52%
↓ 11.83%
FY18Y/Y Change
Total Assets
1.7B
↑ 26.69%
Total Liabilities
1.6B
↑ 28.8%
FY19Y/Y Change
Total Assets
2.2B
↑ 27.43%
Total Liabilities
2.1B
↑ 29.01%
FY20Y/Y Change
Total Assets
2.1B
↓ 5.05%
Total Liabilities
1.9B
↓ 8.66%
FY21Y/Y Change
Total Assets
2.8B
↑ 33.74%
Total Liabilities
2.5B
↑ 31.05%
FY22Y/Y Change
Total Assets
3.7B
↑ 33.3%
Total Liabilities
3.4B
↑ 36.49%
FY23Y/Y Change
Total Assets
4.4B
↑ 17.6%
Total Liabilities
4.0B
↑ 17.92%
Q3 FY22Q/Q Change
Total Assets
3.6B
↑ 9.44%
Total Liabilities
3.3B
↑ 10.2%
Q4 FY22Q/Q Change
Total Assets
3.7B
↑ 2.79%
Total Liabilities
3.4B
↑ 2.8%
Q1 FY23Q/Q Change
Total Assets
3.8B
↑ 2.35%
Total Liabilities
3.4B
↑ 2.3%
Q2 FY23Q/Q Change
Total Assets
4.0B
↑ 2.97%
Total Liabilities
3.5B
↑ 2.9%
Q3 FY23Q/Q Change
Total Assets
4.1B
↑ 4.21%
Total Liabilities
3.7B
↑ 4.27%
Q4 FY23Q/Q Change
Total Assets
4.4B
↑ 7.08%
Total Liabilities
4.0B
↑ 7.43%
FY18Y/Y Change
Operating Cash Flow
-72.5M
↓ 292.55%
Investing Cash Flow
-270.2M
↓ 1.67%
Financing Cash Flow
343.6M
↑ 70.86%
FY19Y/Y Change
Operating Cash Flow
-105.3M
↑ 45.32%
Investing Cash Flow
-305.9M
↑ 13.23%
Financing Cash Flow
422.1M
↑ 22.85%
FY20Y/Y Change
Operating Cash Flow
54.9M
↓ 152.11%
Investing Cash Flow
87.7M
↓ 128.68%
Financing Cash Flow
-149.9M
↓ 135.51%
FY21Y/Y Change
Operating Cash Flow
57.6M
↑ 4.97%
Investing Cash Flow
-656.5M
↓ 848.22%
Financing Cash Flow
626.2M
↓ 517.75%
FY22Y/Y Change
Operating Cash Flow
48.7M
↓ 15.53%
Investing Cash Flow
-908.2M
↑ 38.35%
Financing Cash Flow
874.0M
↑ 39.58%
Q3 FY22Q/Q Change
Operating Cash Flow
-4.4M
↓ 451.58%
Investing Cash Flow
-311.2M
↑ 45.26%
Financing Cash Flow
301.1M
↑ 36.26%
Q4 FY22Q/Q Change
Operating Cash Flow
40.0M
↓ 1000.5%
Investing Cash Flow
-89.2M
↓ 71.34%
Financing Cash Flow
70.3M
↓ 76.65%
Q1 FY23Q/Q Change
Operating Cash Flow
-11.9M
↓ 129.81%
Investing Cash Flow
-71.6M
↓ 19.73%
Financing Cash Flow
77.5M
↑ 10.21%
Q2 FY23Q/Q Change
Operating Cash Flow
44.4M
↓ 471.87%
Investing Cash Flow
-141.0M
↑ 97.03%
Financing Cash Flow
91.4M
↑ 17.98%
Q3 FY23Q/Q Change
Operating Cash Flow
-9.8M
↓ 121.99%
Investing Cash Flow
-360.8M
↑ 155.82%
Financing Cash Flow
154.3M
↑ 68.75%

Technicals Summary

Sell

Neutral

Buy

Velocity Financial Inc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Velocity Financial Inc
Velocity Financial Inc
-11.68%
44.35%
80.81%
46.45%
46.45%
Rocket Companies, Inc.
Rocket Companies, Inc.
-7.18%
51.73%
26.73%
-48.3%
-47.09%
Uwm Holdings Corp
Uwm Holdings Corp
-10.16%
22.24%
11.93%
-18.67%
-34.41%
Mr. Cooper Group Inc.
Mr. Cooper Group Inc.
3.9%
38.79%
74.13%
131.25%
784.46%
Pennymac Financial Services Inc
Pennymac Financial Services Inc
1.52%
31.83%
37.68%
46.06%
282.25%
Walker & Dunlop, Inc.
Walker & Dunlop, Inc.
2.1%
32.99%
32.77%
-17.38%
71.08%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Velocity Financial Inc
Velocity Financial Inc
10.72
10.72
NA
1.6
0.13
0.01
NA
13.19
Rocket Companies, Inc.
Rocket Companies, Inc.
6.32
6.32
1.4
0.31
-0.05
0.0
NA
4.6
Uwm Holdings Corp
Uwm Holdings Corp
42.5
NA
NA
0.32
-0.02
0.01
0.07
1.2
Mr. Cooper Group Inc.
Mr. Cooper Group Inc.
10.35
10.35
NA
9.06
0.12
0.03
NA
66.29
Pennymac Financial Services Inc
Pennymac Financial Services Inc
31.45
31.45
4.67
10.54
0.04
0.01
0.01
70.52
Walker & Dunlop, Inc.
Walker & Dunlop, Inc.
28.61
28.61
1.25
3.48
0.06
0.03
0.03
52.44
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Velocity Financial Inc
Velocity Financial Inc
Buy
$537.8M
46.45%
10.72
43.83%
Rocket Companies, Inc.
Rocket Companies, Inc.
Hold
$22.6B
-47.09%
6.32
-0.39%
Uwm Holdings Corp
Uwm Holdings Corp
Buy
$9.9B
-34.41%
42.5
-0.61%
Mr. Cooper Group Inc.
Mr. Cooper Group Inc.
Buy
$4.9B
784.46%
10.35
27.87%
Pennymac Financial Services Inc
Pennymac Financial Services Inc
Buy
$4.4B
282.25%
31.45
7.21%
Walker & Dunlop, Inc.
Walker & Dunlop, Inc.
Buy
$3.1B
71.08%
28.61
10.77%

Institutional Holdings

  • Snow Phipps Group, LLC

    37.23%

  • Allianz Asset Management AG

    33.26%

  • Beach Point Capital Management LP

    16.10%

  • Adage Capital Partners Gp LLC

    3.57%

  • BlackRock Inc

    1.84%

  • Vanguard Group Inc

    1.27%

Company Information

Organization
Velocity Financial Inc
Employees
253
CEO
Mr. Christopher D. Farrar
Industry
Finance

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