Velocity Financial Inc (VEL)

$18.99

+0.19

(+1.01%)

Market is closed - opens 7 PM, 22 Jul 2024

Performance

  • $18.81
    $19.06
    $18.99
    downward going graph

    0.95%

    Downside

    Day's Volatility :1.29%

    Upside

    0.35%

    downward going graph
  • $10.57
    $20.37
    $18.99
    downward going graph

    44.34%

    Downside

    52 Weeks Volatility :48.11%

    Upside

    6.77%

    downward going graph

Returns

PeriodVelocity Financial IncSector (Financials)Index (Russel 2000)
3 Months
13.31%
6.1%
0.0%
6 Months
18.76%
13.0%
0.0%
1 Year
57.07%
21.1%
0.0%
3 Years
51.92%
19.1%
-19.4%

Highlights

Market Capitalization
620.1M
Book Value
$13.73
Earnings Per Share (EPS)
1.7
PE Ratio
11.06
Wall Street Target Price
19.75
Profit Margin
42.22%
Operating Margin TTM
62.47%
Return On Assets TTM
1.39%
Return On Equity TTM
13.89%
Revenue TTM
139.4M
Revenue Per Share TTM
4.32
Quarterly Revenue Growth YOY
26.200000000000003%
Gross Profit TTM
76.8M
Diluted Eps TTM
1.7
Quarterly Earnings Growth YOY
0.56
EPS Estimate Current Year
1.69
EPS Estimate Next Year
1.85
EPS Estimate Current Quarter
0.39
EPS Estimate Next Quarter
0.4

Analyst Recommendation

Buy
    87%Buy
    12%Hold
    0
    0%Sell
Based on 8 Wall street analysts offering stock ratings for Velocity Financial Inc(by analysts ranked 0 to 5 stars)
Based on 8 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
7
7
7
Hold
1
1
2
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 4.0%

Current $18.99
Target $19.75

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%
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%
Q1 FY24Q/Q Change
Revenue
98.6M
↑ 5.24%
Net Income
17.3M
↓ 0.6%
Net Profit Margin
17.49%
↓ 1.03%
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%
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%
Q1 FY24Q/Q Change
Total Assets
4.6B
↑ 4.97%
Total Liabilities
4.2B
↑ 5.03%
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%
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 in a neutral trading position according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Velocity Financial Inc
Velocity Financial Inc
3.49%
18.76%
57.07%
51.92%
72.64%
Rocket Companies, Inc.
Rocket Companies, Inc.
6.13%
17.85%
40.19%
-14.77%
-31.57%
Uwm Holdings Corp
Uwm Holdings Corp
12.89%
20.67%
25.28%
5.07%
-15.27%
Mr. Cooper Group Inc.
Mr. Cooper Group Inc.
7.78%
34.67%
61.37%
161.55%
1112.26%
Pennymac Financial Services Inc
Pennymac Financial Services Inc
10.02%
16.12%
25.11%
72.3%
338.76%
Walker & Dunlop, Inc.
Walker & Dunlop, Inc.
12.72%
6.2%
16.02%
5.54%
93.27%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Velocity Financial Inc
Velocity Financial Inc
11.06
11.06
NA
1.69
0.14
0.01
NA
13.73
Rocket Companies, Inc.
Rocket Companies, Inc.
8.17
8.17
1.4
0.29
0.04
0.02
NA
4.69
Uwm Holdings Corp
Uwm Holdings Corp
100.38
100.38
NA
0.33
0.09
0.03
0.05
1.2
Mr. Cooper Group Inc.
Mr. Cooper Group Inc.
9.26
9.26
NA
9.64
0.15
0.04
NA
68.06
Pennymac Financial Services Inc
Pennymac Financial Services Inc
34.98
34.98
4.67
8.84
0.04
0.01
0.01
70.13
Walker & Dunlop, Inc.
Walker & Dunlop, Inc.
38.7
38.7
1.25
3.35
0.05
0.02
0.02
51.83
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Velocity Financial Inc
Velocity Financial Inc
Buy
$620.1M
72.64%
11.06
42.22%
Rocket Companies, Inc.
Rocket Companies, Inc.
Hold
$29.3B
-31.57%
8.17
0.41%
Uwm Holdings Corp
Uwm Holdings Corp
Hold
$12.8B
-15.27%
100.38
0.33%
Mr. Cooper Group Inc.
Mr. Cooper Group Inc.
Buy
$5.7B
1112.26%
9.26
31.76%
Pennymac Financial Services Inc
Pennymac Financial Services Inc
Buy
$5.2B
338.76%
34.98
8.53%
Walker & Dunlop, Inc.
Walker & Dunlop, Inc.
Buy
$3.6B
93.27%
38.7
9.52%

Insights on Velocity Financial Inc

  • Increasing Revenue

    Revenue is up for the last 7 quarters, 24.04M → 98.60M (in $), with an average increase of 18.3% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 17.35M → 17.25M (in $), with an average decrease of 0.6% per quarter

  • Vs COOP

    In the last 1 year, Mr. Cooper Group Inc. has given 61.4% return, outperforming this stock by 4.3%

  • Vs COOP

    In the last 3 years, Mr. Cooper Group Inc. has given 161.5% return, outperforming this stock by 109.6%

Institutional Holdings

  • Snow Phipps Group, LLC

    37.21%
  • Allianz Asset Management AG

    33.24%
  • Beach Point Capital Management LP

    16.48%
  • Adage Capital Partners Gp LLC

    3.46%
  • BlackRock Inc

    1.79%
  • Vanguard Group Inc

    1.28%

Company Information

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

FAQs