VELOCITY FINANCIAL LLC

NYSE: VEL (Velocity Financial, Inc.)

Last update: 4 days ago, 5:19AM

18.73

0.19 (1.02%)

Previous Close 18.54
Open 18.44
Volume 69,014
Avg. Volume (3M) 150,931
Market Cap 683,485,760
Price / Earnings (TTM) 9.70
Price / Sales 3.02
Price / Book 1.21
52 Weeks Range
16.12 (-13%) — 20.98 (12%)
Earnings Date 30 Jul 2025 - 4 Aug 2025
Profit Margin 39.36%
Operating Margin (TTM) 77.26%
Diluted EPS (TTM) 1.93
Quarterly Revenue Growth (YOY) 1.00%
Quarterly Earnings Growth (YOY) 9.50%
Total Debt/Equity (MRQ) 927.53%
Current Ratio (MRQ) 8.08
Operating Cash Flow (TTM) 30.71 M
Return on Assets (TTM) 1.32%
Return on Equity (TTM) 13.65%

Market Trend

Short Term Medium Term
Industry Mortgage Finance (US) Mixed Mixed
Mortgage Finance (Global) Mixed Mixed
Stock Velocity Financial, Inc. Mixed Bullish

AIStockmoo Score

1.8
Analyst Consensus 0.5
Insider Activity NA
Price Volatility 2.0
Technical Moving Averages 2.5
Technical Oscillators 2.0
Average 1.75

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
VEL 683 M - 9.70 1.21
RKT 29 B 5.45% 734.50 6.22
UWMC 10 B 7.04% - 5.01
PFSI 5 B 0.91% 15.14 1.36
WD 3 B 2.60% 23.77 1.48
GHLD 1 B 2.52% 27.92 1.03

Velocity Financial Inc is a United States-based real estate finance company. The company originates and manages investor loans secured by residential rental and small commercial properties. The company earns revenue in the form of interest income. It operates in New York, California, Florida, New Jersey, and other states.

Sector Financial Services
Industry Mortgage Finance
Investment Style Small Growth
% Held by Insiders 2.80%
% Held by Institutions 96.04%

Ownership

Name Date Shares Held
Snow Phipps Group, Llc 31 Mar 2025 13,353,103
52 Weeks Range
16.12 (-13%) — 20.98 (12%)
Median 21.00 (12.12%)
Total 1 Buy
Firm Date Target Price Call Price @ Call
JMP Securities 10 Jun 2025 21.00 (12.12%) Buy 19.03

No data within this time range.

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

AI Template

Your price alert

Risk Profile

| | | | |
Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2025 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
No stocks matching your criteria