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59
VEL Quote, Financials, Valuation and Earnings
Last price:
$19.36
Seasonality move
:
6.38%
Day range:
$19.15 - $19.49
52-week range:
$13.78 - $20.85
Dividend yield:
0%
P/E ratio:
10.52x
P/S ratio:
3.53x
P/B ratio:
1.33x
Volume:
35.1K
Avg. volume:
52.2K
1-year change:
18.51%
Market cap:
$644.4M
Revenue:
$155.5M
EPS (TTM):
$1.85
Analysts' Opinion
-
Consensus RatingVelocity Financial has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of --, Velocity Financial has an estimated upside of 11.77% from its current price of $19.46.
-
Price Target DownsideAccording to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $19.46.
Fair Value
-
According to the consensus of 0 analysts, Velocity Financial has 11.77% upside to fair value with a price target of -- per share.
VEL vs. S&P 500
-
Over the past 5 trading days, Velocity Financial has underperformed the S&P 500 by -5.69% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Velocity Financial does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Velocity Financial has grown year-over-year revenues for 11 quarters straight. In the most recent quarter Velocity Financial reported revenues of $49.3M.
Earnings Growth
-
Velocity Financial has grown year-over-year earnings for 10 quarters straight. In the most recent quarter Velocity Financial reported earnings per share of $0.44.
Enterprise value:
5.2B
EV / Invested capital:
1.02x
Price / LTM sales:
3.53x
EV / EBIT:
15.29x
EV / Revenue:
26.45x
PEG ratio (5yr expected):
0.23x
EV / Free cash flow:
202.33x
Price / Operating cash flow:
26.99x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
1.4%
Net Income Margin (TTM):
33.31%
Return On Equity:
14.32%
Return On Invested Capital:
1.44%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $84.5M | $135.4M | $195.7M | $39.6M | $49.3M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $0.93 | $1.27 | $1.85 | $0.35 | $0.44 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $77.2M | $105.4M | $113.7M | $125.8M | $175M | |
| Total Assets | $2.1B | $2.5B | $3.6B | $4.1B | $5.2B | |
| Current Liabilities | $81.4M | $337.9M | $415.2M | $313M | $574.6M | |
| Total Liabilities | $1.9B | $2.2B | $3.3B | $3.7B | $4.7B | |
| Total Equity | $209.8M | $242.2M | $370.7M | $420M | $487.7M | |
| Total Debt | $1.8B | $2B | $3.2B | $3.6B | $4.6B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $26.7M | $62.7M | $30.6M | -$9.8M | -$17.6M | |
| Cash From Investing | -$1.2B | -$450M | -$913M | -$148.2M | -$279.7M | |
| Cash From Financing | $1.1B | $393.5M | $902.5M | $154.3M | $284.9M | |
| Free Cash Flow | $26.3M | $62.6M | $25.6M | -$9.8M | -$18.8M | |
VEL
Sector
Market Cap
$644.4M
$698.9M
Price % of 52-Week High
93.33%
88.68%
Dividend Yield
0%
2.18%
Shareholder Yield
-34.74%
3.87%
1-Year Price Total Return
18.51%
7.42%
Beta (5-Year)
--
0.734
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$20.07
200-day SMA
Buy
Level
$18.71
Bollinger Bands (100)
Sell
Level
18.75 - 20.25
Chaikin Money Flow
Sell
Level
-687.8K
20-day SMA
Sell
Level
$20.37
Relative Strength Index (RSI14)
Sell
Level
34.86
ADX Line
Sell
Level
30.45
Williams %R
Buy
Level
-81.7647
50-day SMA
Sell
Level
$19.97
MACD (12, 26)
Sell
Level
-0.10
25-day Aroon Oscillator
Sell
Level
-40
On Balance Volume
Neutral
Level
5.8M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.2874)
Sell
CA Score
(Annual)
Level (-1.9872)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (2.5288)
--
Piotroski F Score
(Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Sell
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
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.
Stock Forecast FAQ
In the current month, VEL has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The VEL average analyst price target in the past 3 months is --.
-
Where Will Velocity Financial Stock Be In 1 Year?
According to analysts, the consensus estimate is that Velocity Financial share price will rise to -- per share over the next 12 months.
-
What Do Analysts Say About Velocity Financial?
Analysts are divided on their view about Velocity Financial share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Velocity Financial is a Sell and believe this share price will drop from its current level to --.
-
What Is Velocity Financial's Price Target?
The price target for Velocity Financial over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is VEL A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Velocity Financial is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of VEL?
You can purchase shares of Velocity Financial via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Velocity Financial shares.
-
What Is The Velocity Financial Share Price Today?
Velocity Financial was last trading at $19.36 per share. This represents the most recent stock quote for Velocity Financial. Yesterday, Velocity Financial closed at $19.46 per share.
-
How To Buy Velocity Financial Stock Online?
In order to purchase Velocity Financial stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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