Velocity Financial Inc(VEL) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Full metrics table
| Index | RUT | P/E | 6.68 | EPS (ttm) | 2.71 | Insider Own | 38.03% | Shs Outstand | 39.3M | Perf Week | -0.06% |
| Market Cap | 0.72B | Forward P/E | 5.98 | EPS next Y | 7.98% | Insider Trans | -0.28% | Shs Float | 24.5M | Perf Month | -0.66% |
| Enterprise Value | 7.53B | PEG | 1.12 | EPS next Q | 0.71 | Inst Own | 64.88% | Short Float | 6.39% | Perf Quarter | 3.96% |
| Income | 0.11B | P/S | 1.04 | EPS this Y | -3.52% | Inst Trans | 0.85% | Short Ratio | 15.13 | Perf Half Y | -0.77% |
| Sales | 0.69B | P/B | 0.99 | EPS next 5Y | 5.32% | ROA | 1.47% | Short Interest | 1.56M | Perf YTD | -12.72% |
| Book/sh | 18.36 | P/C | 2.92 | EPS past 3/5Y | 42.98% - | ROE | 16.1% | 52W High | -15.31% ($21.40) | Perf Year | -2.89% |
| Cash/sh | 6.21 | P/FCF | 29.76 | Sales past 3/5Y | 35.19% 29.35% | ROIC | 1.42% | 52W Low | 8.83% ($16.65) | Perf 3Y | 54.21% |
| Dividend Est. | - | EV/EBITDA | 12.43 | EPS Y/Y TTM | 17.94% | Gross Margin | 90.43% | Volatility(W/M) | 2.01% 2.45% | Perf 5Y | 38.85% |
| Dividend TTM | - | EV/Sales | 10.93 | Sales Y/Y TTM | 31.59% | Oper. Margin | 86.99% | ATR (14) | 0.44 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 0.92 | EPS Q/Q | -7.19% | Profit Margin | 15.43% | RSI (14) | 51.48 | Recom | 2.33 |
| Dividend Gr. 3/5Y | - | Current Ratio | 1.2 | Sales Q/Q | 17.92% | SMA20 | -0.04% ($18.13) | Beta | 0.73 | Target Price | $21.5 |
| Payout | - | Debt/Eq | 9.77 | Earnings | 2026/8/5 | SMA50 | 1.31% ($17.89) | Rel Volume | 1.44 | Prev Close | $18.11 |
| Employees | 371 | LT Debt/Eq | 9.34 | EPS/Sales Surpr. | 9.03% 11.01% | SMA200 | -1.99% ($18.49) | Avg Volume(3M) | 0.10M | Price | $18.12 |
| IPO | 2020/1/17 | Option/Short | Yes/Yes | Trades | 1373 | Volume | 148,492 | Change | 0.06% |
Company
VEL is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
🏠 Velocity Financial is a U.S. real estate–focused financial company. It originates business-purpose mortgage loans, secured by investment properties including 1-to-4-unit rental homes, multifamily, mixed-use, and small commercial real estate, through an independent mortgage broker network. Its business model involves directly underwriting loans, securitizing them, and managing the resulting portfolio. As a non-bank specialty lender, it targets niche real estate financing segments that traditional banks tend to under-serve.
Over the past 1 year, roughly in the middle
15% below its 1-year high.
VEL has weak earning power
86.99% of revenue is kept as operating profit.
Tap to view numbers
Growth is moderate
Earnings are expected to grow by -3.5% this year.
Tap to view numbers
The stock looks undervalued
Trading at 6.7 times earnings.
Tap to view numbers
It has beaten expectations every time
Beat market estimates in the last 3 quarters.
Tap to view numbers
Opinions on the outlook are split
Analyst sentiment is Buy.
Tap to view numbers
Holding long would have paid off
Would have changed by +54.2% if bought 5 years ago.
Tap to view numbers
Dividends are hard to expect
This stock does not pay dividends
Ownership looks stable
Institutions hold 64.9%.
Tap to view numbers
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
FDM 0.00%
BFOR 0.00%
FSEV 0.00%
EBIT 0.00%
EES 0.00%Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
VEA 238.3B
SPDW 42.4B
IDEV 32.6B
BAI 14.4B
IQLT 13.9BIt ranks #4 in the industry
Based on market cap of $715M.
VEL $715M PER 6.7
RKT $37B PER 87.8
PFSI $4B PER 9.6
UWMC $2B PER -
FAQ
What kind of company is VEL?
VEL belongs to the Financial sector and operates in the Mortgage Finance industry.
What is the market cap of VEL?
The market cap of VEL is approximately $715M, ranking 2,923 within its sector.
What is the P/E ratio of VEL?
VEL has a P/E ratio of approximately 6.7x, which can be used to assess its valuation relative to the Financial sector average.
What is the 52-week high and low for VEL?
VEL has recorded a 52-week high of $21.40 and a low of $16.65.
