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Is Velocity Financial stock a Buy, Sell or Hold?
Velocity Financial stock has received a consensus rating of buy. The average rating score is and is based on 13 buy ratings, 3 hold ratings, and 0 sell ratings.What was the 52-week low for Velocity Financial stock?
The low in the last 52 weeks of Velocity Financial stock was 8.21. According to the current price, Velocity Financial is 216.57% away from the 52-week low.What was the 52-week high for Velocity Financial stock?
The high in the last 52 weeks of Velocity Financial stock was 18.05. According to the current price, Velocity Financial is 98.50% away from the 52-week high.What are analysts forecasts for Velocity Financial stock?
The 16 analysts offering price forecasts for Velocity Financial have a median target of 15.28, with a high estimate of 20.00 and a low estimate of 12.00. The median estimate represents a 116.35 difference from the last price of 17.78.Velocity Financial Stock Snapshot
0.00
Bid
0.00
Bid Size
0.00
Ask
0.00
Ask Size
3/15/2024
Date
7:52 PM
Time
0.00
Volume
17.39
Prev. Close
16.85
Open
545.37 M
Market Cap
32.40 M
Number of Shares
16.99
Day Low
17.50
Day High
17.78
8.21
52 Week Low
18.05
52 Week High
17.78
58.87
Free Float in %
1.64
EPS 2024
Velocity Financial NewsMore News
Benzinga
Velocity Financial Stock: A Deep Dive Into Analyst Perspectives (4 Ratings)
TipRanks
Analysts Offer Insights on Financial Companies: Coinbase Global (COIN) and Velocity Financial (VEL)
TipRanks
Analysts’ Opinions Are Mixed on These Financial Stocks: Runway Growth Finance Corp (RWAY) and Velocity Financial (VEL)
TipRanks
Analysts Are Bullish on These Financial Stocks: Velocity Financial (VEL), OppFi (OPFI)
TipRanks
Analysts Offer Insights on Financial Companies: Velocity Financial (VEL), OppFi (OPFI) and HCI Group (HCI)
Historical Prices for Velocity Financial
| Date | Open | Close | Daily High | Daily Low |
|---|
Price change over selected period:0%0
Velocity Financial Analyst Data
Total Analysts: 16
Buy Ratings: 13 Neutral Ratings: 3 Sell Ratings: 0
Analyst: {{ANALYST_DATA}}
Price-Target: {{PRICE_DATA}}
Rating: {{RATING_DATA}}
Price *Price Target
Lowest: 12.00 Median: 15.28 Highest: 20.00
*The average price target includes all analyst analysis, not just the most recent analysis presented in the chart.
Velocity Financial Analyst Opinions
- All
- Buy
- Hold
- Sell
| Date | Analyst | Rating | Price | |||
|---|---|---|---|---|---|---|
| 03/15/24 | Raymond James Financial, Inc. | Maintained Buy | $20 | gut | ||
| 03/11/24 | Citigroup Corp. | Maintained Hold | $18 | neutral | ||
| 03/11/24 | BTIG Research | Maintained Buy | $18 | gut | ||
| 03/08/24 | JMP Securities LLC | Maintained Buy | $17.5 | gut | ||
| 03/08/24 | Wells Fargo & Co | Maintained Buy | $18 | gut | ||
| 12/12/23 | BTIG Research | Maintained Buy | $17 | gut | ||
| 10/23/23 | BTIG Research | Maintained Buy | $14 | gut | ||
| 10/06/23 | Citigroup Corp. | Maintained Hold | $13 | neutral | ||
| 08/08/23 | Raymond James Financial, Inc. | Maintained Buy | $17.5 | gut | ||
| 08/04/23 | JMP Securities LLC | Maintained Buy | $13.5 | gut | ||
| 07/10/23 | Citigroup Corp. | Maintained Hold | $12 | neutral | ||
| 05/05/23 | JMP Securities LLC | Maintained Buy | $12 | gut | ||
| 03/10/23 | JMP Securities LLC | Maintained Buy | $12 | gut | ||
| 10/13/22 | Citigroup Corp. | Downgraded to Hold | neutral | |||
| 08/08/22 | Wells Fargo & Co | Maintained Buy | $14 | gut | ||
| 05/13/22 | Citigroup Corp. | Maintained Buy | $13 | gut | ||
| 03/11/22 | Wells Fargo & Co | Maintained Buy | $15 | gut |
Velocity Financial Estimates* in USD
| 2024 | 2025 | 2026 | |
|---|---|---|---|
| Revenue | 186 | 205 | 260 |
| Dividend | - | - | 0.00 |
| Dividend Yield (in %) | - | - | 0.00 % |
| EPS | 1.64 | 1.92 | 2.14 |
| P/E Ratio | 10.81 | 9.27 | 8.30 |
| EBIT | 101 | 111 | - |
| EBITDA | 101 | 111 | - |
| Net Profit | 59 | 65 | 76 |
| Net Profit Adjusted | 61 | 67 | 76 |
| Pre-Tax Profit | 81 | 90 | 107 |
| Net Profit (Adjusted) | - | - | - |
| EPS (Non-GAAP) ex. SOE | 1.57 | 1.82 | - |
| EPS (GAAP) | 1.56 | 1.73 | - |
| Gross Income | - | - | - |
| Cash Flow from Investing | - | - | - |
| Cash Flow from Operations | - | - | - |
| Cash Flow from Financing | - | - | - |
| Cash Flow per Share | - | - | - |
| Free Cash Flow | 59 | 67 | - |
| Free Cash Flow per Share | - | - | - |
| Book Value per Share | - | - | - |
| Net Debt | - | - | - |
| Research & Development Exp. | - | - | - |
| Capital Expenditure | - | - | - |
| Selling, General & Admin. Exp. | - | - | - |
| Shareholder’s Equity | 474 | - | - |
| Total Assets | 4,576 | - | - |
| Previous Quarter ending 12/31/23 | Current Quarter ending 03/31/24 | Next Quarter ending 06/30/24 | Current Year ending 12/31/24 | Next Year ending 12/31/25 | |
|---|---|---|---|---|---|
| Earnings Estimates | |||||
| No. of Analysts | 5 | 5 | 5 | 5 | 3 |
| Average Estimate | 0.376 USD | 0.398 USD | 0.403 USD | 1.645 USD | 1.918 USD |
| Year Ago | 0.270 USD | 0.330 USD | 0.380 USD | 1.540 USD | 1.645 USD |
| Publish Date | 3/7/2024 | 5/2/2024 | 8/1/2024 | - | - |
| Revenue Estimates | |||||
| No. of Analysts | 2 | 2 | 2 | 3 | 3 |
| Average Estimate | 47 USD | 52 USD | 52 USD | 186 USD | 205 USD |
| Year Ago | 32 USD | 36 USD | 39 USD | 172 USD | 186 USD |
| Publish Date | 3/7/2024 | 5/2/2024 | 8/1/2024 | - | - |
* Average Estimates in Million (e.g. Revenue) or per share (e.g. Dividend). Source: FactSet
Velocity Financial Insider Activity
| Name | Date | shares traded | shares held | Price | type (sell/buy) | option |
|---|---|---|---|---|---|---|
| Szczepaniak Mark R | 01/22/2024 | 24,205.00 | 116,530.00 | 15.86 | Buy | No |
| Szczepaniak Mark R | 01/22/2024 | 24,205.00 | 140,735.00 | 15.86 | Buy | No |
| Tam Fiona | 01/22/2024 | 3,783.00 | 35,586.00 | 15.86 | Buy | No |
| Tam Fiona | 01/22/2024 | 3,783.00 | 39,369.00 | 15.86 | Buy | No |
| Kelly Roland Thomas | 01/22/2024 | 11,834.00 | 74,592.00 | 15.86 | Buy | No |
| Kelly Roland Thomas | 01/22/2024 | 11,834.00 | 86,426.00 | 15.86 | Buy | No |
| Farrar Christopher D. | 01/22/2024 | 69,514.00 | 680,577.00 | 15.86 | Buy | No |
| Taylor Jeffrey T. | 01/22/2024 | 22,343.00 | 124,477.00 | 15.86 | Buy | No |
| Farrar Christopher D. | 01/22/2024 | 69,514.00 | 611,063.00 | 15.86 | Buy | No |
| Taylor Jeffrey T. | 01/22/2024 | 22,343.00 | 146,820.00 | 15.86 | Buy | No |
| Tam Fiona | 01/14/2024 | 3,645.00 | 31,803.00 | 16.02 | Sell | No |
| Szczepaniak Mark R | 01/14/2024 | 10,686.00 | 92,325.00 | 16.02 | Sell | No |
| Kelly Roland Thomas | 01/14/2024 | 5,806.00 | 62,758.00 | 16.02 | Sell | No |
| Taylor Jeffrey T. | 01/14/2024 | 11,146.00 | 102,134.00 | 16.02 | Sell | No |
| Tam Fiona | 01/12/2024 | 821.00 | 35,448.00 | 16.02 | Sell | No |
| Taylor Jeffrey T. | 01/12/2024 | 3,087.00 | 113,280.00 | 16.02 | Sell | No |
| Kelly Roland Thomas | 01/12/2024 | 2,728.00 | 68,564.00 | 16.02 | Sell | No |
| Szczepaniak Mark R | 01/12/2024 | 4,241.00 | 103,011.00 | 16.02 | Sell | No |
| Kelly Roland Thomas | 12/14/2023 | 747.00 | 71,292.00 | 10.01 | Buy | No |
| Schaefer Joy L. | 05/18/2023 | 10,543.00 | 37,252.00 | 9.01 | Buy | No |
| Pitstick John | 05/18/2023 | 10,543.00 | 57,785.00 | 9.01 | Buy | No |
| Beckett Dorika M | 05/18/2023 | 10,543.00 | 29,785.00 | 9.01 | Buy | No |
| Szczepaniak Mark R | 03/23/2023 | 16,355.00 | 107,252.00 | 9.13 | Sell | No |
| Pitstick John | 03/12/2023 | 3,000.00 | 47,242.00 | 8.27 | Buy | No |
| Tam Fiona | 02/13/2023 | 432.00 | 36,269.00 | 10.03 | Sell | No |
Velocity Financial Dividend Calendar
| Date | Name | Dividend | *yield | Currency |
|---|---|---|---|---|
| 2023 | Velocity Financial Inc Registered Shs | - | - | USD |
| 2022 | Velocity Financial Inc Registered Shs | - | - | USD |
| 2021 | Velocity Financial Inc Registered Shs | - | - | USD |
| 2020 | Velocity Financial Inc Registered Shs | - | - | USD |
| 2019 | Velocity Financial Inc Registered Shs | - | - | USD |
| 2018 | Velocity Financial Inc Registered Shs | - | - | USD |
| 2017 | Velocity Financial Inc Registered Shs | - | - | USD |
| 2016 | Velocity Financial Inc Registered Shs | - | - | USD |
| 2015 | Velocity Financial Inc Registered Shs | - | - | USD |
| 2014 | Velocity Financial Inc Registered Shs | - | - | USD |
*Yield of the Respective Date
Velocity Financial Inc Registered Shs Calendar
| Event | Estimate | Info | Date |
|---|---|---|---|
| Earnings Report | 0.398 USD | Q1 2024 Earnings Release | 05/02/2024 |
| Earnings Report | 0.403 USD | Q2 2024 Earnings Release | 08/01/2024 |
| Earnings Report | - | Q3 2024 Earnings Release | 10/31/2024 |
| Earnings Report | - | Q4 2024 Earnings Release | 03/06/2025 |
Velocity Financial Inc Registered Shs Past Events
| Event | Actual EPS | Info | Date |
|---|---|---|---|
| Earnings Report | 0.460 USD | Q4 2023 Earnings Release | 03/07/2024 |
Velocity Financial Profile
Velocity Financial, Inc. operates a real estate finance company. It originates and manages investor loans secured by residential rental and small commercial properties. The company was founded by Christopher D. Farrar and Jeffrey T. Taylor in 2004 and is headquartered in Westlake Village, CA.
Moody’s Daily Credit Risk Score
Risk
- Low
- Medium
- High
8
Moody’s Daily Credit Risk Score is a 1-10 score of a company’s credit risk, based on an analysis of the firm’sbalance sheet and inputs from the stock market. The score provides a forward-looking, one-year measure of creditrisk, allowing investors to make better decisions and streamline their work ow. Updated daily, it takes intoaccount day-to-day movements in market value compared to a company’s liability structure.
Velocity Financial Shareholder
| Owner | in % |
|---|---|
| Freefloat | 58.87 |
| TruArc Partners LP | 37.44 |
| TruArc Partners LP | 37.44 |
| Pacific Investment Management Co. LLC | 33.44 |
| Pacific Investment Management Co. LLC | 33.44 |
| Beach Point Capital Management LP | 16.19 |
| Beach Point Capital Management LP | 16.19 |
| Adage Capital Partners GP LLC | 3.59 |
| Christopher D. Farrar | 2.08 |
| Vanguard Group, Inc. (Subfiler) | 1.25 |
| Wellington Management Co. LLP | 1.24 |
| BlackRock Fund Advisors | 1.20 |
| Boston Partners Global Investors, Inc. | 0.93 |
| Bridgeway Capital Management LLC | 0.82 |
| Vanguard Total Stock Market ETF | 0.69 |
Shareholder percentage totals can add to more than 100% because some holders are included in the free float.
