Velocity Financial Llc (VEL)

Currency in USD
16.50
-0.11(-0.66%)
Closed·
After Hours
16.83+0.33(+2.00%)
·
VEL Scorecard
Full Analysis
RSI suggests the stock is in oversold territory
VEL is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
16.4716.77
52 wk Range
16.1220.98
Key Statistics
Prev. Close
16.5
Open
16.71
Day's Range
16.47-16.77
52 wk Range
16.12-20.98
Volume
60.23K
Average Volume (3m)
138.33K
1-Year Change
-10.67%
Book Value / Share
16.56
Fair Value
unlockUnlock
Fair Value Upside
unlockUnlock
VEL Scorecardpro icon
Company’s Health
Unlock
Fair Value
Unlock Price
Fair Price
Upside
Price Target
21.33
Upside
+29.29%
Members' Sentiments
Bearish
Bullish
ProTips
Trading at a low P/E ratio relative to near-term earnings growth

Velocity Financial Llc News & Analysis

Show more

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Strong Sell

Velocity Financial Llc Company Profile

Velocity Financial, Inc. operates as a real estate finance company in the United States. It originates, securitizes, and manages a portfolio of loans, which are secured by real estate, including investor 1-4 unit residential rental properties; residential apartments combined with office or retail space; and loans for multi-family, mixed use, and commercial properties. The company also provides warehouse and other properties. It offers its products through a network of independent mortgage brokers and direct borrower relationships. The company was founded in 2004 and is headquartered in Westlake Village, California

Sector
Financial
Employees
309

Velocity Financial Llc SWOT Analysis


Niche Market Leade
Velocity Financial's focus on small balance real estate lending has positioned it as a resilient player in a specialized market, driving strong financial performance
Origination Excellence
Record-breaking loan originations of $640.4 million in Q1 2025 showcase Velocity's ability to capture market share and fuel portfolio growth
Analyst Optimism
JMP Securities maintains a $21.00 price target, reflecting confidence in Velocity's growth potential despite market challenges
Navigating Headwinds
Explore how Velocity manages rising nonperforming loans and interest rate volatility while maintaining a robust 20.3% core Return on Common Equity
Read full SWOT analysis

Velocity Financial Llc Earnings Call Summary for Q1/2025

  • Velocity Financial reported Q1 2025 EPS of $0.51, missing $0.56 forecast; revenue beat at $69.1M vs $55.3M expected
  • Loan portfolio grew 7.8% to $5.5B; company targets $10B portfolio in 5 years with stable origination yields
  • Stock fell 10.36% in aftermarket trading despite revenue beat, closing at $16; analysts maintain $20-$23 price targets
  • CEO plans modest headcount increases and potential office expansions to support growth strategy
  • Risks include market volatility, interest rate changes, competition, economic conditions, and regulatory challenges
Last Updated: 01/05/2025, 22:54
Read Full Transcript

Compare VEL to Peers and Sector

Metrics to compare
VEL
Peers
Sector
Relationship
P/E Ratio
8.7x−5.2x9.5x
PEG Ratio
0.59−0.110.03
Price/Book
1.1x0.3x1.0x
Price / LTM Sales
3.4x1.5x2.8x
Upside (Analyst Target)
27.3%−30.9%13.1%
Fair Value Upside
Unlock−5.8%1.7%Unlock

Analyst Ratings

2 Buy
0 Hold
1 Sell
Ratings:
3 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 21.33
(+29.29% Upside)

Earnings

Latest Release
May 01, 2025
EPS / Forecast
0.51 / 0.56
Revenue / Forecast
34.81M / 55.30M
EPS Revisions
Last 90 days

VEL Income Statement

People Also Watch

57.79
BROS
+0.59%
78.73
GLOB
-1.12%
50.53
DT
0.00%
17.190
BBAR
+4.82%
6.510
SLDB
-2.84%

FAQ

What Stock Exchange Does Velocity Fin Trade On?

Velocity Fin is listed and trades on the New York Stock Exchange stock exchange.

What Is the Stock Symbol for Velocity Fin?

The stock symbol for Velocity Fin is "VEL."

What Is the Velocity Fin Market Cap?

As of today, Velocity Fin market cap is 602.11M.

What Is Velocity Fin's Earnings Per Share (TTM)?

The Velocity Fin EPS (TTM) is 2.10.

When Is the Next Velocity Fin Earnings Date?

Velocity Fin will release its next earnings report on 29 Oct 2025.

From a Technical Analysis Perspective, Is VEL a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has Velocity Fin Stock Split?

Velocity Fin has split 0 times.

How Many Employees Does Velocity Fin Have?

Velocity Fin has 309 employees.

What is the current trading status of Velocity Fin (VEL)?

As of 07 Aug 2025, Velocity Fin (VEL) is trading at a price of 16.50, with a previous close of 16.50. The stock has fluctuated within a day range of 16.47 to 16.77, while its 52-week range spans from 16.12 to 20.98.

What Is Velocity Fin (VEL) Price Target According to Analysts?

The average 12-month price target for Velocity Fin is USD21.33333, with a high estimate of USD23 and a low estimate of USD20. 2 analysts recommend buying the stock, while 1 suggest selling, leading to an overall rating of Neutral. The stock has an +29.29% Upside potential.
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.