VEL
Velocity Financial, Inc. NYSE$19.13
Mkt Cap $750.6M
52w Low $16.18
56.6% of range
52w High $21.39
50d MA $18.52
200d MA $18.71
P/E (TTM)
6.9x
EV/EBITDA
14.1x
P/B
1.1x
Debt/Equity
9.7x
ROE
5.2%
P/FCF
42.8x
RSI (14)
—
ATR (14)
—
Beta
0.76
50d MA
$18.52
200d MA
$18.71
Avg Volume
114.4K
About
Velocity Financial, Inc. operates as a real estate finance company in the United States. It primarily originates and manages investor loans secured by 14 unit residential rental and small commercial properties. The company offers its products through a network of independent mortgage brokers. Velocity Financial, Inc. was founded in 2004 and is headquartered in Westlake Village, California.
Recent Earnings
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 11, 2026 | AMC | 0.67 | 0.93 | +38.8% | 18.26 | +5.1% | -2.6% | -4.7% | -5.6% | -3.0% | -5.6% | — |
| Nov 6, 2025 | AMC | 0.67 | 0.69 | +3.0% | 18.74 | +4.8% | +0.9% | -1.6% | -0.7% | -1.9% | -1.9% | — |
| Aug 7, 2025 | AMC | 0.54 | 0.73 | +34.4% | 16.33 | +5.2% | +7.7% | +9.6% | +15.4% | +16.0% | +16.3% | — |
| May 1, 2025 | AMC | 0.52 | 0.55 | +5.8% | 17.85 | -4.5% | -4.1% | -5.1% | -5.6% | -6.3% | -6.7% | — |
| Mar 6, 2025 | AMC | 0.48 | 0.60 | +25.0% | 18.88 | +6.0% | +8.5% | +5.8% | +4.8% | +4.4% | +3.3% | — |
| Nov 7, 2024 | AMC | 0.48 | 0.47 | -2.1% | 19.49 | +1.4% | +1.7% | +3.0% | +4.7% | +3.2% | +2.5% | — |
| Aug 1, 2024 | AMC | 0.41 | 0.45 | +9.8% | 18.65 | -0.3% | -0.1% | -1.2% | -1.0% | -2.0% | -1.5% | — |
| May 2, 2024 | AMC | 0.39 | 0.51 | +30.8% | 17.34 | +2.0% | -0.1% | +1.5% | +2.1% | +3.3% | +4.7% | — |
| Mar 7, 2024 | AMC | 0.38 | 0.46 | +21.1% | 16.08 | +5.7% | +4.0% | +5.9% | +4.4% | +4.7% | +7.2% | — |
| Nov 2, 2023 | AMC | 0.35 | 0.37 | +5.7% | 11.51 | +3.3% | +11.7% | +9.2% | +12.0% | +14.9% | +19.5% | — |
Recent Analyst Ratings
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 17 | BTIG | Maintains | Buy → Buy | — | $17.23 | $17.56 | +1.9% | +2.8% | +0.1% | +1.1% | +0.2% | +1.9% |
| Nov 21 | BTIG | Maintains | Buy → Buy | — | $18.43 | $18.46 | +0.2% | -0.4% | -0.2% | +2.7% | +5.4% | +4.9% |
| Nov 7 | Citizens | Maintains | Market Outperform → Market Outperform | — | $18.74 | $19.64 | +4.8% | +0.9% | -1.6% | -0.7% | -1.9% | -1.9% |
| Jun 10 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $17.92 | $18.00 | +0.4% | +6.2% | +6.8% | +7.1% | +7.3% | +5.9% |
| Mar 7 | Citizens Capital Markets | Maintains | Market Outperform → Market Outperform | — | $18.88 | $20.02 | +6.0% | +8.5% | +5.8% | +4.8% | +4.4% | +3.3% |
| Nov 12 | BTIG | Maintains | Buy → Buy | — | $20.07 | $20.37 | +1.5% | +1.6% | +0.2% | -0.4% | -0.6% | +0.0% |
| Sep 20 | Wells Fargo | Downgrade | Overweight → Underweight | — | $20.07 | $19.72 | -1.7% | -2.5% | -0.8% | -2.5% | -2.2% | -2.6% |
| Sep 16 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $19.52 | $19.67 | +0.8% | +0.6% | +0.8% | +1.4% | +2.8% | +0.2% |
| Aug 2 | BTIG | Maintains | Buy → Buy | — | $18.65 | $18.59 | -0.3% | -0.1% | -1.2% | -1.0% | -2.0% | -1.5% |
| Aug 2 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $18.65 | $18.59 | -0.3% | -0.1% | -1.2% | -1.0% | -2.0% | -1.5% |
Recent Filings
8-K
Unknown — 8-K Filing
Velocity Financial's 69% net income surge and 56% EPS jump, driven by record production and a one-time loan sale gain, signals strong operational momentum but investors should scrutinize whether earnings growth sustains without recurring gains.
Mar 13
8-K · 7.01
! Medium
Unknown — 8-K 7.01: Regulation FD Disclosure
This Reg FD disclosure contains only standard forward-looking statement disclaimers with no material business updates, suggesting VEL disclosed nothing substantive to investors or the market.
Mar 12
Data updated apr 27, 2026 7:29am
· Source: massive.com