Ad is loading...
VEL
Price
$20.50
Change
+$0.21 (+1.03%)
Updated
Nov 22, 03:26 PM (EDT)
104 days until earnings call
WD
Price
$108.71
Change
+$1.90 (+1.78%)
Updated
Nov 22, 03:41 PM (EDT)
75 days until earnings call
Ad is loading...

VEL vs WD

Header iconVEL vs WD Comparison
Open Charts VEL vs WDBanner chart's image
Velocity Financial
Price$20.50
Change+$0.21 (+1.03%)
Volume$100
CapitalizationN/A
Walker & Dunlop
Price$108.71
Change+$1.90 (+1.78%)
Volume$100
CapitalizationN/A
VEL vs WD Comparison Chart
Loading...
VEL
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
WD
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
View a ticker or compare two or three
VS
VEL vs. WD commentary
Nov 23, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is VEL is a Buy and WD is a Sell.

COMPARISON
Comparison
Nov 23, 2024
Stock price -- (VEL: $20.29 vs. WD: $106.81)
Brand notoriety: VEL and WD are both not notable
Both companies represent the Finance/Rental/Leasing industry
Current volume relative to the 65-day Moving Average: VEL: 87% vs. WD: 56%
Market capitalization -- VEL: $577.35M vs. WD: $3.4B
VEL [@Finance/Rental/Leasing] is valued at $577.35M. WD’s [@Finance/Rental/Leasing] market capitalization is $3.4B. The market cap for tickers in the [@Finance/Rental/Leasing] industry ranges from $573.25B to $0. The average market capitalization across the [@Finance/Rental/Leasing] industry is $12.33B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

VEL’s FA Score shows that 1 FA rating(s) are green whileWD’s FA Score has 1 green FA rating(s).

  • VEL’s FA Score: 1 green, 4 red.
  • WD’s FA Score: 1 green, 4 red.
According to our system of comparison, WD is a better buy in the long-term than VEL.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

VEL’s TA Score shows that 6 TA indicator(s) are bullish while WD’s TA Score has 3 bullish TA indicator(s).

  • VEL’s TA Score: 6 bullish, 4 bearish.
  • WD’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, VEL is a better buy in the short-term than WD.

Price Growth

VEL (@Finance/Rental/Leasing) experienced а +1.55% price change this week, while WD (@Finance/Rental/Leasing) price change was -0.71% for the same time period.

The average weekly price growth across all stocks in the @Finance/Rental/Leasing industry was +1.64%. For the same industry, the average monthly price growth was +6.84%, and the average quarterly price growth was +24.42%.

Reported Earning Dates

VEL is expected to report earnings on Mar 06, 2025.

WD is expected to report earnings on Feb 05, 2025.

Industries' Descriptions

@Finance/Rental/Leasing (+1.64% weekly)

A leasing company (e.g. United Rentals, Inc. ) is typically the legal owner of the asset for the duration of the lease, while the lessee has operating control over the asset while also having some share of the economic risks and returns from the change in the valuation of the underlying asset. Per capita disposable income and corporate earnings or cash flow could be some of the critical metrics for this business – the higher the values of these metrics, the potentially greater ability of consumers/businesses to afford apartments/office spaces for rent. Other finance companies include credit/debit card payment processing companies (e.g. Visa Inc. and Mastercard), private label credit cards providers (e.g. Synchrony Financial) and automobile finance companies (e.g. Credit Acceptance Corporation).

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
WD($3.4B) has a higher market cap than VEL($577M). WD has higher P/E ratio than VEL: WD (31.03) vs VEL (11.51). VEL YTD gains are higher at: 17.828 vs. WD (-1.873). WD has less debt than VEL: WD (1.47B) vs VEL (3.84B). WD has higher revenues than VEL: WD (1.05B) vs VEL (156M).
VELWDVEL / WD
Capitalization577M3.4B17%
EBITDAN/A364M-
Gain YTD17.828-1.873-952%
P/E Ratio11.5131.0337%
Revenue156M1.05B15%
Total CashN/A329M-
Total Debt3.84B1.47B261%
FUNDAMENTALS RATINGS
WD: Fundamental Ratings
WD
OUTLOOK RATING
1..100
60
VALUATION
overvalued / fair valued / undervalued
1..100
35
Fair valued
PROFIT vs RISK RATING
1..100
50
SMR RATING
1..100
82
PRICE GROWTH RATING
1..100
50
P/E GROWTH RATING
1..100
20
SEASONALITY SCORE
1..100
85

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
VELWD
RSI
ODDS (%)
Bearish Trend 2 days ago
90%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
83%
Bullish Trend 2 days ago
69%
Momentum
ODDS (%)
Bullish Trend 2 days ago
84%
Bearish Trend 2 days ago
66%
MACD
ODDS (%)
Bullish Trend 2 days ago
76%
Bearish Trend 3 days ago
67%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
75%
Bearish Trend 2 days ago
69%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
75%
Bearish Trend 2 days ago
70%
Advances
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 4 days ago
67%
Declines
ODDS (%)
Bearish Trend 8 days ago
73%
Bearish Trend 8 days ago
68%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
86%
N/A
Aroon
ODDS (%)
Bullish Trend 2 days ago
70%
Bullish Trend 2 days ago
69%
View a ticker or compare two or three
Ad is loading...
VEL
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
WD
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PSVDX20.080.28
+1.41%
PGIM Quant Solutions Small-Cap Val R2
JWGRX120.760.53
+0.44%
Janus Henderson Global Research S
AFIFX87.310.20
+0.23%
American Funds Fundamental Invs F1
GGWPX14.20N/A
N/A
Goldman Sachs Global Infras P
GSYPX50.75N/A
N/A
Goldman Sachs Small Cap Value P

VEL and

Correlation & Price change

A.I.dvisor indicates that over the last year, VEL has been loosely correlated with WD. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if VEL jumps, then WD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VEL
1D Price
Change %
VEL100%
+0.74%
WD - VEL
34%
Loosely correlated
+1.03%
PRPS - VEL
33%
Poorly correlated
N/A
IX - VEL
32%
Poorly correlated
+0.94%
ATLC - VEL
29%
Poorly correlated
+5.50%
PFSI - VEL
28%
Poorly correlated
+1.20%
More

WD and

Correlation & Price change

A.I.dvisor indicates that over the last year, WD has been closely correlated with PFSI. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if WD jumps, then PFSI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WD
1D Price
Change %
WD100%
+1.03%
PFSI - WD
67%
Closely correlated
+1.20%
COOP - WD
61%
Loosely correlated
+1.28%
LC - WD
60%
Loosely correlated
+5.23%
RKT - WD
57%
Loosely correlated
-0.51%
UHAL - WD
57%
Loosely correlated
+2.58%
More