VEL
Price
$19.53
Change
-$0.70 (-3.46%)
Updated
Dec 23, 12:24 PM (EDT)
73 days until earnings call
WD
Price
$97.59
Change
-$0.16 (-0.16%)
Updated
Dec 23, 01:52 PM (EDT)
44 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$19.53
Change-$0.70 (-3.46%)
Volume$1.21K
CapitalizationN/A
Walker & Dunlop
Price$97.59
Change-$0.16 (-0.16%)
Volume$200
CapitalizationN/A
VEL vs WD Comparison Chart
Loading...
VEL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
WD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
VEL vs. WD commentary
Dec 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 Hold and WD is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (VEL: $20.23 vs. WD: $97.75)
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: 419% vs. WD: 444%
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 $12.41B.

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 4 TA indicator(s) are bullish while WD’s TA Score has 4 bullish TA indicator(s).

  • VEL’s TA Score: 4 bullish, 4 bearish.
  • WD’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, both VEL and WD are a good buy in the short-term.

Price Growth

VEL (@Finance/Rental/Leasing) experienced а -1.37% price change this week, while WD (@Finance/Rental/Leasing) price change was -7.41% for the same time period.

The average weekly price growth across all stocks in the @Finance/Rental/Leasing industry was -2.02%. For the same industry, the average monthly price growth was -2.12%, and the average quarterly price growth was +20.25%.

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 (-2.02% 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: 17.480 vs. WD (-9.647). 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 YTD17.480-9.647-181%
P/E Ratio11.5131.0337%
Revenue156M1.05B15%
Total CashN/A329M-
Total Debt3.84B1.47B261%
FUNDAMENTALS RATINGS
WD: Fundamental Ratings
WD
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
34
Fair valued
PROFIT vs RISK RATING
1..100
56
SMR RATING
1..100
83
PRICE GROWTH RATING
1..100
60
P/E GROWTH RATING
1..100
32
SEASONALITY SCORE
1..100
n/a

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 4 days ago
90%
Bullish Trend 4 days ago
69%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
87%
Bullish Trend 4 days ago
66%
Momentum
ODDS (%)
Bearish Trend 4 days ago
74%
Bearish Trend 4 days ago
64%
MACD
ODDS (%)
Bearish Trend 4 days ago
73%
Bearish Trend 4 days ago
59%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
73%
Bearish Trend 4 days ago
70%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
74%
Bearish Trend 4 days ago
72%
Advances
ODDS (%)
Bullish Trend 13 days ago
78%
Bullish Trend 29 days ago
67%
Declines
ODDS (%)
Bearish Trend 6 days ago
73%
Bearish Trend 5 days ago
69%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
86%
Bullish Trend 4 days ago
69%
Aroon
ODDS (%)
Bullish Trend 4 days ago
70%
N/A
View a ticker or compare two or three
Ad is loading...
VEL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
WD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CIRRX17.090.25
+1.48%
Cohen & Steers Real Estate Securities R
TCMVX16.730.18
+1.09%
Nuveen Mid Cap Value A
MCLVX26.180.27
+1.04%
BlackRock Advantage Large Cap Val Inv C
RYMIX52.130.49
+0.95%
Rydex Telecommunications Inv
TVRAX19.360.16
+0.83%
NAA Allocation Fund A

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%
-0.93%
WD - VEL
34%
Loosely correlated
+1.48%
PRPS - VEL
33%
Poorly correlated
N/A
IX - VEL
32%
Poorly correlated
+0.54%
ATLC - VEL
30%
Poorly correlated
-0.09%
UWMC - VEL
27%
Poorly correlated
+4.07%
More