MENU
+Compare
VEL
Stock ticker: NYSE
AS OF
Apr 23, 04:59 PM (EDT)
Price
$17.64
Change
+$0.07 (+0.40%)
Capitalization
577.35M

VEL Velocity Financial Forecast, Technical & Fundamental Analysis

Velocity Financial Inc is a United States-based real estate finance company... Show more

VEL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I.Advisor
a Summary for VEL with price predictions
Apr 22, 2025

Momentum Indicator for VEL turns positive, indicating new upward trend

VEL saw its Momentum Indicator move above the 0 level on April 22, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 105 similar instances where the indicator turned positive. In of the 105 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where VEL's RSI Indicator exited the oversold zone, of 18 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 54 cases where VEL's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where VEL advanced for three days, in of 263 cases, the price rose further within the following month. The odds of a continued upward trend are .

VEL may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for VEL turned negative on March 18, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 46 similar instances when the indicator turned negative. In of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at .

VEL moved below its 50-day moving average on March 25, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for VEL crossed bearishly below the 50-day moving average on March 31, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where VEL declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for VEL entered a downward trend on April 22, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 68, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. VEL’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.332) is normal, around the industry mean (4.961). P/E Ratio (11.513) is within average values for comparable stocks, (55.984). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.039). VEL has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.042). P/S Ratio (3.867) is also within normal values, averaging (3.471).

View a ticker or compare two or three
VEL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I. Advisor
published Earnings

VEL is expected to report earnings to fall 2.60% to 55 cents per share on May 01

Velocity Financial VEL Stock Earnings Reports
Q1'25
Est.
$0.56
Q4'24
Beat
by $0.09
Q3'24
Missed
by $0.01
Q2'24
Beat
by $0.04
Q1'24
Beat
by $0.09
The last earnings report on March 06 showed earnings per share of 56 cents, beating the estimate of 47 cents. With 50.33K shares outstanding, the current market capitalization sits at 577.35M.
A.I. Advisor
published General Information

General Information

a real estate finance company, which originates and manages investor loans secured by residential rental and small commercial properties.

Industry FinanceRentalLeasing

Profile
Fundamentals
Details
Industry
N/A
Address
30699 Russell Ranch Road
Phone
+1 818 532-3700
Employees
253
Web
https://www.velfinance.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FCLAX41.30N/A
N/A
Fidelity Advisor Industrials A
LAVRX13.47N/A
N/A
Lord Abbett Fundamental Equity R3
FICEX13.07N/A
N/A
Frost Growth Equity Inst
SVACX5.85N/A
N/A
Federated Hermes Strategic Value Div C
WCFOX9.73N/A
N/A
WCM Focused International Opps Inv

VEL and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, VEL has been loosely correlated with NAVI. These tickers have moved in lockstep 37% of the time. This A.I.-generated data suggests there is some statistical probability that if VEL jumps, then NAVI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VEL
1D Price
Change %
VEL100%
+2.45%
NAVI - VEL
37%
Loosely correlated
+4.09%
WD - VEL
37%
Loosely correlated
+3.28%
PFSI - VEL
37%
Loosely correlated
+2.31%
SLM - VEL
36%
Loosely correlated
+2.57%
AGM - VEL
34%
Loosely correlated
+2.22%
More