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VEL
Stock ticker: NYSE
AS OF
Jun 6, 04:59 PM (EDT)
Price
$17.11
Change
+$0.36 (+2.15%)
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
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A.I.Advisor
a Summary for VEL with price predictions
Jun 05, 2025

Momentum Indicator for VEL turns positive, indicating new upward trend

VEL saw its Momentum Indicator move above the 0 level on May 29, 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 104 similar instances where the indicator turned positive. In of the 104 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 Oscillator exited the oversold zone, of 20 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for VEL just turned positive on May 20, 2025. Looking at past instances where VEL's MACD turned positive, the stock continued to rise in of 44 cases over the following month. 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 260 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 Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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 May 12, 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 66, placing this stock better than average.

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 (5.070). P/E Ratio (11.513) is within average values for comparable stocks, (56.791). VEL's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.599). VEL has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.041). P/S Ratio (3.867) is also within normal values, averaging (3.536).

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

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VEL
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

VEL is expected to report earnings to rise 9.16% to 55 cents per share on July 31

Velocity Financial VEL Stock Earnings Reports
Q2'25
Est.
$0.56
Q1'25
Missed
by $0.05
Q4'24
Beat
by $0.09
Q3'24
Missed
by $0.01
Q2'24
Beat
by $0.04
The last earnings report on May 01 showed earnings per share of 50 cents, missing the estimate of 56 cents. With 308.05K 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
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VEL and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, VEL has been loosely correlated with RWAY. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if VEL jumps, then RWAY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VEL
1D Price
Change %
VEL100%
-0.42%
RWAY - VEL
43%
Loosely correlated
+0.57%
WD - VEL
42%
Loosely correlated
-0.62%
NAVI - VEL
38%
Loosely correlated
+0.04%
PFSI - VEL
36%
Loosely correlated
+0.04%
WU - VEL
35%
Loosely correlated
-0.11%
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