VEL
Velocity Financial, Inc. NYSE Listed Jan 17, 2020$18.29
Pre-mkt
$18.11
-0.71%
Mkt Cap $717.6M
52w Low $16.18
40.5% of range
52w High $21.39
50d MA $18.56
200d MA $18.74
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
$18.56
200d MA
$18.74
Avg Volume
114.4K
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.
30699 Russell Ranch Road · Westlake Village, CA 91362 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 6, 2026 | AMC | 0.64 | 0.68 | +6.2% | 19.57 | +2.7% | -6.5% | -0.3% | — | — | — | — |
| Mar 11, 2026 | AMC | 0.67 | 0.93 | +38.8% | 18.26 | +5.1% | -2.6% | -2.1% | -1.0% | +2.8% | -2.7% | — |
| Nov 6, 2025 | AMC | 0.67 | 0.69 | +3.0% | 18.74 | +4.8% | +0.9% | -2.5% | +0.9% | -1.2% | +0.1% | — |
| Aug 7, 2025 | AMC | 0.54 | 0.73 | +34.4% | 16.33 | +5.2% | +7.7% | +1.8% | +5.3% | +0.6% | +0.2% | — |
| May 1, 2025 | AMC | 0.52 | 0.55 | +5.8% | 17.85 | -4.5% | -4.1% | -1.1% | -0.5% | -0.8% | -0.4% | — |
| Mar 6, 2025 | AMC | 0.48 | 0.60 | +25.0% | 18.88 | +6.0% | +8.5% | -2.5% | -1.0% | -0.4% | -1.1% | — |
| Nov 7, 2024 | AMC | 0.48 | 0.47 | -2.1% | 19.49 | +1.4% | +1.7% | +1.3% | +1.6% | -1.4% | -0.7% | — |
| Aug 1, 2024 | AMC | 0.41 | 0.45 | +9.8% | 18.65 | -0.3% | -0.1% | -1.1% | +0.2% | -1.0% | +0.5% | — |
| May 2, 2024 | AMC | 0.39 | 0.51 | +30.8% | 17.34 | +2.0% | -0.1% | +1.6% | +0.6% | +1.2% | +1.3% | — |
| Mar 7, 2024 | AMC | 0.38 | 0.46 | +21.1% | 16.08 | +5.7% | +4.0% | +1.8% | -1.5% | +0.3% | +2.4% | — |
| Nov 2, 2023 | AMC | 0.35 | 0.37 | +5.7% | 11.51 | +3.3% | +11.7% | -2.3% | +2.5% | +2.6% | +3.9% | — |
| Aug 3, 2023 | AMC | 0.33 | 0.38 | +15.2% | 12.06 | +6.1% | +7.8% | +1.8% | +9.5% | -4.4% | +0.5% | — |
| May 4, 2023 | AMC | 0.29 | 0.33 | +13.8% | 8.55 | +6.6% | +5.1% | -1.1% | +0.8% | -0.4% | -0.9% | — |
| 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% | -2.7% | +1.0% | -0.9% | +1.7% |
| Nov 21 | BTIG | Maintains | Buy → Buy | — | $18.43 | $18.46 | +0.2% | -0.4% | +0.3% | +2.8% | +2.6% | -0.5% |
| Nov 7 | Citizens | Maintains | Market Outperform → Market Outperform | — | $18.74 | $19.64 | +4.8% | +0.9% | -2.5% | +0.9% | -1.2% | +0.1% |
| Jun 10 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $17.92 | $18.00 | +0.4% | +6.2% | +0.6% | +0.3% | +0.1% | -1.2% |
| Mar 7 | Citizens Capital Markets | Maintains | Market Outperform → Market Outperform | — | $18.88 | $20.02 | +6.0% | +8.5% | -2.5% | -1.0% | -0.4% | -1.1% |
| Nov 12 | BTIG | Maintains | Buy → Buy | — | $20.07 | $20.37 | +1.5% | +1.6% | -1.4% | -0.7% | -0.2% | +0.7% |
| Sep 20 | Wells Fargo | Downgrade | Overweight → Underweight | — | $20.07 | $19.72 | -1.7% | -2.5% | +1.7% | -1.7% | +0.3% | -0.4% |
| Sep 16 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $19.52 | $19.67 | +0.8% | +0.6% | +0.2% | +0.6% | +1.4% | -2.5% |
| Aug 2 | BTIG | Maintains | Buy → Buy | — | $18.65 | $18.59 | -0.3% | -0.1% | -1.1% | +0.2% | -1.0% | +0.5% |
| Aug 2 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $18.65 | $18.59 | -0.3% | -0.1% | -1.1% | +0.2% | -1.0% | +0.5% |
| May 30 | Raymond James | Maintains | Outperform → Outperform | — | $17.68 | $17.50 | -1.0% | +2.2% | +2.4% | -0.5% | +0.7% | +0.8% |
| Apr 30 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $16.73 | $16.86 | +0.8% | +2.5% | +0.0% | +1.1% | -0.1% | +1.6% |
| Mar 15 | Raymond James | Maintains | Outperform → Outperform | — | $17.23 | $16.85 | -2.2% | +0.4% | +5.4% | -3.5% | +0.7% | +4.3% |
| Mar 11 | BTIG | Maintains | Buy → Buy | — | $16.73 | $17.09 | +2.2% | +1.8% | -1.5% | +0.3% | +2.4% | +0.4% |
| Mar 11 | Citigroup | Maintains | Neutral → Neutral | — | $16.73 | $17.09 | +2.2% | +1.8% | -1.5% | +0.3% | +2.4% | +0.4% |
| Mar 8 | Wells Fargo | Maintains | Overweight → Overweight | — | $16.08 | $17.00 | +5.7% | +4.0% | +1.8% | -1.5% | +0.3% | +2.4% |
| Mar 8 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $16.08 | $17.00 | +5.7% | +4.0% | +1.8% | -1.5% | +0.3% | +2.4% |
| Dec 12 | BTIG | Maintains | Buy → Buy | — | $15.00 | $15.23 | +1.5% | +1.0% | +7.9% | +3.6% | -6.4% | -0.4% |
| Oct 6 | Citigroup | Maintains | Neutral → Neutral | — | $11.34 | $11.38 | +0.4% | +1.9% | -4.7% | +2.1% | +0.4% | -1.1% |
| Aug 8 | Raymond James | Maintains | Outperform → Outperform | — | $13.23 | $13.47 | +1.8% | +9.5% | -4.4% | +0.5% | -2.2% | -1.7% |
| Aug 4 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $12.06 | $12.80 | +6.1% | +7.8% | +1.8% | +9.5% | -4.4% | +0.5% |
| Jul 10 | Citigroup | Maintains | Neutral → Neutral | — | $11.28 | $11.21 | -0.6% | +6.4% | -1.3% | +0.0% | +0.6% | -0.6% |
| Oct 13 | Citigroup | Downgrade | Buy → Neutral | — | $10.76 | $10.22 | -5.0% | +1.6% | -4.6% | +2.7% | +2.5% | -7.6% |
| Aug 8 | Wells Fargo | Maintains | Overweight → Overweight | — | $11.64 | $11.98 | +2.9% | +0.3% | -1.7% | +4.8% | -1.7% | +4.1% |
| May 13 | Citigroup | Maintains | Buy → Buy | — | $10.36 | $10.49 | +1.3% | +4.4% | -1.2% | +0.2% | -7.5% | -7.9% |
| Mar 11 | Wells Fargo | Maintains | Overweight → Overweight | — | $11.57 | $11.54 | -0.3% | -3.0% | -2.0% | -3.6% | +4.7% | +0.8% |
| Aug 10 | Raymond James | Maintains | Outperform → Outperform | — | $12.87 | $12.99 | +0.9% | +1.3% | +2.2% | -0.3% | -2.6% | +0.7% |
| Aug 6 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $12.20 | $13.42 | +10.0% | +8.7% | -2.9% | +1.3% | +2.2% | -0.3% |
| May 7 | Raymond James | Maintains | Outperform → Outperform | — | $9.15 | $9.12 | -0.3% | +36.6% | -12.0% | +3.3% | -0.1% | -0.4% |
| Mar 18 | Raymond James | Maintains | Outperform → Outperform | — | $9.01 | $9.11 | +1.1% | -0.1% | +3.3% | -3.2% | -2.1% | +1.2% |
| Mar 17 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $8.70 | $9.39 | +7.9% | +3.6% | -0.1% | +3.3% | -3.2% | -2.1% |
| Mar 17 | Wells Fargo | Maintains | Overweight → Overweight | — | $8.70 | $9.39 | +7.9% | +3.6% | -0.1% | +3.3% | -3.2% | -2.1% |
| Nov 12 | Raymond James | Maintains | Outperform → Outperform | — | $5.30 | $5.30 | +0.0% | -0.9% | +9.0% | +2.8% | +8.2% | -3.6% |
| Aug 13 | Raymond James | Maintains | Outperform → Outperform | — | $3.92 | $3.70 | -5.6% | +9.9% | -4.9% | +7.6% | -8.2% | +0.7% |
| May 8 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $3.16 | $3.24 | +2.5% | -3.8% | +3.3% | -5.7% | -2.0% | -6.6% |
| Apr 20 | Raymond James | Maintains | Outperform → Outperform | — | $3.10 | $3.55 | +14.5% | +10.0% | -7.6% | +0.3% | -0.6% | -1.6% |
| Apr 15 | Citigroup | Maintains | Buy → Buy | — | $3.45 | $3.45 | +0.0% | -4.6% | -4.3% | -1.6% | +10.0% | -7.6% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| May 1, 2026 | Szczepaniak Mark R | Chief Financial Officer | Sell | 1,573 | $19.30 | $30K | 69,973 | +1.05% | — |
8-K · 7.01
! Medium
Velocity Financial, Inc. -- 8-K 7.01: Regulation FD Disclosure
Velocity Financial posted its Q1 2026 earnings presentation to its investor relations website, providing shareholders with management's financial performance overview and guidance.
May 7
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