Velocity Financial Llc is performing exceptionally good at the present time. It has a great chance to report excellent financial results in March. At this time, Velocity Financial's Other Assets are quite stable compared to the past year. Long Term Debt is expected to rise to about 5.4 B this year, although the value of Cash will most likely fall to about 30.8 M.
Cash Flow Balance Sheet Income Statement
Covid
Interest Hikes
Velocity Financial Balance Sheet Chart
At this time, Velocity Financial's Other Assets are quite stable compared to the past year. Long Term Debt is expected to rise to about 5.4 B this year, although the value of Cash will most likely fall to about 30.8 M.
The essential information of the day-to-day investment outlook for Velocity Financial includes many different criteria found on its balance sheet. An individual investor should research Velocity Financial's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Velocity Financial.
Velocity Financial competes with Mercantile Bank, Oppenheimer Holdings, Northeast Bancorp, Nuveen Churchill, and CNB Financial. Velocity Financial, Inc. operates as a real estate finance company in the United States. Velocity Financial, Inc. was founded in 2004 and is headquartered in Westlake Village, California. Velocity Financial operates under Mortgage Finance classification in the United States and is traded on New York Stock Exchange. It employs 215 people.
Comparative valuation techniques use various fundamental indicators to help in determining Velocity Financial's current stock value. Our valuation model uses many indicators to compare Velocity Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Velocity Financial competition to find correlations between indicators driving Velocity Financial's intrinsic value. More Info.
Velocity Financial Llc is rated fourth in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about 0.09 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Velocity Financial Llc is roughly 10.79 . At this time, Velocity Financial's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Velocity Financial by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most indicators from Velocity Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Velocity Financial Llc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Velocity Financial Llc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in discontinued.
Today, most investors in Velocity Financial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Velocity Financial's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Velocity Financial growth as a starting point in their analysis.
Velocity Financial February 15, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Velocity Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Velocity Financial Llc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Velocity Financial Llc based on widely used predictive technical indicators. In general, we focus on analyzing Velocity Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Velocity Financial's daily price indicators and compare them against related drivers.
When determining whether Velocity Financial Llc is a strong investment it is important to analyze Velocity Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Velocity Financial's future performance. For an informed investment choice regarding Velocity Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Velocity Financial Llc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in discontinued.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Commercial & Residential Mortgage Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Velocity Financial. If investors know Velocity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Velocity Financial assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.485
Earnings Share
2.43
Revenue Per Share
6.471
Quarterly Revenue Growth
1.623
Return On Assets
0.015
Investors evaluate Velocity Financial Llc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Velocity Financial's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Velocity Financial's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Velocity Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Velocity Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Velocity Financial's market price signifies the transaction level at which participants voluntarily complete trades.