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VEL (NYSE) 株価分析 | VELOCITY FINANCIAL LLC – Deepscope
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VEL 株価分析 — VELOCITY FINANCIAL LLC (Financial Services >> Mortgage Finance)

VEL に関するよくある質問

VELのPER(株価収益率)は?

VELOCITY FINANCIAL LLC(VEL)は現在PER 6.33倍で取引されています。

VELのROE(自己資本利益率)は?

VELOCITY FINANCIAL LLCのROEは15.65%です。

VELの配当利回りは?

VELOCITY FINANCIAL LLCの配当利回りは0.00%です。

VELの品質スコア(Quality Score)は?

当社のAIはVELの総合財務品質を100点中77点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

VELは今が買い時ですか?

当社AIのタイミングスコアは100点中50点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

VELはどのセクターに属しますか?

VELOCITY FINANCIAL LLCはFinancial Services >> Mortgage Financeセクターに分類されます(NYSE市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-03-31)

VEL AI Analysis Summary

Our AI summary for VEL: VELOCITY FINANCIAL LLC (NYSE), Financial Services >> Mortgage Finance sector. The stock currently trades at a P/E of 6.33, ROE of 15.65%, a dividend yield of 0.00%. Its financial Quality Score stands at 77/100 — mid-range fundamentals relative to the market. The AI Timing Score is 50/100 — technical signals are mixed; watch for a clearer trend. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

VEL

VELOCITY FINANCIAL LLC
USD 17.54
0.03 (0.17%) Day Change
6.33
P/E
9.69
D/E
15.7%
ROE
1.4%
ROA
0.00%
Div Yield
USD 17.54
Price
0.03 (0.17%)
Day Change
NEWS SCORE: 89

VEL, ファンダメンタルスコアはgood ( ファンダメンタル = 77) but テクニカルスコアは ...(Sign In to See)...

77

QUALITY

Signal
OUTPERFORM
Signal Description
Company financial health is Good
Reason
ROAが低い
平均ROAが低い
平均ROAが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
Sign in to see timing analysis
Unlock timing signals and detailed reasons
Sign in free

In details, quality factors are not quite good , financial health is not good , and ability to make profit is good , ...

Deepscope 分析 54%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 89
  Magic Formula Rank by ROA
1365
  Magic Formula Rank by ROE
1365
  Magic Formula Rank by ROIC
871
  Price 17.54
  PBV / Sector
0.99 / 1.09
GREAT
  Earning Per Share 2.77
  PE / Sector
6.33 / 24.98
GREAT
  PEG or PE/Growth / Sector
N/A / 0.09
  Average 1M Daily Value
1.45 M
GREAT
  Average 1W Daily Value
1.20 M
GREAT
Timing Factors 42%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 37%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 79%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
15.76 / 17.58
GOOD
  NPM Average (%) / Sector
19.46 / 16.72
GREAT
  NPM Change Average (%) / Sector
38.17 / -44.12
GREAT
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
1.43 / 1.46
  ROA Average (%) / Sector
1.23 / 1.75
  ROA Change Average (%) / Sector
14.46 / -47.88
GOOD
  ROE (%) / Sector
15.65 / 12.85
  ROE Average (%) / Sector
13.01 / 9.08
  ROE Change Average (%) / Sector
17.61 / -54.19
GOOD
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 4%
X
  Dividend (%) / Sector
N/A / 3.36
  Dividend Average (%) / Sector
N/A / 6.64
  Dividend Change Average (%) / Sector
N/A / 10.51
登録情報
X
  Analyze Date 2026-08-01 08:00:39
  Symbol VEL
  Name VELOCITY FINANCIAL LLC
  Sector Financial Services >> Mortgage Finance
  Market NYSE
  Listed Shares 39.26 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 687.36 / 6,085.53
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 2945 Townsgate Road, Westlake Village, CA, United States, 91361

Phone: 818 532 3700

Website: https://www.velfinance.com

Employees: 364

Sector: Financial Services >> Mortgage Finance

Description: Velocity Financial, Inc. operates as a real estate finance company in the United States. The company originates, securitizes, and manages a portfolio of loans, which are secured by real estate, including investor loans unit residential rental properties; residential rental properties office; and loans for multi-family, mixed use, and commercial properties. The company also provides warehouse and other properties. It offers its products through a network of independent mortgage brokers and direct borrower relationships. The company was founded in 2004 and is headquartered in Westlake Village, California

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
1
1
1
Buy
1
1
1
Hold
0
0
0
Sell
0
0
0
Strong Sell
1
1
1
Consensus
Hold 3.33
Hold 3.33
Hold 3.33
Target Price
USD 21.67
USD 21.83
USD 21.83

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Financial Services >> Mortgage Finance

VEL (ME)
Sector Peers
Bubble size = Market Cap

Click a bubble to view stock details  ·  Bubble size represents market capitalization share

同業種の銘柄

Financial Services › Mortgage Finance

同じ基準で分析・時価総額順

News

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VEL
VEL
USD 17.54 (0.17%)
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