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Velocity Financial (VEL) Competitors

Velocity Financial logo
$20.14 +0.07 (+0.35%)
(As of 11/20/2024 ET)

VEL vs. PPBI, IBTX, ENVA, FBK, AVAL, INTR, HUT, TFIN, CIFR, and PWP

Should you be buying Velocity Financial stock or one of its competitors? The main competitors of Velocity Financial include Pacific Premier Bancorp (PPBI), Independent Bank Group (IBTX), Enova International (ENVA), FB Financial (FBK), Grupo Aval Acciones y Valores (AVAL), Inter & Co, Inc. (INTR), Hut 8 (HUT), Triumph Financial (TFIN), Cipher Mining (CIFR), and Perella Weinberg Partners (PWP). These companies are all part of the "banking" industry.

Velocity Financial vs.

Velocity Financial (NYSE:VEL) and Pacific Premier Bancorp (NASDAQ:PPBI) are both finance companies, but which is the better investment? We will compare the two companies based on the strength of their analyst recommendations, risk, media sentiment, profitability, community ranking, dividends, valuation, institutional ownership and earnings.

Velocity Financial has a net margin of 51.06% compared to Pacific Premier Bancorp's net margin of 0.00%. Velocity Financial's return on equity of 14.50% beat Pacific Premier Bancorp's return on equity.

Company Net Margins Return on Equity Return on Assets
Velocity Financial51.06% 14.50% 1.41%
Pacific Premier Bancorp N/A 5.94%0.93%

97.5% of Velocity Financial shares are held by institutional investors. Comparatively, 93.1% of Pacific Premier Bancorp shares are held by institutional investors. 4.0% of Velocity Financial shares are held by insiders. Comparatively, 2.2% of Pacific Premier Bancorp shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Velocity Financial has a beta of 1.04, meaning that its share price is 4% more volatile than the S&P 500. Comparatively, Pacific Premier Bancorp has a beta of 1.21, meaning that its share price is 21% more volatile than the S&P 500.

Velocity Financial presently has a consensus target price of $21.50, indicating a potential upside of 6.75%. Pacific Premier Bancorp has a consensus target price of $26.50, indicating a potential downside of 4.02%. Given Velocity Financial's higher probable upside, equities analysts plainly believe Velocity Financial is more favorable than Pacific Premier Bancorp.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Velocity Financial
1 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.50
Pacific Premier Bancorp
0 Sell rating(s)
3 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.50

Velocity Financial has higher earnings, but lower revenue than Pacific Premier Bancorp. Pacific Premier Bancorp is trading at a lower price-to-earnings ratio than Velocity Financial, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Velocity Financial$107.75M6.19$52.27M$1.8510.89
Pacific Premier Bancorp$714.07M3.73$30.85M-$0.15-184.05

In the previous week, Pacific Premier Bancorp had 6 more articles in the media than Velocity Financial. MarketBeat recorded 7 mentions for Pacific Premier Bancorp and 1 mentions for Velocity Financial. Pacific Premier Bancorp's average media sentiment score of 1.38 beat Velocity Financial's score of 0.00 indicating that Pacific Premier Bancorp is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Velocity Financial
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Pacific Premier Bancorp
6 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Pacific Premier Bancorp received 245 more outperform votes than Velocity Financial when rated by MarketBeat users. However, 68.71% of users gave Velocity Financial an outperform vote while only 62.01% of users gave Pacific Premier Bancorp an outperform vote.

CompanyUnderperformOutperform
Velocity FinancialOutperform Votes
101
68.71%
Underperform Votes
46
31.29%
Pacific Premier BancorpOutperform Votes
346
62.01%
Underperform Votes
212
37.99%

Summary

Velocity Financial beats Pacific Premier Bancorp on 11 of the 16 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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VEL vs. The Competition

MetricVelocity FinancialNondepository credit institutions IndustryFinance SectorNYSE Exchange
Market Cap$664.61M$8.03B$10.42B$19.87B
Dividend YieldN/A5.20%10.14%3.50%
P/E Ratio10.8911.9945.8635.66
Price / Sales6.1913.053,479.1517.95
Price / Cash8.8554.3530.6917.98
Price / Book1.372.903.774.59
Net Income$52.27M$462.43M$1.02B$985.93M
7 Day Performance0.80%1.83%-0.05%0.45%
1 Month Performance3.98%25.36%7.13%1.05%
1 Year Performance43.86%109.23%24.11%24.67%

Velocity Financial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VEL
Velocity Financial
0.7768 of 5 stars
$20.14
+0.3%
$21.50
+6.8%
+38.9%$667.04M$107.75M10.89220
PPBI
Pacific Premier Bancorp
2.3679 of 5 stars
$27.61
-0.2%
$26.50
-4.0%
+19.0%$2.66B$714.07M0.001,345Positive News
IBTX
Independent Bank Group
1.8526 of 5 stars
$63.83
+1.2%
$58.83
-7.8%
+61.8%$2.65B$922.84M0.001,517News Coverage
Positive News
ENVA
Enova International
3.2724 of 5 stars
$99.87
-0.4%
$91.14
-8.7%
+144.1%$2.62B$2.12B15.931,675
FBK
FB Financial
4.2985 of 5 stars
$55.00
+1.2%
$48.60
-11.6%
+60.2%$2.57B$748.95M23.731,591Analyst Downgrade
AVAL
Grupo Aval Acciones y Valores
4.4062 of 5 stars
$2.14
+1.9%
N/A-1.8%$2.54B$8.97B12.5974,036Positive News
INTR
Inter & Co, Inc.
4.3186 of 5 stars
$5.71
-1.0%
$7.56
+32.4%
+1.4%$2.48B$1.22B16.493,235
HUT
Hut 8
3.0238 of 5 stars
$25.19
+3.0%
$30.17
+19.8%
+1,135.4%$2.36B$115.90M0.00219Analyst Revision
Gap Up
TFIN
Triumph Financial
0.7808 of 5 stars
$97.72
-1.2%
$71.60
-26.7%
+40.2%$2.29B$472.59M126.771,468News Coverage
CIFR
Cipher Mining
2.1136 of 5 stars
$6.51
flat
$7.72
+18.6%
+161.4%$2.26B$126.84M-50.0710Gap Up
PWP
Perella Weinberg Partners
1.0318 of 5 stars
$24.99
-1.7%
$18.83
-24.6%
+123.5%$2.15B$648.65M0.00600

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This page (NYSE:VEL) was last updated on 11/21/2024 by MarketBeat.com Staff
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