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UWM Holdings Corporation Class
UWMC | US
6.88
USD-0.41
-5.62%
UWMC | US
About UWM Holdings Corporation Class
Sector
Financial Services
Industry
Mortgage Finance
Earnings date
30/06/2024
As of date
21/10/2024
Close
6.88
Open
7.25
High
7.27
Low
6.88
UWM Holdings Corporation engages in the residential mortgage lending business in the United States. The company originates mortgage loans through wholesale channel. It originates primarily conforming and government loans. UWM Holdings Corporation was founded in 1986 and is headquartered in Pontiac Michigan.
View LessUWMC | US
Risk
36.2
Sharpe
0.73
Luna's Score
48/100
Recommendation
Hold
Luna says (UWMC | US)
What's Working
Largecap (10B - 200B USD)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Rich in Valuation (Price to Book > 8)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
31.6%1 month
36.2%3 months
41.8%6 months
40.5%Returns
Fundamental Ratios
PE
243.00
Fwd. PE
19.46
Price to book
10.24
Debt to equity
87.42
Debt to assets
0.77
Ent. to EBITDA
22.05
Ent. to rev.
2.97
PEG
-
Other Fundamentals
EBITDA
521.92M
MarketCap
11.24B
MarketCap(USD)
11.24B
Div. yield
5.49
Op. margin
29.66
Erngs. growth
-62.50
Rev. growth
10.60
Ret. on equity
3.67
Short ratio
7.71
Short perc.
13.18
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.72
Range1M
1.84
Range3M
2.86
Volumes: Market Activity
Rel. volume
1.18
Price X volume
24.99M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 22.05 | - | Expensive |
| Ent. to Revenue | 2.97 | - | Cheaper |
| PE Ratio | 243.00 | 29.79 | Expensive |
| Price to Book | 10.24 | 2.36 | Expensive |
| Dividend Yield | 5.49 | - | Poor |
| Std. Deviation (3M) | 41.76 | - | Par |
| Debt to Equity | 87.42 | 11.18 | Expensive |
| Debt to Assets | 0.77 | 0.60 | Expensive |
| Market Cap | 11.24B | - | Market Leader |
