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Finance of America Companies Inc

FOA
16.050USD
-0.300-1.83%
Close 03/30, 16:00ETQuotes delayed by 15 min
57.68MMarket Cap
LossP/E TTM

Finance of America Companies Inc

16.050
-0.300-1.83%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Finance of America Companies Inc

Currency: USD Updated: 2026-03-30

Key Insights

Finance of America Companies Inc's fundamentals are relatively weak, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 85 out of 117 in the Investment Banking & Investment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 29.50.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Finance of America Companies Inc's Score

Industry at a Glance

Industry Ranking
85 / 117
Overall Ranking
334 / 4542
Industry
Investment Banking & Investment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Finance of America Companies Inc Highlights

StrengthsRisks
Finance of America Companies Inc. is a financial services holding company. The Company is a provider of home equity-based financing solutions for a modern retirement. The Company offers capital markets and portfolio management capabilities primarily to optimize the distribution of its originated loans to investors. It has two segments: Retirement Solutions and Portfolio Management. Retirement Solutions segment conducts all of the Company’s loan origination activity, including the origination of home equity conversion mortgages and non-agency reverse mortgage loans through both the retail and third-party originator channels. Portfolio Management segment provides product development, loan securitization, loan sales, risk management, servicing oversight, and asset management services for the Company. It uses a combination of proprietary and third-party intellectual property, such as owned or licensed trademarks, trademark applications, and domain names.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 94.73% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Fairly Valued
The company’s latest PB is 0.45, at a medium 3-year percentile range.
Held by The Vanguard
Star Investor The Vanguard holds 174.09K shares of this stock.

Analyst Rating

Based on 0 analysts
--
Current Rating
29.500
Target Price
+54.05%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-30

The current financial score of Finance of America Companies Inc is 6.68, ranking 75 out of 117 in the Investment Banking & Investment Services industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 554.36M, representing a year-over-year decrease of 0.64%, while its net profit experienced a year-over-year decrease of 111.30%.

Score

Industry at a Glance

Previous score
6.68
Change
0

Financials

3.49

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

3.14

Growth Potential

10.00

Shareholder Returns

6.78

Finance of America Companies Inc's Company Valuation

Currency: USD Updated: 2026-03-30

The current valuation score of Finance of America Companies Inc is 8.71, ranking 14 out of 117 in the Investment Banking & Investment Services industry. Its current P/E ratio is -31.64, which is -163.40% below the recent high of 20.06 and -54.45% above the recent low of -48.88.

Score

Industry at a Glance

Previous score
8.71
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 85/117
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-30

No earnings forecast score is currently available for Finance of America Companies Inc. The Investment Banking & Investment Services industry's average is 7.34. The average price target is 29.50, with a high of 29.50 and a low of 29.50.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-30

The current price momentum score of Finance of America Companies Inc is 6.44, ranking 99 out of 117 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 18.70 and the support level at 14.59, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.37
Change
0.07

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.107
Neutral
RSI(14)
32.758
Neutral
STOCH(KDJ)(9,3,3)
13.885
Oversold
ATR(14)
1.184
Low Volatility
CCI(14)
-115.328
Sell
Williams %R
93.187
Oversold
TRIX(12,20)
-0.791
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
16.656
Sell
MA10
17.075
Sell
MA20
17.317
Sell
MA50
20.183
Sell
MA100
21.694
Sell
MA200
22.829
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-30

The current institutional shareholding score of Finance of America Companies Inc is 5.00, ranking 56 out of 117 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 56.45%, representing a quarter-over-quarter decrease of 0.09%. The largest institutional shareholder is Leon Cooperman, holding a total of 1.29M shares, representing 15.04% of shares outstanding, with 38.34% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Omega Advisors, Inc.
Star Investors
1.29M
--
Libman (Brian L)
1.14M
+0.88%
Beach Point Capital Management, LP
120.06K
-74.42%
Styrax Capital, LP
395.19K
-0.00%
Replay Sponsor, L.L.C.
361.40K
-52.23%
Fleming (Graham)
329.91K
+30.04%
Prahm (Jeremy)
296.57K
+33.32%
BlackRock Institutional Trust Company, N.A.
249.84K
+5.03%
The Vanguard Group, Inc.
Star Investors
328.71K
-13.38%
Two Sigma Investments, LP
110.78K
+322.81%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-30

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Investment Banking & Investment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Finance of America Companies Inc is 5.62, ranking 85 out of 117 in the Investment Banking & Investment Services industry. The company's beta value is 1.69. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Finance of America Companies Inc’s latest ESG disclosure leads the Investment Banking & Investment Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
5.62
Change
0
Beta vs S&P 500 index
1.69
VaR
+7.10%
240-Day Maximum Drawdown
+45.07%
240-Day Volatility
+55.81%

Return

Best Daily Return
60 days
+7.91%
120 days
+7.91%
5 years
+31.68%
Worst Daily Return
60 days
-8.89%
120 days
-8.89%
5 years
-28.26%
Sharpe Ratio
60 days
-3.21
120 days
-1.48
5 years
-0.07

Risk Assessment

Maximum Drawdown
240 days
+45.07%
3 years
+77.83%
5 years
+94.58%
Return-to-Drawdown Ratio
240 days
-0.44
3 years
+0.06
5 years
-0.17
Skewness
240 days
+0.85
3 years
+0.65
5 years
+0.78

Volatility

Realised Volatility
240 days
+55.81%
5 years
+86.92%
Standardised True Range
240 days
+6.62%
5 years
+8.82%
Downside Risk-Adjusted Return
120 days
-206.69%
240 days
-206.69%
Maximum Daily Upside Volatility
60 days
+43.76%
Maximum Daily Downside Volatility
60 days
+37.31%

Liquidity

Average Turnover Rate
60 days
+0.91%
120 days
+0.95%
5 years
--
Turnover Deviation
20 days
-51.57%
60 days
-58.48%
120 days
-56.73%

Peer Comparison

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Finance of America Companies Inc
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Financial Health
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8.47 /10
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8.38 /10
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