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Onity Group Inc

ONIT
38.350USD
-0.160-0.42%
Close 11/07, 16:00ETQuotes delayed by 15 min
309.06MMarket Cap
8.98P/E TTM

Onity Group Inc

38.350
-0.160-0.42%
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 Onity Group Inc

Currency: USD Updated: 2025-11-07

Key Insights

The company's fundamentals are relatively weak. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. Despite a good stock market performance and strong technicals, the fundamentals don't support the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Onity Group Inc's Score

Industry at a Glance

Industry Ranking
155 / 407
Overall Ranking
235 / 4614
Industry
Banking Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Strong Buy
Current Rating
52.500
Target Price
+36.33%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Onity Group Inc Highlights

StrengthsRisks
Onity Group Inc. is a non-bank mortgage servicer and originator. The Company provides solutions through its primary brands, PHH Mortgage Corporation and Liberty Reverse Mortgage. PHH Mortgage provides services in the country, focused on delivering a variety of servicing and lending programs. Liberty is a reverse mortgage lender dedicated to education and providing loans that help customers meet their personal and financial needs. Its PHH Mortgage Corporation offers additional services, including accidental death insurance, first protector insurance, flood insurance, home and auto, home security, homeowners insurance, and identity fraud protection. PHH Mortgage Corporation manages performing and non-performing loans to maximize the value of its clients real estate investments with a nationwide property mix of industrial, retail, multifamily, mixed use, single family rental, fix-n-flip and bridge loan assets. Liberty Reverse Mortgage offers refinancing services.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 923.70M.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Overvalued
The company’s latest PB is 0.68, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 4.41M shares, decreasing 5.11% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 569.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.82.

Financial Health

Currency: USD Updated: 2025-11-07

The company's current financial score is 4.75, which is lower than the Banking Services industry's average of 7.05. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 264.70M, representing a year-over-year increase of 3.97%, while its net profit experienced a year-over-year increase of 7.94%.

Score

Industry at a Glance

Previous score
4.75
Change
0

Financials

3.81

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

2.47

Operational Efficiency

2.63

Growth Potential

7.65

Shareholder Returns

7.20

Onity Group Inc's Company Valuation

Currency: USD Updated: 2025-11-07

The company’s current valuation score is 7.39, which is lower than the Banking Services industry's average of 7.67. Its current P/E ratio is 11.94, which is 1961.14% below the recent high of 246.16 and 138.20% above the recent low of -4.56.

Score

Industry at a Glance

Previous score
7.39
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 155/407
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

The company’s current earnings forecast score is 9.00, which is higher than the Banking Services industry's average of 7.41. The average price target for Onity Group Inc is 52.50, with a high of 55.00 and a low of 50.00.

Score

Industry at a Glance

Previous score
9.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Strong Buy
Current Rating
52.500
Target Price
+36.33%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

295
Total
4
Median
5
Average
Company name
Ratings
Analysts
Onity Group Inc
ONIT
2
Wells Fargo & Co
WFC
26
JPMorgan Chase & Co
JPM
26
Bank of America Corp
BAC
26
US Bancorp
USB
25
Regions Financial Corp
RF
25
1
2
3
...
59

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-11-07

The company’s current price momentum score is 6.88, which is lower than the Banking Services industry's average of 7.61. Sideways: Currently, the stock price is trading between the resistance level at 42.47 and the support level at 34.87, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.93
Change
-0.05

Support & Resistance

No Data

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(4)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.517
Neutral
RSI(14)
49.558
Neutral
STOCH(KDJ)(9,3,3)
47.205
Sell
ATR(14)
1.501
High Vlolatility
CCI(14)
17.029
Neutral
Williams %R
64.059
Sell
TRIX(12,20)
-0.065
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
38.784
Sell
MA10
38.184
Buy
MA20
37.838
Buy
MA50
39.819
Sell
MA100
39.248
Sell
MA200
36.775
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-07

The company’s current institutional recognition score is 5.00, which is lower than the Banking Services industry's average of 5.27. The latest institutional shareholding proportion is 54.71%, representing a quarter-over-quarter decrease of 25.56%. The largest institutional shareholder is The Vanguard, holding a total of 336.15K shares, representing 4.17% of shares outstanding, with 1.25% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Long Focus Capital Management LLC
677.09K
--
Amster (Howard M)
616.71K
--
BlackRock Institutional Trust Company, N.A.
436.74K
-1.20%
Dimensional Fund Advisors, L.P.
430.15K
+5.87%
Messina (Glen A)
365.78K
+3.55%
The Vanguard Group, Inc.
Star Investors
336.15K
+1.01%
Deer Park Road Management Company, LP
254.05K
-0.59%
Prescott Group Capital Management, LLC
164.59K
--
Geode Capital Management, L.L.C.
148.26K
+6.27%
Sella (Roberto Marco)
145.34K
-68.04%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 5.02, which is lower than the Banking Services industry's average of 6.61. The company's beta value is 1.64. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.02
Change
0
Beta vs S&P 500 index
1.64
VaR
+4.79%
240-Day Maximum Drawdown
+34.46%
240-Day Volatility
+50.00%

Return

Best Daily Return
60 days
+4.74%
120 days
+6.66%
5 years
+19.65%
Worst Daily Return
60 days
-3.78%
120 days
-5.63%
5 years
-20.05%
Sharpe Ratio
60 days
-0.80
120 days
+0.19
5 years
+0.43

Risk Assessment

Maximum Drawdown
240 days
+34.46%
3 years
+41.06%
5 years
+56.44%
Return-to-Drawdown Ratio
240 days
+0.71
3 years
+0.18
5 years
+0.20
Skewness
240 days
+0.34
3 years
+0.50
5 years
+0.37

Volatility

Realised Volatility
240 days
+50.00%
5 years
+51.44%
Standardised True Range
240 days
+3.83%
5 years
+3.42%
Downside Risk-Adjusted Return
120 days
+33.71%
240 days
+33.71%
Maximum Daily Upside Volatility
60 days
+28.08%
Maximum Daily Downside Volatility
60 days
+23.90%

Liquidity

Average Turnover Rate
60 days
+0.58%
120 days
+0.59%
5 years
--
Turnover Deviation
20 days
+81.93%
60 days
+51.91%
120 days
+54.47%

Peer Comparison

Banking Services
Onity Group Inc
Onity Group Inc
ONIT
6.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AerCap Holdings NV
AER
8.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
Wintrust Financial Corp
WTFC
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
FNB Corp
FNB Corp
FNB
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OneMain Holdings Inc
OneMain Holdings Inc
OMF
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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