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Onity Group Inc

ONIT

43.990USD

+0.090+0.21%
Close 09/18, 16:00ETQuotes delayed by 15 min
354.35MMarket Cap
10.30P/E TTM

Onity Group Inc

43.990

+0.090+0.21%

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

Currency: USD Updated2025-09-18

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 Buy. Despite a weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
108 / 400
Overall Ranking
205 / 4721
Industry
Banking Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Buy
Current Rating
53.333
Target Price
+21.49%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 29.96.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD 33.40M.%!(EXTRA int=2)
Overvalued
The company’s latest PB is 0.82, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 5.92M shares, decreasing 5.74% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 336.15K 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 Updated2025-09-18

The company's current financial score is 5.05, which is lower than the Banking Services industry's average of 7.07. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 233.60M, representing a year-over-year increase of 0.47%, while its net profit experienced a year-over-year increase of 95.24%.

Score

Industry at a Glance

Previous score
5.05
Change
0

Financials

3.98

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

2.48

Operational Efficiency

2.92

Growth Potential

8.84

Shareholder Returns

7.04

Company Valuation

Currency: USD Updated2025-09-18

The company’s current valuation score is 1.20, which is lower than the Banking Services industry's average of 1.34. Its current P/E ratio is 14.29, which is -11.02% below the recent high of 12.72 and 115.73% above the recent low of -2.25.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 108/400
No Data

Earnings Forecast

Currency: USD Updated2025-09-18

The company’s current earnings forecast score is 8.67, which is higher than the Banking Services industry's average of 7.39. The average price target for Onity Group Inc is 55.00, with a high of 55.00 and a low of 50.00.

Score

Industry at a Glance

Previous score
8.67
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Buy
Current Rating
53.333
Target Price
+21.49%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

306
Total
4
Median
5
Average
Company name
Ratings
Analysts
Onity Group Inc
ONIT
3
Bank of America Corp
BAC
26
JPMorgan Chase & Co
JPM
26
Wells Fargo & Co
WFC
25
US Bancorp
USB
25
Regions Financial Corp
RF
24
1
2
3
...
61

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 Updated2025-09-18

The company’s current price momentum score is 8.89, which is higher than the Banking Services industry's average of 7.69. Sideways: Currently, the stock price is trading between the resistance level at 46.69 and the support level at 40.26, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.89
Change
0.02

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(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.069
Neutral
RSI(14)
59.529
Neutral
STOCH(KDJ)(9,3,3)
55.472
Neutral
ATR(14)
1.584
High Vlolatility
CCI(14)
27.984
Neutral
Williams %R
37.465
Buy
TRIX(12,20)
0.457
Sell
StochRSI(14)
28.179
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
44.032
Sell
MA10
43.847
Buy
MA20
42.755
Buy
MA50
40.200
Buy
MA100
38.916
Buy
MA200
35.596
Buy

Institutional Confidence

Currency: USD Updated2025-09-18

The company’s current institutional recognition score is 7.00, which is higher than the Banking Services industry's average of 6.22. The latest institutional shareholding proportion is 73.49%, representing a quarter-over-quarter decrease of 0.70%. 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
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Long Focus Capital Management LLC
677.09K
+3.83%
Amster (Howard M)
616.71K
--
BlackRock Institutional Trust Company, N.A.
442.05K
-2.75%
Dimensional Fund Advisors, L.P.
406.29K
+2.46%
Messina (Glen A)
365.78K
+3.55%
The Vanguard Group, Inc.
Star Investors
332.78K
+0.09%
Deer Park Road Management Company, LP
255.55K
-17.91%
Prescott Group Capital Management, LLC
164.59K
+7.86%
Geode Capital Management, L.L.C.
139.51K
+2.92%
Sella (Roberto Marco)
145.34K
-68.04%
1
2

Risk Assessment

Currency: USD Updated2025-09-18

The company’s current risk assessment score is 4.89, which is lower than the Banking Services industry's average of 5.23. The company's beta value is 1.51. 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
4.89
Change
0
Beta vs S&P 500 index
1.51
VaR
+4.87%
240-Day Maximum Drawdown
+34.46%
240-Day Volatility
+50.42%
Return
Best Daily Return
60 days
+4.72%
120 days
+7.86%
5 years
+19.65%
Worst Daily Return
60 days
-5.63%
120 days
-7.68%
5 years
-20.05%
Sharpe Ratio
60 days
+2.19
120 days
+1.74
5 years
+0.51
Risk Assessment
Maximum Drawdown
240 days
+34.46%
3 years
+42.32%
5 years
+56.44%
Return-to-Drawdown Ratio
240 days
+1.29
3 years
+0.37
5 years
+0.29
Skewness
240 days
+0.33
3 years
+0.69
5 years
+0.40
Volatility
Realised Volatility
240 days
+50.42%
5 years
+52.00%
Standardised True Range
240 days
+3.20%
5 years
+2.98%
Downside Risk-Adjusted Return
120 days
+261.93%
240 days
+261.93%
Maximum Daily Upside Volatility
60 days
+27.04%
Maximum Daily Downside Volatility
60 days
+22.42%
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
6.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Enova International Inc
Enova International Inc
ENVA
7.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dime Community Bancshares Inc
Dime Community Bancshares Inc
DCOM
7.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SouthState Corp
SouthState Corp
SSB
7.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Axos Financial Inc
Axos Financial Inc
AX
7.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
UMB Financial Corp
UMB Financial Corp
UMBF
7.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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