Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.047
Neutral
RSI(14)
46.622
Neutral
STOCH(KDJ)(9,3,3)
43.878
Sell
ATR(14)
0.201
Low Volatility
CCI(14)
-7.808
Neutral
Williams %R
42.105
Buy
TRIX(12,20)
-0.210
Sell
StochRSI(14)
17.330
Oversold
UWM Holdings Corp
UWMC5.630USD
+0.040+0.72%
Close 10/31, 16:00（ET）Quotes delayed by 15 min
1.16BMarket Cap
97.83P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of UWM Holdings Corp
Currency: USD Updated: 2025-10-31Key Insights
The company's fundamentals are relatively healthy. 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 Hold. Despite an average stock market performance, 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.
UWM Holdings Corp's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
9
analysts
Hold
Current Rating
6.821
Target Price
+22.03%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
UWM Holdings Corp Highlights
StrengthsRisks
UWM Holdings Corporation is a residential mortgage lender in the United States, by closed loan volume, despite originating loans through the wholesale channel. It originates primarily conforming and government loans across all 50 states and the District of Columbia. The Company is focused on the wholesale channel and has resulted in relationships with over 13,000 independent broker businesses throughout the United States, with over 53,000 associated loan officers, of which approximately 35,000 have submitted a loan to the Company. It also focuses primarily on originating conventional, agency-eligible loans that can be sold to Fannie Mae, Freddie Mac or transferred to Ginnie Mae pools for sale in the secondary market. Utilizing its proprietary system, Easiest Application System Ever (EASE), it is focused on client service, and loan quality throughout the entire loan origination, underwriting and closing processes.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 22.12% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 320.48%.
Overvalued
The company’s latest PB is 6.58, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 135.06M shares, increasing 3.21% quarter-over-quarter.
Held by Brandes Investmen
Star Investor Brandes Investmen holds 12.23M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.23.
Financial Health
Currency: USD Updated: 2025-10-31The company's current financial score is 7.95, which is higher than the Banking Services industry's average of 7.05. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 932.52M, representing a year-over-year increase of 56.30%, while its net profit experienced a year-over-year increase of 651.11%.
Score
Financials
7.98
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
8.80
Operational Efficiency
7.36
Growth Potential
10.00
Shareholder Returns
5.60
UWM Holdings Corp's Company Valuation
Currency: USD Updated: 2025-10-31The company’s current valuation score is 8.54, which is higher than the Banking Services industry's average of 7.67. Its current P/E ratio is 101.35, which is 219.50% below the recent high of 323.81 and 222.75% above the recent low of -124.41.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 96/408
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-31The company’s current earnings forecast score is 6.67, which is lower than the Banking Services industry's average of 7.39. The average price target for UWM Holdings Corp is 6.50, with a high of 10.00 and a low of 5.50.
Score
Support & Resistance
No Data
Analyst Rating
Based on
9
analysts
Hold
Current Rating
6.821
Target Price
+22.03%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
37
Total
6
Median
8
Average
Company name
Ratings
Analysts
UWM Holdings Corp
UWMC
9
American Express Co
AXP
32
Capital One Financial Corp
COF
24
SoFi Technologies Inc
SOFI
23
Synchrony Financial
SYF
23
Ally Financial Inc
ALLY
20
1
2
3
...
8
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: 2025-10-31The company’s current price momentum score is 7.18, which is lower than the Banking Services industry's average of 7.35. Sideways: Currently, the stock price is trading between the resistance level at 6.01 and the support level at 5.21, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
5.710
Sell
MA10
5.713
Sell
MA20
5.543
Buy
MA50
5.947
Sell
MA100
5.188
Buy
MA200
5.253
Buy
Institutional Confidence
Currency: USD Updated: 2025-10-31The 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 61.77%, representing a quarter-over-quarter decrease of 24.34%. The largest institutional shareholder is The Vanguard, holding a total of 16.24M shares, representing 7.43% of shares outstanding, with 0.15% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Carlson (Lynne)
Fidelity Management & Research Company LLC
Rogers Holdings, LLP
JRL Loyal Trust
Balyasny Asset Management LP
BlackRock Institutional Trust Company, N.A.
Citadel Advisors LLC
Mat (Ishbia)
1
2
Risk Assessment
Currency: USD Updated: 2025-10-31The company’s current risk assessment score is 5.85, which is lower than the Banking Services industry's average of 6.60. The company's beta value is 1.83. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.83
VaR
+4.84%
240-Day Maximum Drawdown
+40.57%
240-Day Volatility
+53.38%
Return
Best Daily Return
60 days
+11.45%
120 days
+11.45%
5 years
+20.06%
Worst Daily Return
60 days
-6.35%
120 days
-6.37%
5 years
-18.01%
Sharpe Ratio
60 days
+2.49
120 days
+1.47
5 years
+0.08
Risk Assessment
Maximum Drawdown
240 days
+40.57%
3 years
+58.61%
5 years
+75.13%
Return-to-Drawdown Ratio
240 days
-0.05
3 years
+0.18
5 years
-0.13
Skewness
240 days
-0.08
3 years
-0.18
5 years
+0.45
Volatility
Realised Volatility
240 days
+53.38%
5 years
+56.05%
Standardised True Range
240 days
+4.35%
5 years
+4.86%
Downside Risk-Adjusted Return
120 days
+283.97%
240 days
+283.97%
Maximum Daily Upside Volatility
60 days
+46.63%
Maximum Daily Downside Volatility
60 days
+34.13%
Liquidity
Average Turnover Rate
60 days
+4.11%
120 days
+3.46%
5 years
--
Turnover Deviation
20 days
+122.83%
60 days
+76.84%
120 days
+48.84%
Peer Comparison
Banking Services
UWM Holdings Corp
UWMC
7.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AER
8.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
WTFC
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OneMain Holdings Inc
OMF
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Credicorp Ltd
BAP
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
EWBC
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
