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UWM Holdings Corp (NYSE:UWMC)

4.06 USD +0.02 USD ( +0.5% )
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UWM Holdings Corp
NYSE:UWMC
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Intrinsic Value

The intrinsic value of one UWMC stock under the Base Case scenario is 4.41 USD. Compared to the current market price of 4.06 USD, UWM Holdings Corp is Undervalued by 8%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Undervaluation 8%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

UWMC Profitability Score
Profitability Due Diligence

UWM Holdings Corp's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

Negative Free Cash Flow
Negative 1-Year Revenue Growth
Negative Revenue Growth Forecast
Positive ROIC
65/100
Profitability
Score

UWM Holdings Corp's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

UWMC Solvency Score
Solvency Due Diligence

UWM Holdings Corp's solvency score is 28/100. The higher the solvency score, the more solvent the company is.

High D/E
Low Altman Z-Score
Average Interest Coverage
Positive Net Debt
28/100
Solvency
Score

UWM Holdings Corp's solvency score is 28/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

UWMC Price Targets
Price Targets made by Wall Street

Wall Street analysts forecast UWMC stock price to drop over the next 12 months.

12-month price targets for UWMC stock made by Wall Street professionals. The average price target is 3.86 USD with a low forecast of 3.03 USD and a high forecast of 5.25 USD.

Lowest
Price Target
3.03 USD
25% Downside
Average
Price Target
3.86 USD
5% Downside
Highest
Price Target
5.25 USD
29% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

UWMC Insider Trading
Buy and sell transactions by insiders

There were no insider transactions in the past 3 months.

During the last 3 months UWM Holdings Corp insiders have not bought any shares, and have not sold any shares. The last transaction was made on Feb 2, 2022 by Andrew Hubacker, who sold 1.7k USD worth of UWMC shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
94.7k USD
4
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
N/A
N/A
9 Months
94.7k USD
N/A
-94.7k
12 Months
94.7k USD
N/A
-94.7k
Date Value Insider Name Amount Avg Price
2022-02-02
Sell
1 708 USD
Andrew Hubacker -355 4.81 USD
2022-02-02
Sell
28 787 USD
Laura Lawson -6 035 4.77 USD
2022-02-02
Sell
33 963 USD
Melinda Wilner -7 135 4.76 USD
2022-02-02
Sell
30 251 USD
Tim Forrester -6 342 4.77 USD
Why is insider trading important?

Competitors

Competitors Valuation
UWM Holdings Corp Competitors

Shareholder Return

UWMC Price
UWM Holdings Corp

1M 1M
+6%
6M 6M
-8%
1Y 1Y
-43%
3Y 3Y
-53%
5Y 5Y
-53%
Annual Price Range
4.06
52w Low
3.18
52w High
7.47
Price Metrics
Average Annual Return 39.12%
Standard Deviation of Annual Returns
N/A
Max Drawdown -75%

Company Profile

UWM Holdings Corp

Country

United States of America

Industry

Financial Services

Market Cap

6.5B USD

Dividend Yield

9.85%

Description

UWM Holdings Corp. operates as a wholesale mortgage lender. The company is headquartered in Pontiac, Michigan. The company went IPO on 2020-01-24. The firm is a wholesale lender and underwrites and provides closing documentation for residential mortgage loans originated by independent mortgage brokers, correspondents, small banks and local credit unions provides lending support. The firm offers its broker partners direct access to a dedicated in-house account executive as well as their teams of underwriters and closers. The company also provides training, technology, marketing support and more to help entrepreneurial partners. The firm partners with mortgage brokers, correspondents and financial institutions.

Contact

MICHIGAN
Pontiac
585 South Blvd E
+18009818898.0
https://www.uwm.com/

IPO

2020-01-24

Employees

-

Officers

Chairman, Pres & CEO
Mr. Mathew R. Ishbia
Exec. VP, COO & Director
Ms. Melinda Wilner
Exec. VP, Chief People Officer & Director
Ms. Laura Lawson
Exec. VP & CFO (Leave of Absence)
Mr. Timothy Forrester
Exec. VP, Chief Strategy Officer & Director
Mr. Alex Elezaj
Sr. VP, Chief Accounting Officer & Interim Principal Financial Officer
Mr. Andrew Hubacker
Show More
Chief Technology Officer
Mr. Jason Bressler
Head of Investor Relations & Chief Bus. Officer
Mr. Blake Kolo CFE, CFF, CPA, CVA
Sr. VP & Chief Legal Officer
Mr. Adam Wolfe
Sr. VP & Chief Compliance Officer
Mr. Jeff Midbo
Show Less

See Also

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UWMC Stock FAQ

What is the Intrinsic Value of one UWMC stock?

The intrinsic value of one UWMC stock under the Base Case scenario is 4.41 USD.

Is UWMC stock undervalued or overvalued?

Compared to the current market price of 4.06 USD, UWM Holdings Corp is Undervalued by 8%.