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HMPT

Home Point Capital NasdaqGS:HMPT Stock Report

Last Price

US$1.46

Market Cap

US$202.1m

7D

-8.8%

1Y

-59.6%

Updated

03 Dec, 2022

Data

Company Financials +
HMPT fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health1/6
Dividends0/6

HMPT Stock Overview

Home Point Capital Inc., together with its subsidiaries, operates as a residential mortgage originator and service provider.

Risk Analysis

Volatile share price over the past 3 months


Home Point Capital Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Home Point Capital
Historical stock prices
Current Share PriceUS$1.46
52 Week HighUS$5.04
52 Week LowUS$1.36
Beta0
1 Month Change-14.62%
3 Month Change-36.52%
1 Year Change-59.56%
3 Year Changen/a
5 Year Changen/a
Change since IPO-87.10%

Recent News & Updates

Recent updates

These Analysts Just Made A Massive Downgrade To Their Home Point Capital Inc. (NASDAQ:HMPT) EPS Forecasts

May 15
These Analysts Just Made A Massive Downgrade To Their Home Point Capital Inc. (NASDAQ:HMPT) EPS Forecasts

These Analysts Just Made A Massive Downgrade To Their Home Point Capital Inc. (NASDAQ:HMPT) EPS Forecasts

Aug 16
These Analysts Just Made A Massive Downgrade To Their Home Point Capital Inc. (NASDAQ:HMPT) EPS Forecasts

Results: Home Point Capital Inc. Delivered A Surprise Loss And Now Analysts Have New Forecasts

Aug 12
Results: Home Point Capital Inc. Delivered A Surprise Loss And Now Analysts Have New Forecasts

Analysts Just Made A Major Revision To Their Home Point Capital Inc. (NASDAQ:HMPT) Revenue Forecasts

May 08
Analysts Just Made A Major Revision To Their Home Point Capital Inc. (NASDAQ:HMPT) Revenue Forecasts

Shareholder Returns

HMPTUS MortgageUS Market
7D-8.8%1.6%1.5%
1Y-59.6%-24.2%-14.9%

Return vs Industry: HMPT underperformed the US Mortgage industry which returned -24.7% over the past year.

Return vs Market: HMPT underperformed the US Market which returned -16.1% over the past year.

Price Volatility

Is HMPT's price volatile compared to industry and market?
HMPT volatility
HMPT Average Weekly Movement11.6%
Mortgage Industry Average Movement3.9%
Market Average Movement7.4%
10% most volatile stocks in US Market15.6%
10% least volatile stocks in US Market3.3%

Stable Share Price: HMPT is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 12% a week.

Volatility Over Time: HMPT's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
20143,200Willie Newmanhttps://www.homepointfinancial.com

Home Point Capital Inc., together with its subsidiaries, operates as a residential mortgage originator and service provider. It operates through two segments, Origination and Servicing. The Origination segment sources loans through direct, wholesale, and correspondent channels.

Home Point Capital Inc. Fundamentals Summary

How do Home Point Capital's earnings and revenue compare to its market cap?
HMPT fundamental statistics
Market CapUS$202.06m
Earnings (TTM)-US$107.39m
Revenue (TTM)US$552.21m

0.3x

P/B Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
HMPT income statement (TTM)
RevenueUS$552.21m
Cost of RevenueUS$80.97m
Gross ProfitUS$471.24m
Other ExpensesUS$578.63m
Earnings-US$107.39m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.78
Gross Margin85.34%
Net Profit Margin-19.45%
Debt/Equity Ratio318.4%

How did HMPT perform over the long term?

See historical performance and comparison