HMPT Stock Overview
Home Point Capital Inc., together with its subsidiaries, operates as a residential mortgage originator and service provider. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Home Point Capital Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$2.32 |
| 52 Week High | US$3.92 |
| 52 Week Low | US$0.99 |
| Beta | 1.46 |
| 1 Month Change | 0.43% |
| 3 Month Change | 38.10% |
| 1 Year Change | -36.26% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -79.51% |
Recent News & Updates
Recent updates
Analysts Just Made A Major Revision To Their Home Point Capital Inc. (NASDAQ:HMPT) Revenue Forecasts
Mar 11
Home Point Capital GAAP EPS of -$0.32 misses by $0.30, revenue of $70M misses by $42.88M
Aug 11These Analysts Just Made A Massive Downgrade To Their Home Point Capital Inc. (NASDAQ:HMPT) EPS Forecasts
May 15Home Point Capital Cuts Costs As It Contends With Challenging 2022 Year
Mar 09These Analysts Just Made A Massive Downgrade To Their Home Point Capital Inc. (NASDAQ:HMPT) EPS Forecasts
Aug 16Results: Home Point Capital Inc. Delivered A Surprise Loss And Now Analysts Have New Forecasts
Aug 12Analysts Just Made A Major Revision To Their Home Point Capital Inc. (NASDAQ:HMPT) Revenue Forecasts
May 08Home Point Capital EPS beats by $0.37, misses on revenue
May 06Shareholder Returns
| HMPT | US Diversified Financial | US Market | |
|---|---|---|---|
| 7D | 0% | 2.2% | 2.8% |
| 1Y | -36.3% | 25.7% | 24.5% |
Return vs Industry: HMPT underperformed the US Diversified Financial industry which returned 15.2% over the past year.
Return vs Market: HMPT underperformed the US Market which returned 14.1% over the past year.
Price Volatility
| HMPT volatility | |
|---|---|
| HMPT Average Weekly Movement | 6.2% |
| Diversified Financial Industry Average Movement | 5.2% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.1% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: HMPT's share price has been volatile over the past 3 months.
Volatility Over Time: HMPT's weekly volatility has decreased from 13% to 6% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2014 | 830 | Willie Newman | 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 and wholesale.
Home Point Capital Inc. Fundamentals Summary
| HMPT fundamental statistics | |
|---|---|
| Market cap | US$321.44m |
| Earnings (TTM) | -US$309.07m |
| Revenue (TTM) | US$86.78m |
3.7x
P/S Ratio-1.0x
P/E RatioIs HMPT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HMPT income statement (TTM) | |
|---|---|
| Revenue | US$86.78m |
| Cost of Revenue | US$72.83m |
| Gross Profit | US$13.94m |
| Other Expenses | US$323.02m |
| Earnings | -US$309.07m |
Last Reported Earnings
Mar 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -2.23 |
| Gross Margin | 16.07% |
| Net Profit Margin | -356.18% |
| Debt/Equity Ratio | 296.3% |
How did HMPT perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/08/02 17:59 |
| End of Day Share Price | 2023/07/31 00:00 |
| Earnings | 2023/03/31 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Home Point Capital Inc. is covered by 10 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mihir Bhatia | BofA Global Research |
| Douglas Harter | Credit Suisse |
| Ryan Nash | Goldman Sachs |