UWMC
UWMC
US91823B1098
UWM Holdings Corporation
Loading chart...

Company Profile

UWM Holdings Corporation engages in the origination, sale, and servicing residential mortgage lending in the United States. The company offers mortgage loans through wholesale channel. It originates primarily conforming and government loans. The company was founded in 1986 and is headquartered in Pontiac, Michigan.

Latest News

UWMC
FICO Is Cutting 15% of Its Workforce After Losing More Than Half Its Value
FICORKTUWMC
UWMC
UWMC
UWM Eliminates Credit Score Guesswork, Defaults to Best Score for Every Borrower
UWMC
3 Mortgage Stocks Retail Investors Are Watching As Treasury Yields Top 5.3%
UWMCRKTBZH

Related stocks

WD
WD • United States
Walker & Dunlop, Inc
33.01 USD
1.13B USD 1Y -56.8%
PFSI
PFSI • United States
PennyMac Financial Services, In
59.9 USD
3.11B USD 1Y -47.8%
VEL
VEL • United States
Velocity Financial, Inc.
14.73 USD
581.56M USD 1Y -17.8%
RKT
RKT • United States
Rocket Companies, Inc.
11.48 USD
32.51B USD 1Y -27.5%
MKP.TO
MKP.TO • Canada
MCAN MORTGAGE CORPORATION
20.89 CAD
599.62M USD 1Y -0.1%
PAG.L
PAG.L • United Kingdom
PARAGON BANKING GROUP PLC ORD 1
701 GBp
1.66B USD 1Y -18%
OSB.L
OSB.L • United Kingdom
OSB GROUP PLC ORD 1P
486.6 GBp
2.16B USD 1Y -14.7%
SAMMAANCAP.NS
SAMMAANCAP.NS • India
SAMMAAN CAPITAL LIMITED
126.44 INR
1.5B USD 1Y -21.5%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics
Country
United States
Region
North America
Sector
Financial Services
Industry
Mortgage Finance
Website
https://www.uwm.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
54.6% p.a.
Max Drawdown (5Y)
-88.5%
Sharpe Ratio (5Y)
-0.59
Beta Factor
1.87
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 1613%.
Unprofitable business model: The company is currently generating net losses.
High market risk: Beta of 1.87 indicates above-average volatility compared to the broader market.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (54.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -88.5% in the extended horizon.
ende