In the past week, UWMC stock has gone down by -6.84%, with a monthly decline of -3.30% and a quarterly plunge of -32.10%. The volatility ratio for the week is 1.95%, and the volatility levels for the last 30 days are 2.62% for UWM Holdings Corporation. The simple moving average for the past 20 days is -2.09% for UWMC’s stock, with a -32.54% simple moving average for the past 200 days.
Is It Worth Investing in UWM Holdings Corporation (NYSE: UWMC) Right Now?
The 36-month beta value for UWMC is also noteworthy at 1.75. There are mixed opinions on the stock, with 2 analysts rating it as a “buy,” 2 rating it as “overweight,” 7 rating it as “hold,” and 0 rating it as “sell.”
The public float for UWMC is 140.46M, and at present, short sellers hold a 16.24% of that float. The average trading volume of UWMC on June 23, 2025 was 5.64M shares.
UWMC) stock’s latest price update
UWM Holdings Corporation (NYSE: UWMC)’s stock price has gone rise by 2573340 in comparison to its previous close of 4.04, however, the company has experienced a -6.84% decrease in its stock price over the last five trading days. seekingalpha.com reported 2025-06-15 that UWM Holdings is a large, profitable mortgage originator investing aggressively in technology and distribution, positioning itself for future housing market recovery. Despite industry headwinds and high interest rates, UWM remains profitable and offers an outsized 9.6% dividend yield. CEO Mat Ishbia’s strategic decisions have kept UWM competitive, maintaining fast loan execution and building a stronger moat while peers retrench.
Analysts’ Opinion of UWMC
Morgan Stanley, on the other hand, stated in their research note that they expect to see UWMC reach a price target of $6.50. The rating they have provided for UWMC stocks is “Overweight” according to the report published on April 07th, 2025.
Keefe Bruyette gave a rating of “Outperform” to UWMC, setting the target price at $7.50 in the report published on March 03rd of the current year.
UWMC Trading at -5.76% from the 50-Day Moving Average
After a stumble in the market that brought UWMC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -58.10% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at UWMC starting from Mat Ishbia, who sale 400,036 shares at the price of $3.99 back on Jun 17 ’25. After this action, Mat Ishbia now owns 4,099,964 shares of UWM Holdings Corporation, valued at $1,596,144 using the latest closing price.
Stock Fundamentals for UWMC
Current profitability levels for the company are sitting at:
- 0.09 for the present operating margin
- 0.86 for the gross margin
The net margin for UWM Holdings Corporation stands at 0.02. The total capital return value is set at 0.04. Equity return is now at value -5.74, with -0.06 for asset returns.
Based on UWM Holdings Corporation (UWMC), the company’s capital structure generated 0.99 points at debt to capital in total, while cash flow to debt ratio is standing at -0.3. The debt to equity ratio resting at 70.19. The interest coverage ratio of the stock is 0.3.
Currently, EBITDA for the company is 384.73 million with net debt to EBITDA at 59.18. When we switch over and look at the enterprise to sales, we see a ratio of 9.72. The receivables turnover for the company is 3.52for trailing twelve months and the total asset turnover is 0.12. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.17.
Conclusion
In summary, UWM Holdings Corporation (UWMC) has had a bad performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
