Why loanDepot, Inc.’s (LDI) Stock Is Down 6.04%
As of Wednesday, September 09, loanDepot, Inc.’s LDI share price has dipped by 6.04%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
COMPANY SUMMARY
loanDepot, Inc. engages in originating, financing, selling, and servicing residential mortgage loans in the United States. The company offers conventional agency-conforming and prime jumbo, federal assistance residential mortgage, and home equity lines of credit and closed-end second liens. It also provides title, escrow, and settlement services for mortgage loan transactions; real estate services that cover captive real estate referral business; and insurance services, including services to homeowners, as well as other consumer insurance policies. The company was founded in 2010 and is headquartered in Irvine, California.
Commentary & Analysis
Why loanDepot, Inc.’s (LDI) Stock Is Down 7.16%
As of Tuesday, September 08, loanDepot, Inc.’s LDI share price has dipped by 7.16%, which has investors questioning if this is right time to buy.Jenna Brashear
Why loanDepot, Inc.’s (LDI) Stock Is Up 7.38%
As of Friday, August 28, loanDepot, Inc.’s LDI share price has surged by 7.38%, which has investors questioning if this is right time to sell.Rosalio Madrigal
Why loanDepot, Inc.’s (LDI) Stock Is Up 9.81%
As of Thursday, August 27, loanDepot, Inc.’s LDI share price has surged by 9.81%, which has investors questioning if this is right time to sell.Rosalio Madrigal
Why loanDepot, Inc.’s (LDI) Stock Is Up 17.79%
As of Thursday, August 27, loanDepot, Inc.’s LDI share price has surged by 17.79%, which has investors questioning if this is right time to sell.Jenna Brashear
Financial Summary
| Share Statistics | LDI | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $193.9 | $2,375.9 | 27% |
|
| Shares Out (Mil) | 231.6 | 70.3 | 79% |
|
| Institutional Ownership | 74.8% | 85.3% | 45% |
|
| Float (Mil) | 111.4 | 63.1 | 63% |
|
| Beta | 3.12 | 0.88 | 98% |
|
| Avg Daily Volume (000s) | 6,473 | 498 | 94% |
|
| Price Change (52-week) |
(76.2%) | 79.2% | 8% |
|
| Growth | LDI | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | (23.1%) | 10.7% | 2% |
|
| Net Income (5yr) | na | 8.9% | na |
|
| EPS (5yr) | na | 12.0% | na |
|
| Dividends (5yr) | 0.0% | 0.0% | 0% |
|
| Cash Flow (5yr) | (17.1%) | (15.0%) | 41% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 3 | 3 | 3 | |
| Current EPS | $0.010 | ($0.157) | $0.050 | |
| Month Ago EPS | $0.010 | ($0.157) | $0.050 | |
| # Rev Up | 1 | 1 | 0 | |
| # Rev Down | 0 | 0 | 1 | |
| Three Months Ago EPS | $0.050 | $0.030 | $0.220 | |
| Year/Year Chg | (150.0%) | (47.1%) | (133.7%) | |
| Financials | LDI | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $1,261 | $1,254 | 53% |
|
| Net Income (TTM) (Mil) | ($69) | $92 | 14% |
|
| EPS (TTM) | ($0.310) | $0.700 | 31% |
|
| Operating Cash Flow (TTM) (Mil) | ($251) | $183 | 3% |
|
| Net Cash Flow (TTM) (Mil) | ($178) | $4 | 11% |
|
| Long-Term Debt (Q1) (Mil) | $2,949 | $738 | 79% |
|
| Enterprise Value (Q1) (Mil) | na | $3,679 | na |
|
| Valuation | LDI | Industry Median |
Percentile (All Stocks) |
|
| P/B | 0.96 | 1.39 | 21% |
|
| P/E | na | 18.1 | na |
|
| Dividend Yield | 0.0% | 0.0% | 0% |
|
| PEG (5yr hist) | na | 0.9 | na |
|
| Ratios | LDI | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 88.9% | 61.3% | 93% |
|
| Net Margin | (5.5%) | 7.5% | 24% |
|
| ROA | (1.1%) | 1.0% | 36% |
|
| ROE | (29.3%) | 10.9% | 20% |
|
| Liabilities to Assets | 95.0% | 73.7% | 92% |
|
| F-Score | 4 | 5 | 33% |
|
loanDepot, Inc. did not pass any screens on 9/11/2026.
