Why loanDepot, Inc.’s (LDI) Stock Is Down 5.76%
As of Monday, September 28, loanDepot, Inc.’s LDI share price has dipped by 5.76%, which has investors questioning if this is right time to buy.Rosalio Madrigal
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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 8.29%
As of Tuesday, September 15, loanDepot, Inc.’s LDI share price has dipped by 8.29%, which has investors questioning if this is right time to buy.Jenna Brashear
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
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
Financial Summary
| Share Statistics | LDI | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $140.7 | $2,403.0 | 25% |
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| Shares Out (Mil) | 231.6 | 68.3 | 79% |
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| Institutional Ownership | 73.1% | 86.4% | 44% |
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| Float (Mil) | 109.6 | 62.5 | 63% |
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| Beta | 3.12 | 0.92 | 98% |
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| Avg Daily Volume (000s) | 4,874 | 624 | 91% |
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| Price Change (52-week) |
(80.0%) | 75.6% | 8% |
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| Growth | LDI | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | (23.1%) | 10.7% | 2% |
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| Net Income (5yr) | na | 8.9% | na |
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| EPS (5yr) | na | 12.0% | na |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (17.1%) | (15.0%) | 41% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # 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) | $0.163 | |
| Year/Year Chg | (150.0%) | (47.1%) | (133.7%) | |
| Financials | LDI | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $1,261 | $1,340 | 53% |
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| Net Income (TTM) (Mil) | ($69) | $103 | 14% |
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| EPS (TTM) | ($0.310) | $0.700 | 31% |
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| Operating Cash Flow (TTM) (Mil) | ($251) | $209 | 3% |
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| Net Cash Flow (TTM) (Mil) | ($178) | $5 | 11% |
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| Long-Term Debt (Q1) (Mil) | $2,949 | $762 | 79% |
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| Enterprise Value (Q1) (Mil) | na | $3,807 | na |
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| Valuation | LDI | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.70 | 1.43 | 13% |
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| P/E | na | 17.2 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 0.9 | na |
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| Ratios | LDI | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 88.9% | 60.1% | 93% |
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| Net Margin | (5.5%) | 8.7% | 24% |
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| ROA | (1.1%) | 1.0% | 36% |
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| ROE | (29.3%) | 11.1% | 20% |
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| Liabilities to Assets | 95.0% | 76.8% | 92% |
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| F-Score | 4 | 5 | 33% |
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Passing Stock Screens
As of 10/5/2026, from a list of 60 stock screening strategies,
FACTOR STRATEGY
Insider Net Purchases Screen
Factors: Other
A stock screen designed to find small-cap companies that have more stock purchased than sold by insiders.
| Performance Since Inception: | -2.8% |
| +/- S&P 500: | -10.3 |
