Why loanDepot, Inc.’s (LDI) Stock Is Up 16.28%
As of Wednesday, November 04, loanDepot, Inc.’s LDI share price has surged by 16.28%, which has investors questioning if this is right time to sell.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 Up 5.75%
As of Monday, November 02, loanDepot, Inc.’s LDI share price has surged by 5.75%, which has investors questioning if this is right time to sell.Rosalio Madrigal
Why loanDepot, Inc.’s (LDI) Stock Is Down 6.50%
As of Wednesday, October 28, loanDepot, Inc.’s LDI share price has dipped by 6.50%, which has investors questioning if this is right time to buy.Rosalio Madrigal
Why loanDepot, Inc.’s (LDI) Stock Is Up 6.23%
As of Tuesday, October 27, loanDepot, Inc.’s LDI share price has surged by 6.23%, which has investors questioning if this is right time to sell.Rosalio Madrigal
Why loanDepot, Inc.’s (LDI) Stock Is Down 6.17%
As of Monday, October 26, loanDepot, Inc.’s LDI share price has dipped by 6.17%, which has investors questioning if this is right time to buy.Michael Rose
Financial Summary
| Share Statistics | LDI | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $145.3 | $2,190.6 | 26% |
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| Shares Out (Mil) | 231.6 | 73.1 | 79% |
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| Institutional Ownership | 72.8% | 84.3% | 44% |
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| Float (Mil) | 109.6 | 65.2 | 62% |
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| Beta | 3.12 | 0.89 | 98% |
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| Avg Daily Volume (000s) | 2,611 | 680 | 84% |
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| Price Change (52-week) |
(78.9%) | 78.4% | 9% |
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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 | 7.9% | na |
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| EPS (5yr) | na | 11.4% | 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) | ($0.257) | ($0.150) | |
| Month Ago EPS | $0.010 | ($0.157) | $0.050 | |
| # Rev Up | 1 | 1 | 0 | |
| # Rev Down | 0 | 0 | 1 | |
| Three Months Ago EPS | $0.030 | ($0.107) | $0.100 | |
| Year/Year Chg | (50.0%) | (13.5%) | (150.5%) | |
| 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) | $95 | 14% |
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| EPS (TTM) | ($0.310) | $0.700 | 31% |
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| Operating Cash Flow (TTM) (Mil) | ($251) | $168 | 3% |
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| Net Cash Flow (TTM) (Mil) | ($178) | ($8) | 11% |
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| Long-Term Debt (Q1) (Mil) | $2,949 | $745 | 79% |
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| Enterprise Value (Q1) (Mil) | na | $3,845 | na |
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| Valuation | LDI | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.72 | 1.45 | 17% |
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| P/E | na | 15.4 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 0.8 | na |
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| Ratios | LDI | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 88.9% | 58.1% | 93% |
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| Net Margin | (5.5%) | 10.3% | 24% |
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| ROA | (1.1%) | 1.0% | 36% |
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| ROE | (29.3%) | 10.0% | 20% |
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| Liabilities to Assets | 95.0% | 76.1% | 92% |
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| F-Score | 4 | 5 | 33% |
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Passing Stock Screens
As of 11/5/2026, 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: | -3.3% |
| +/- S&P 500: | -10.7 |
