loanDepot (LDI) Aktienübersicht
loanDepot, Inc. ist in den Vereinigten Staaten in der Vergabe, Finanzierung, dem Verkauf und der Betreuung von Hypothekendarlehen für Wohngebäude tätig. Mehr Details
| Schneeflocken-Punktzahl | |
|---|---|
| Bewertung | 3/6 |
| Künftiges Wachstum | 0/6 |
| Vergangene Leistung | 0/6 |
| Finanzielle Gesundheit | 4/6 |
| Dividenden | 0/6 |
LDI Community Fair Values
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Analyst Price Targets
loanDepot, Inc. Wettbewerber
Preisentwicklung & Leistung
| Historische Aktienkurse | |
|---|---|
| Aktueller Aktienkurs | US$1.25 |
| 52-Wochen-Hoch | US$5.05 |
| 52-Wochen-Tief | US$1.13 |
| Beta | 3.11 |
| 1 Monat Veränderung | -21.38% |
| 3 Monate Veränderung | -34.21% |
| 1 Jahr Veränderung | 4.17% |
| 3 Jahre Veränderung | -34.21% |
| 5 Jahre Veränderung | -92.63% |
| Veränderung seit IPO | -94.32% |
Aktuelle Nachrichten und Updates
Recent updates
Seeking Alpha • Apr 14
loanDepot: Still Bullish On Financial Improvement Potential
Summary I maintain my 'Buy' rating for loanDepot, following my evaluation of its financial outlook. My view is that LDI's topline growth should accelerate in FY2026, considering its market share expansion potential and the roll-out of new digital loan products. I also see loanDepot turning profitable this year, thanks to enhanced economies of scale and the success of expense reductions driven by AI. Read the full article on Seeking Alpha
Narrativ-Update • Mar 19
LDI: Multi Year Upside Thesis Hinges On 2026 Credit Risk Containment
Narrative Update: loanDepot Analyst Target Reset Analysts have reduced their fair value estimate for loanDepot to $2.40 from $3.00, citing lower assumed revenue growth, a sharply reduced profit margin outlook, and a higher future P/E multiple. They still anticipate multi year fundamental improvement supported by loan growth and net interest income momentum, with credit risk remaining a key swing factor.Narrativ-Update • Mar 05
LDI: Multi Year Profitability Thesis Leans On 2026 Credit Risk Outcome
Analysts lowered their price target on loanDepot to $2.40 from $3.00, citing updated views on fair value, discount rates, revenue growth, profit margins, and future P/E assumptions, along with broader concerns around credit risk. Analyst Commentary Recent Street research around loanDepot highlights mixed sentiment, with some cautious views on valuation and credit risk set against a more constructive backdrop for the broader lending sector over the next few years.
Narrativ-Update • Feb 18
LDI: Future Returns Will Rely On Loan Growth And Operating Leverage
Analysts have updated their view on loanDepot, setting a lower price target of $2.40 from $3.00, citing broader concerns around regional lenders. They also highlight potential loan growth, net interest income momentum, and operating leverage as key factors to watch going forward.Analyseartikel • Feb 11
Not Many Are Piling Into loanDepot, Inc. (NYSE:LDI) Stock Yet As It Plummets 27%
The loanDepot, Inc. ( NYSE:LDI ) share price has fared very poorly over the last month, falling by a substantial 27...Narrativ-Update • Feb 04
LDI: Future Returns Will Depend On Credit Risk And Loan Growth
Analysts have trimmed their price target on loanDepot to US$2.40 from US$3.00, citing macro and credit concerns around regional lenders, while also pointing to factors such as loan growth, net interest income trends, operating leverage and returns as key drivers for their updated view. Analyst Commentary Goldman Sachs adjusted its view on loanDepot with a lower price target, but the research also highlights potential drivers that could shape how the market values the stock over the next few years.Narrativ-Update • Jan 21
LDI: Future Returns Will Hinge On Credit Risk And Execution
Analysts have trimmed their fair value estimate for loanDepot from about US$2.58 to roughly US$2.38 per share. This reflects updated assumptions around revenue growth, profit margins, and a lower future P/E multiple, despite recent Street research shifts in the official price target from US$1.45 to US$3 and then to US$2.40.Narrativ-Update • Jan 07
LDI: Higher Fair Value Signals Confidence In Multi Year Profitability
Analysts have lifted their fair value estimate for loanDepot from US$1.90 to US$3.00, reflecting updated assumptions for revenue growth, profit margins, and future P/E, alongside mixed Street price target moves that highlight both ongoing credit concerns and expectations for multi year fundamental improvement. Analyst Commentary Recent Street research on loanDepot shows a mix of caution and optimism, with valuation targets shifting as analysts update their models for growth, profitability, and credit risk.Analyseartikel • Dec 28
Market Cool On loanDepot, Inc.'s (NYSE:LDI) Revenues Pushing Shares 25% Lower
To the annoyance of some shareholders, loanDepot, Inc. ( NYSE:LDI ) shares are down a considerable 25% in the last...Narrativ-Update • Dec 23
LDI: Future Earnings Will Depend On Rate Cycles And Cost Discipline
Analysts have lifted their price target on loanDepot to $3.00 from $1.45, reflecting increased confidence in the company’s outlook, even as they maintain a cautious overall stance. Analyst Commentary Analyst sentiment around loanDepot remains mixed, with the higher price target signaling improved expectations for execution and earnings power.Narrativ-Update • Dec 09
LDI: Future Earnings Stability Will Hinge On Rate Cycles And Execution
Analysts increased their price target on loanDepot to approximately $2.58 per share, up from about $2.50, citing higher fair value estimates and slightly improved expectations for future earnings multiples. Analyst Commentary Recent Street research reflects a nuanced view of loanDepot, with adjustments to price targets signaling both recognition of recent progress and ongoing skepticism about the durability of its earnings power.Narrativ-Update • Nov 25
LDI: Sustained Profitability Challenges Will Weigh On Future Performance Amid Sector Pressures
Narrative Update on loanDepot Analyst Price Target Analysts have raised their price target for loanDepot significantly, increasing it from $1.45 to $3. This adjustment is based on recent evaluations of the company's financial performance and expectations for future growth.Narrativ-Update • Nov 08
LDI: Revenue Potential And Sector Headwinds Will Shape Upcoming Profitability
The analyst price target for loanDepot has been raised from $1.98 to $2.50. This reflects improved revenue growth projections and stronger profit margins, as analysts note cautious optimism despite ongoing sector challenges.Narrativ-Update • Oct 25
Cost Controls And Executive Changes Will Shape Mortgage Lending Amid Headwinds
Analysts have modestly increased their price target for loanDepot from $1.25 to $1.50, citing offsetting factors such as lower expected revenue, reduced operating expenses, and continued industry challenges resulting from high interest rates and heightened competition. Analyst Commentary Analyst perspectives on loanDepot reflect a mix of cautious optimism and ongoing concerns, especially as the mortgage sector faces persistent headwinds.Narrativ-Update • Oct 10
Digital Transformation And Weak Household Trends Will Reshape Mortgage Lending
The analyst price target for loanDepot was increased from $1.62 to $1.98. This reflects improved expectations for revenue growth and profitability.Analyseartikel • Sep 22
Market Might Still Lack Some Conviction On loanDepot, Inc. (NYSE:LDI) Even After 84% Share Price Boost
loanDepot, Inc. ( NYSE:LDI ) shares have continued their recent momentum with a 84% gain in the last month alone...Narrativ-Update • Aug 19
Digital Transformation And Weak Household Trends Will Reshape Mortgage Lending
Analysts remain cautious on loanDepot due to structural liquidity and operational challenges amid sector headwinds, though modest improvements in future profitability have led to a slight increase in the price target from $1.37 to $1.45. Analyst Commentary LoanDepot faces structural challenges in sourcing liquidity and reducing expenses compared to larger peers, potentially limiting its competitiveness.Analyseartikel • Jul 29
Investors Still Aren't Entirely Convinced By loanDepot, Inc.'s (NYSE:LDI) Revenues Despite 29% Price Jump
Despite an already strong run, loanDepot, Inc. ( NYSE:LDI ) shares have been powering on, with a gain of 29% in the...Analyseartikel • Jun 12
Even With A 37% Surge, Cautious Investors Are Not Rewarding loanDepot, Inc.'s (NYSE:LDI) Performance Completely
loanDepot, Inc. ( NYSE:LDI ) shareholders would be excited to see that the share price has had a great month, posting a...Neues Narrativ • May 15
Multichannel Model Will Open Home Equity Opportunities
loanDepot's multichannel sales model and proprietary technology focus aim to drive revenue growth and enhance operational efficiency.Analyseartikel • Apr 08
Investors Give loanDepot, Inc. (NYSE:LDI) Shares A 27% Hiding
The loanDepot, Inc. ( NYSE:LDI ) share price has fared very poorly over the last month, falling by a substantial 27...Seeking Alpha • Mar 13
loanDepot: The Mortgage Market May Not 'Inevitably Recover'
Summary loanDepot faces significant challenges due to high mortgage rates, low home sales, and reputational damage from a cybersecurity breach. Q4 earnings were disappointing, with a GAAP EPS loss of -$0.17 and revenue of $257M, missing estimates by $53M. Leadership changes and cost-cutting measures have likely exacerbated the negative economic impact on profit margins and operational pressures. Economic conditions and Federal Reserve policies continue to create a harsh environment for LDI, with no improvement expected in the near term. Even with a new CEO, I doubt loanDepot's ability to recover given its lower cash and higher liability ratio, which could be exacerbated by an economic slowdown that may not be met with Federal Reserve mortgage stimulus. Read the full article on Seeking AlphaAnalyseartikel • Feb 04
loanDepot, Inc. (NYSE:LDI) Could Be Riskier Than It Looks
With a price-to-sales (or "P/S") ratio of 0.3x loanDepot, Inc. ( NYSE:LDI ) may be sending very bullish signals at the...Analyseartikel • Oct 23
It's Down 25% But loanDepot, Inc. (NYSE:LDI) Could Be Riskier Than It Looks
The loanDepot, Inc. ( NYSE:LDI ) share price has softened a substantial 25% over the previous 30 days, handing back...Aktionärsrenditen
| LDI | US Diversified Financial | US Markt | |
|---|---|---|---|
| 7D | 5.0% | -0.6% | 1.1% |
| 1Y | 4.2% | -8.6% | 28.7% |
Rendite im Vergleich zur Industrie: LDI übertraf die Branche US Diversified Financial , die im vergangenen Jahr eine Rendite von -8.6 erzielte.
Rendite vs. Markt: LDI hinter dem Markt US zurück, der im vergangenen Jahr eine Rendite von 28.7 erzielte.
Preisvolatilität
| LDI volatility | |
|---|---|
| LDI Average Weekly Movement | 9.5% |
| Diversified Financial Industry Average Movement | 6.1% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.1% |
Stabiler Aktienkurs: LDI hatte in den letzten 3 Monaten im Vergleich zum US -Markt keine signifikante Preisvolatilität.
Volatilität im Zeitverlauf: LDIDie wöchentliche Volatilität (10%) ist im vergangenen Jahr stabil geblieben.
Über das Unternehmen
| Gegründet | Mitarbeiter | CEO | Website |
|---|---|---|---|
| 2010 | 4,695 | Anthony Hsieh | www.loandepot.com |
loanDepot, Inc. beschäftigt sich mit der Vergabe, Finanzierung, dem Verkauf und der Betreuung von Hypothekendarlehen für Wohngebäude in den Vereinigten Staaten. Das Unternehmen bietet konventionelle agenturkonforme und erstklassige Jumbo-Hypothekendarlehen, bundesgeförderte Wohnhypotheken, Home-Equity-Linien für Kredite und geschlossene Zweitpfandrechte an. Es bietet auch Titel, Treuhand-und Abwicklungsdienstleistungen für Hypothekendarlehen Transaktionen; Immobilien-Dienstleistungen, die captive Immobilien Verweis Geschäft abdecken; und Versicherungsdienstleistungen, einschließlich Dienstleistungen für Hausbesitzer, sowie andere Verbraucher Versicherungspolicen.
loanDepot, Inc.'s Grundlagenzusammenfassung
| LDI grundlegende Statistiken | |
|---|---|
| Marktanteil | US$422.28m |
| Gewinn(TTM) | -US$78.24m |
| Umsatz(TTM) | US$1.23b |
0.2x
Kurs-Umsatz-Verhältnis-3.7x
Kurs-Gewinn-Verhältnis Ist LDI zu teuer?
Siehe Fair Value und BewertungsanalyseErträge & Einnahmen
| LDI Gewinn- und Verlustrechnung (TTM) | |
|---|---|
| Einnahmen | US$1.23b |
| Kosten der Einnahmen | US$131.28m |
| Bruttogewinn | US$1.10b |
| Sonstige Ausgaben | US$1.18b |
| Gewinn | -US$78.24m |
Zuletzt gemeldete Gewinne
Mar 31, 2026
Datum des nächsten Gewinnberichts
k.A.
| Gewinn per Aktie (EPS) | -0.34 |
| Bruttomarge | 89.35% |
| Nettogewinnspanne | -6.34% |
| Schulden/Eigenkapital-Verhältnis | 1,927.2% |
Wie hat sich LDI auf lange Sicht entwickelt?
Historische Performance und VergleicheUnternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/05/25 22:22 |
| Aktienkurs zum Tagesende | 2026/05/22 00:00 |
| Gewinne | 2026/03/31 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
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| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
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* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
loanDepot, Inc. wird von 14 Analysten beobachtet. 3 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Mark DeVries | Barclays |
| Mark DeVries | Barclays |
| Mihir Bhatia | BofA Global Research |