loanDepot (LDI) Panoramica del titolo
loanDepot, Inc. si occupa della creazione, del finanziamento, della vendita e del servizio di prestiti ipotecari residenziali negli Stati Uniti. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 3/6 |
| Crescita futura | 1/6 |
| Prestazioni passate | 0/6 |
| Salute finanziaria | 2/6 |
| Dividendi | 0/6 |
LDI Community Fair Values
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Analyst Price Targets
Concorrenti di loanDepot, Inc.
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$1.57 |
| Massimo di 52 settimane | US$5.05 |
| Minimo di 52 settimane | US$1.02 |
| Beta | 3.22 |
| Variazione di 1 mese | 7.53% |
| Variazione a 3 mesi | -27.31% |
| Variazione di 1 anno | 45.37% |
| Variazione a 3 anni | -7.65% |
| Variazione a 5 anni | -88.54% |
| Variazione dall'IPO | -92.86% |
Notizie e aggiornamenti recenti
Recent updates
loanDepot: Still Bullish On Financial Improvement Potential
Apr 14
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.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.
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.Not Many Are Piling Into loanDepot, Inc. (NYSE:LDI) Stock Yet As It Plummets 27%
Feb 11
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.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.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.Market Cool On loanDepot, Inc.'s (NYSE:LDI) Revenues Pushing Shares 25% Lower
Dec 28LDI: 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.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.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.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.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.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.Market Might Still Lack Some Conviction On loanDepot, Inc. (NYSE:LDI) Even After 84% Share Price Boost
Sep 22Digital 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.Investors Still Aren't Entirely Convinced By loanDepot, Inc.'s (NYSE:LDI) Revenues Despite 29% Price Jump
Jul 29Even With A 37% Surge, Cautious Investors Are Not Rewarding loanDepot, Inc.'s (NYSE:LDI) Performance Completely
Jun 12Multichannel Model Will Open Home Equity Opportunities
loanDepot's multichannel sales model and proprietary technology focus aim to drive revenue growth and enhance operational efficiency.Investors Give loanDepot, Inc. (NYSE:LDI) Shares A 27% Hiding
Apr 08loanDepot: The Mortgage Market May Not 'Inevitably Recover'
Mar 13loanDepot, Inc. (NYSE:LDI) Could Be Riskier Than It Looks
Feb 04It's Down 25% But loanDepot, Inc. (NYSE:LDI) Could Be Riskier Than It Looks
Oct 23Rendimenti per gli azionisti
| LDI | US Diversified Financial | US Mercato | |
|---|---|---|---|
| 7D | 1.3% | 1.3% | 0.9% |
| 1Y | 45.4% | -9.3% | 28.2% |
Ritorno vs Industria: LDI ha superato il US Diversified Financial che ha restituito -9.3 % nell'ultimo anno.
Rendimento vs Mercato: LDI ha superato il mercato US che ha restituito 28.2 % nell'ultimo anno.
Volatilità dei prezzi
| LDI volatility | |
|---|---|
| LDI Average Weekly Movement | 8.5% |
| Diversified Financial Industry Average Movement | 6.4% |
| Market Average Movement | 7.1% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.2% |
Prezzo delle azioni stabile: LDI non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 8% ) di LDI è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 2010 | 4,700 | Anthony Hsieh | www.loandepot.com |
loanDepot, Inc. si occupa della creazione, del finanziamento, della vendita e del servizio di prestiti ipotecari residenziali negli Stati Uniti. L'azienda offre mutui convenzionali agency-conforming e prime jumbo, mutui residenziali con assistenza federale, linee di credito home equity e seconde ipoteche chiuse. Fornisce inoltre servizi di titolo, garanzia e liquidazione per le transazioni di mutui ipotecari; servizi immobiliari che coprono l'attività di referral immobiliare captive; e servizi assicurativi, compresi i servizi ai proprietari di case e altre polizze assicurative per i consumatori.
loanDepot, Inc. Riepilogo dei fondamenti
| LDI statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$529.13m |
| Utili (TTM) | -US$62.65m |
| Ricavi(TTM) | US$1.23b |
LDI è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| LDI Conto economico (TTM) | |
|---|---|
| Ricavi | US$1.23b |
| Costo del fatturato | US$126.67m |
| Profitto lordo | US$1.10b |
| Altre spese | US$1.16b |
| Utili | -US$62.65m |
Ultimi utili riportati
Dec 31, 2025
Prossima data di guadagno
May 05, 2026
| Utile per azione (EPS) | -0.27 |
| Margine lordo | 89.69% |
| Margine di profitto netto | -5.10% |
| Rapporto debito/patrimonio netto | 1,577.1% |
Come si è comportato LDI nel lungo periodo?
Vedi performance storica e confrontoAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/04 05:52 |
| Prezzo dell'azione a fine giornata | 2026/05/01 00:00 |
| Utili | 2025/12/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
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| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
loanDepot, Inc. è coperta da 12 analisti. 1 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Mark DeVries | Barclays |
| Mark DeVries | Barclays |
| Mihir Bhatia | BofA Global Research |