loanDepot, Inc.

Report azionario NYSE:LDI

Capitalizzazione di mercato: US$422.3m

loanDepot Crescita futura

Criteri Future verificati 0/6

Si prevede che loanDepot aumenterà i ricavi a una percentuale pari a 10% all'anno. Si prevede che l'EPS crescerà a una percentuale pari a 147.2% all'anno.

Informazioni chiave

n/a

Tasso di crescita degli utili

147.23%

Tasso di crescita dell'EPS

Diversified Financial crescita degli utili8.0%
Tasso di crescita dei ricavi10.0%
Rendimento futuro del capitale proprion/a
Copertura analitica

Low

Ultimo aggiornamento07 May 2026

Aggiornamenti recenti sulla crescita futura

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
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Articolo di analisi 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...
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Articolo di analisi 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...
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Articolo di analisi 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...
Aggiornamento della narrazione 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.
Articolo di analisi 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...
Articolo di analisi 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...
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Nuova narrazione 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.
Articolo di analisi 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 Alpha
Articolo di analisi 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...
Articolo di analisi 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...

Previsioni di crescita degli utili e dei ricavi

NYSE:LDI - Stime future degli analisti e dati finanziari passati (USD Millions )
DataRicaviUtiliFlusso di cassa liberoLiquidità dell'operazioneAvg. Numero di analisti
12/31/20281,612N/AN/AN/A1
12/31/20271,504N/AN/AN/A2
12/31/20261,348N/AN/AN/A2
3/31/20261,233-78-696-700N/A
12/31/20251,228-63-699-708N/A
9/30/20251,096-7322-18N/A
6/30/20251,124-67-409-411N/A
3/31/20251,091-86-328-757N/A
12/31/2024986-98-376-858N/A
9/30/2024990-92-655-1,111N/A
6/30/2024885-110-41-599N/A
3/31/2024901-101-452-658N/A
12/31/2023936-110-14-174N/A
9/30/2023918-16024077N/A
6/30/2023885-2042,0451,658N/A
3/31/2023866-2813,8953,518N/A
12/31/20221,003-2735,1214,461N/A
9/30/20221,641-1875,6675,008N/A
6/30/20222,433-763,9833,476N/A
3/31/20223,175342,1591,561N/A
12/31/20214,008114-1,170-1,466N/A
9/30/20214,542105-3,396-3,671N/A
6/30/20214,93853-4,888-5,011N/A
3/31/20215,15945-4,117-4,075N/A
12/31/20204,563N/A-2,058-2,031N/A
9/30/20203,63816-997-972N/A
6/30/20202,65764-630-651N/A
3/31/20201,74049-1,179-1,263N/A
12/31/20191,436N/AN/A-1,497N/A
12/31/20181,111-103N/A-429N/A
12/31/20171,33721N/A-482N/A

Previsioni di crescita futura degli analisti

Guadagni vs tasso di risparmio: Dati insufficienti per determinare se la crescita degli utili prevista LDI è superiore al tasso di risparmio ( 3.5% ).

Guadagni vs Mercato: Dati insufficienti per determinare se si prevede che gli utili di LDI cresceranno più velocemente del mercato US

Guadagni ad alta crescita: Dati insufficienti per determinare se si prevede che gli utili di LDI cresceranno in modo significativo nei prossimi 3 anni.

Ricavi vs Mercato: Si prevede che il fatturato di LDI ( 10% all'anno) crescerà più lentamente rispetto al mercato US ( 11.7% all'anno).

Ricavi ad alta crescita: Si prevede che il fatturato di LDI ( 10% all'anno) crescerà più lentamente di 20% all'anno.


Previsioni di crescita dell'utile per azione


Rendimento futuro del capitale proprio

ROE futuro: Dati insufficienti per determinare se il Return on Equity di LDI è previsto essere elevato tra 3 anni


Scoprire le aziende in crescita

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/24 07:30
Prezzo dell'azione a fine giornata2026/05/22 00:00
Utili2026/03/31
Utili annuali2025/12/31

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.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* 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 14 analisti. 3 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.

AnalistaIstituzione
Mark DeVriesBarclays
Mark DeVriesBarclays
Mihir BhatiaBofA Global Research