loanDepot 향후 성장
Future 기준 점검 0/6
loanDepot의 수익이 증가할 것으로 예상됨입니다. 주당 순이익은 증가 연간 147.2%할 것으로 예상됩니다.
핵심 정보
n/a
이익 성장률
147.23%
EPS 성장률
| Diversified Financial 이익 성장 | 8.0% |
| 매출 성장률 | 10.0% |
| 향후 자기자본이익률 | n/a |
| 애널리스트 커버리지 | Low |
| 마지막 업데이트 | 07 May 2026 |
최근 향후 성장 업데이트
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
내러티브 업데이트 • 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.내러티브 업데이트 • 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.
내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.분석 기사 • 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...분석 기사 • 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...새로운 내러티브 • 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.분석 기사 • 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 Alpha분석 기사 • 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...분석 기사 • 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...이익 및 매출 성장 예측
| 날짜 | 매출 | 이익 | 자유현금흐름 | 영업현금흐름 | 평균 애널리스트 수 |
|---|---|---|---|---|---|
| 12/31/2028 | 1,612 | N/A | N/A | N/A | 1 |
| 12/31/2027 | 1,504 | N/A | N/A | N/A | 2 |
| 12/31/2026 | 1,348 | N/A | N/A | N/A | 2 |
| 3/31/2026 | 1,233 | -78 | -696 | -700 | N/A |
| 12/31/2025 | 1,228 | -63 | -699 | -708 | N/A |
| 9/30/2025 | 1,096 | -73 | 22 | -18 | N/A |
| 6/30/2025 | 1,124 | -67 | -409 | -411 | N/A |
| 3/31/2025 | 1,091 | -86 | -328 | -757 | N/A |
| 12/31/2024 | 986 | -98 | -376 | -858 | N/A |
| 9/30/2024 | 990 | -92 | -655 | -1,111 | N/A |
| 6/30/2024 | 885 | -110 | -41 | -599 | N/A |
| 3/31/2024 | 901 | -101 | -452 | -658 | N/A |
| 12/31/2023 | 936 | -110 | -14 | -174 | N/A |
| 9/30/2023 | 918 | -160 | 240 | 77 | N/A |
| 6/30/2023 | 885 | -204 | 2,045 | 1,658 | N/A |
| 3/31/2023 | 866 | -281 | 3,895 | 3,518 | N/A |
| 12/31/2022 | 1,003 | -273 | 5,121 | 4,461 | N/A |
| 9/30/2022 | 1,641 | -187 | 5,667 | 5,008 | N/A |
| 6/30/2022 | 2,433 | -76 | 3,983 | 3,476 | N/A |
| 3/31/2022 | 3,175 | 34 | 2,159 | 1,561 | N/A |
| 12/31/2021 | 4,008 | 114 | -1,170 | -1,466 | N/A |
| 9/30/2021 | 4,542 | 105 | -3,396 | -3,671 | N/A |
| 6/30/2021 | 4,938 | 53 | -4,888 | -5,011 | N/A |
| 3/31/2021 | 5,159 | 45 | -4,117 | -4,075 | N/A |
| 12/31/2020 | 4,563 | N/A | -2,058 | -2,031 | N/A |
| 9/30/2020 | 3,638 | 16 | -997 | -972 | N/A |
| 6/30/2020 | 2,657 | 64 | -630 | -651 | N/A |
| 3/31/2020 | 1,740 | 49 | -1,179 | -1,263 | N/A |
| 12/31/2019 | 1,436 | N/A | N/A | -1,497 | N/A |
| 12/31/2018 | 1,111 | -103 | N/A | -429 | N/A |
| 12/31/2017 | 1,337 | 21 | N/A | -482 | N/A |
애널리스트 향후 성장 전망
수입 대 저축률: LDI 의 예상 수익 증가율이 절약률(3.5%)보다 높은지 판단하기에는 데이터가 부족합니다.
수익 vs 시장: LDI 의 수익이 US 시장보다 빠르게 성장할 것으로 예상되는지 판단하기에는 데이터가 부족합니다.
고성장 수익: LDI 의 수익이 향후 3년 동안 상당히 증가할 것으로 예상되는지 판단하기에는 데이터가 부족합니다.
수익 대 시장: LDI 의 수익(연간 10%)이 US 시장(연간 11.7%)보다 느리게 성장할 것으로 예상됩니다.
고성장 매출: LDI 의 수익(연간 10%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.
주당순이익 성장 예측
향후 자기자본이익률
미래 ROE: LDI의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.
성장 기업 찾아보기
기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/24 05:49 |
| 종가 | 2026/05/22 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
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| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
loanDepot, Inc.는 14명의 분석가가 다루고 있습니다. 이 중 3명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Mark DeVries | Barclays |
| Mark DeVries | Barclays |
| Mihir Bhatia | BofA Global Research |