loanDepot (LDI) Aandelenoverzicht
loanDepot, Inc. houdt zich bezig met de productie, financiering, verkoop en service van woninghypotheken in de Verenigde Staten. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 3/6 |
| Toekomstige groei | 0/6 |
| Prestaties in het verleden | 0/6 |
| Financiële gezondheid | 4/6 |
| Dividenden | 0/6 |
LDI Community Fair Values
Create NarrativeSee what 11 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
loanDepot, Inc. Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | US$1.11 |
| 52 Week Hoogtepunt | US$5.05 |
| 52 Week Laag | US$1.10 |
| Bèta | 3.04 |
| 1 maand verandering | -11.20% |
| 3 maanden verandering | -23.45% |
| 1 Jaar Verandering | -17.78% |
| 3 jaar verandering | -42.49% |
| 5 jaar verandering | -91.44% |
| Verandering sinds IPO | -94.95% |
Recent nieuws en 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
Narratiefupdate • 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.Narratiefupdate • 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.
Narratiefupdate • 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...Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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...Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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...Narratiefupdate • 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...Nieuw narratief • 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...Rendement voor aandeelhouders
| LDI | US Diversified Financial | US Markt | |
|---|---|---|---|
| 7D | -8.3% | -0.7% | -1.8% |
| 1Y | -17.8% | -7.9% | 23.3% |
Rendement versus industrie: LDI presteerde slechter dan de US Diversified Financial -sector, die het afgelopen jaar een rendement van -7.9 % opleverde.
Rendement versus markt: LDI presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 23.3 % opleverde.
Prijsvolatiliteit
| LDI volatility | |
|---|---|
| LDI Average Weekly Movement | 9.5% |
| Diversified Financial Industry Average Movement | 5.6% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stabiele aandelenkoers: LDI heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de US markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 10% ) van LDI is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 2010 | 4,695 | Anthony Hsieh | www.loandepot.com |
loanDepot, Inc. houdt zich bezig met de productie, financiering, verkoop en service van woninghypotheken in de Verenigde Staten. Het bedrijf biedt conventionele agency-conforme en prime jumbo, federale bijstand woonhypotheken, home equity lijnen van het krediet en gesloten-end tweede pandrecht. Het bedrijf biedt ook titel-, escrow- en afwikkelingsdiensten voor hypothecaire leningtransacties; vastgoeddiensten die betrekking hebben op captive vastgoedreferenties; en verzekeringsdiensten, waaronder diensten voor huiseigenaren en andere consumentenverzekeringen.
loanDepot, Inc. Samenvatting
| LDI fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | US$395.25m |
| Inkomsten(TTM) | -US$78.24m |
| Inkomsten(TTM) | US$1.23b |
0.2x
P/S-verhouding-3.3x
Koers/WinstverhoudingIs LDI overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| LDI resultatenrekening (TTM) | |
|---|---|
| Inkomsten | US$1.23b |
| Kosten van inkomsten | US$131.28m |
| Brutowinst | US$1.10b |
| Overige uitgaven | US$1.18b |
| Inkomsten | -US$78.24m |
Laatst gerapporteerde inkomsten
Mar 31, 2026
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | -0.34 |
| Brutomarge | 89.35% |
| Nettowinstmarge | -6.34% |
| Schuld/Eigen Vermogen Verhouding | 1,927.2% |
Hoe presteerde LDI op de lange termijn?
Bekijk historische prestaties en vergelijkingBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/06/22 19:43 |
| Aandelenkoers aan het einde van de dag | 2026/06/22 00:00 |
| Inkomsten | 2026/03/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
loanDepot, Inc. wordt gevolgd door 10 analisten. 3 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Mark DeVries | Barclays |
| Mihir Bhatia | BofA Global Research |
| Derek Hewett | BofA Global Research |