loanDepot, Inc.

NYSE:LDI Voorraadrapport

Marktkapitalisatie: US$385.1m

loanDepot Toekomstige groei

Future criteriumcontroles 0/6

De omzet van loanDepot zal naar verwachting groeien met 8.5% per jaar. De winst per aandeel (EPS) zal naar verwachting groeien met 96.3% per jaar.

Belangrijke informatie

n/a

Groei van de winst

96.28%

Groei van de winst per aandeel

Diversified Financial winstgroei8.1%
Inkomstengroei8.5%
Toekomstig rendement op eigen vermogen12.75%
Dekking van analisten

Low

Laatst bijgewerkt16 Jun 2026

Recente toekomstige groei-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...
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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 Alpha
Analyseartikel 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...

Winst- en omzetgroeiprognoses

NYSE:LDI - Toekomstschattingen van analisten en financiële gegevens uit het verleden (USD Millions )
DatumInkomstenInkomstenVrije kasstroomGeldmiddelen uit operationele activiteitenGem. Aantal analisten
12/31/20281,551N/AN/AN/A2
12/31/20271,469N/AN/AN/A3
12/31/20261,331N/AN/AN/A3
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

Toekomstige groeivoorspellingen analisten

Verdiensten versus spaarpercentage: Er zijn onvoldoende gegevens om te bepalen of de verwachte winstgroei van LDI boven de spaarquote ( 3.5% ) ligt.

Winst versus markt: Er zijn onvoldoende gegevens om te bepalen of de winst van LDI naar verwachting sneller zal groeien dan de markt US

Hoge groeiwinsten: Er zijn onvoldoende gegevens om te bepalen of de winst van LDI naar verwachting de komende 3 jaar aanzienlijk zal groeien.

Omzet versus markt: De omzet van LDI ( 8.5% per jaar) zal naar verwachting langzamer groeien dan de markt US ( 12.7% per jaar).

Hoge groei-inkomsten: De omzet van LDI ( 8.5% per jaar) zal naar verwachting langzamer groeien dan 20% per jaar.


Groeiprognoses winst per aandeel


Toekomstig rendement op eigen vermogen

Toekomstige ROE: Het rendement op eigen vermogen LDI zal naar verwachting over 3 jaar laag zijn ( 12.7 %).


Ontdek groeibedrijven

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/06/24 18:43
Aandelenkoers aan het einde van de dag2026/06/24 00:00
Inkomsten2026/03/31
Jaarlijkse inkomsten2025/12/31

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.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* 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.

AnalistInstelling
Mark DeVriesBarclays
Mihir BhatiaBofA Global Research
Derek HewettBofA Global Research