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loanDepot NYSE:LDI Stock Report

Last Price

US$2.59

Market Cap

US$830.3m

7D

0%

1Y

65.0%

Updated

28 Mar, 2024

Data

Company Financials +

LDI Stock Overview

loanDepot, Inc. engages in originating, financing, selling, and servicing residential mortgage loans in the United States.

LDI fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance0/6
Financial Health5/6
Dividends0/6

loanDepot, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for loanDepot
Historical stock prices
Current Share PriceUS$2.59
52 Week HighUS$3.71
52 Week LowUS$1.14
Beta3.13
1 Month Change-3.72%
3 Month Change-26.42%
1 Year Change64.97%
3 Year Change-87.09%
5 Year Changen/a
Change since IPO-88.23%

Recent News & Updates

loanDepot: This Is A H2 2024 Story

Mar 18

Recent updates

loanDepot: This Is A H2 2024 Story

Mar 18

A Piece Of The Puzzle Missing From loanDepot, Inc.'s (NYSE:LDI) 60% Share Price Climb

Dec 18
A Piece Of The Puzzle Missing From loanDepot, Inc.'s (NYSE:LDI) 60% Share Price Climb

loanDepot: New Appointments Draw Attention (Rating Upgrade)

Oct 12

Cautious Investors Not Rewarding loanDepot, Inc.'s (NYSE:LDI) Performance Completely

Aug 18
Cautious Investors Not Rewarding loanDepot, Inc.'s (NYSE:LDI) Performance Completely

loanDepot: Tough Market Conditions Make Investing Risky

Jul 31

Some loanDepot, Inc. (NYSE:LDI) Analysts Just Made A Major Cut To Next Year's Estimates

Mar 10
Some loanDepot, Inc. (NYSE:LDI) Analysts Just Made A Major Cut To Next Year's Estimates

loanDepot, Inc. (NYSE:LDI) Analysts Just Slashed Next Year's Estimates

Nov 12
loanDepot, Inc. (NYSE:LDI) Analysts Just Slashed Next Year's Estimates

loanDepot GAAP EPS of -$0.37 misses by $0.13, revenue of $274.19M beats by $26.39M

Nov 08

loanDepot expands reach in purchase mortgage market after NHC Mortgage launch

Nov 02

loanDepot: Not Adding To The Depot

Oct 21

loanDepot Prepares To Reduce Scale In Rapid Mortgage Market Deterioration

Jul 07

Downgrade: Here's How Analysts See loanDepot, Inc. (NYSE:LDI) Performing In The Near Term

May 12
Downgrade: Here's How Analysts See loanDepot, Inc. (NYSE:LDI) Performing In The Near Term

loanDepot: A Not So Popular, But Interesting, Play

Apr 29

Analysts Just Shaved Their loanDepot, Inc. (NYSE:LDI) Forecasts Dramatically

Feb 03
Analysts Just Shaved Their loanDepot, Inc. (NYSE:LDI) Forecasts Dramatically

Shareholder Returns

LDIUS Diversified FinancialUS Market
7D0%-0.4%0.2%
1Y65.0%32.7%28.1%

Return vs Industry: LDI exceeded the US Diversified Financial industry which returned 32% over the past year.

Return vs Market: LDI exceeded the US Market which returned 28.8% over the past year.

Price Volatility

Is LDI's price volatile compared to industry and market?
LDI volatility
LDI Average Weekly Movement10.2%
Diversified Financial Industry Average Movement5.4%
Market Average Movement6.1%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.0%

Stable Share Price: LDI's share price has been volatile over the past 3 months.

Volatility Over Time: LDI's weekly volatility (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20104,250Frank Martellhttps://www.loandepot.com

loanDepot, Inc. engages in originating, financing, selling, and servicing residential mortgage loans in the United States. The company offers conventional agency-conforming and prime jumbo, federal assistance residential mortgage, and home equity loans. It also provides settlement services, which include captive title and escrow business; real estate services that cover captive real estate referral business; and insurance services, including services to homeowners, as well as other consumer insurance policies.

loanDepot, Inc. Fundamentals Summary

How do loanDepot's earnings and revenue compare to its market cap?
LDI fundamental statistics
Market capUS$830.34m
Earnings (TTM)-US$110.14m
Revenue (TTM)US$936.42m

0.5x

P/S Ratio

-4.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LDI income statement (TTM)
RevenueUS$936.42m
Cost of RevenueUS$94.83m
Gross ProfitUS$841.59m
Other ExpensesUS$951.73m
Earnings-US$110.14m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.61
Gross Margin89.87%
Net Profit Margin-11.76%
Debt/Equity Ratio712.2%

How did LDI perform over the long term?

See historical performance and comparison
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