LDI Stock Overview
Engages in originating, financing, selling, and servicing residential mortgage loans in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
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loanDepot, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$1.61 |
| 52 Week High | US$3.23 |
| 52 Week Low | US$1.52 |
| Beta | 3.01 |
| 1 Month Change | -9.55% |
| 3 Month Change | -31.20% |
| 1 Year Change | -39.70% |
| 3 Year Change | -62.82% |
| 5 Year Change | n/a |
| Change since IPO | -92.68% |
Recent News & Updates
Recent updates
loanDepot, Inc. (NYSE:LDI) Could Be Riskier Than It Looks
Feb 04
It's Down 25% But loanDepot, Inc. (NYSE:LDI) Could Be Riskier Than It Looks
Oct 23The Market Lifts loanDepot, Inc. (NYSE:LDI) Shares 25% But It Can Do More
Aug 14Investors Continue Waiting On Sidelines For loanDepot, Inc. (NYSE:LDI)
Apr 18loanDepot: This Is A H2 2024 Story
Mar 18A Piece Of The Puzzle Missing From loanDepot, Inc.'s (NYSE:LDI) 60% Share Price Climb
Dec 18loanDepot: New Appointments Draw Attention (Rating Upgrade)
Oct 12Cautious Investors Not Rewarding loanDepot, Inc.'s (NYSE:LDI) Performance Completely
Aug 18loanDepot: Tough Market Conditions Make Investing Risky
Jul 31Some loanDepot, Inc. (NYSE:LDI) Analysts Just Made A Major Cut To Next Year's Estimates
Mar 10Shareholder Returns
| LDI | US Diversified Financial | US Market | |
|---|---|---|---|
| 7D | -2.4% | -1.7% | -2.2% |
| 1Y | -39.7% | 18.3% | 18.3% |
Return vs Industry: LDI underperformed the US Diversified Financial industry which returned 18.3% over the past year.
Return vs Market: LDI underperformed the US Market which returned 18.3% over the past year.
Price Volatility
| LDI volatility | |
|---|---|
| LDI Average Weekly Movement | 6.6% |
| Diversified Financial Industry Average Movement | 4.6% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 17.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: LDI has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: LDI's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2010 | 4,615 | Frank Martell | 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
| LDI fundamental statistics | |
|---|---|
| Market cap | US$525.15m |
| Earnings (TTM) | -US$92.29m |
| Revenue (TTM) | US$1.01b |
0.3x
P/S Ratio-3.4x
P/E RatioIs LDI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LDI income statement (TTM) | |
|---|---|
| Revenue | US$1.01b |
| Cost of Revenue | US$113.36m |
| Gross Profit | US$900.03m |
| Other Expenses | US$992.32m |
| Earnings | -US$92.29m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.47 |
| Gross Margin | 88.81% |
| Net Profit Margin | -9.11% |
| Debt/Equity Ratio | 913.0% |
How did LDI perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/22 11:37 |
| End of Day Share Price | 2025/02/21 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
loanDepot, Inc. is covered by 14 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mark DeVries | Barclays |
| Mark DeVries | Barclays |
| Eric Dray | BofA Global Research |