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 |
loanDepot, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$2.27 |
| 52 Week High | US$3.71 |
| 52 Week Low | US$1.52 |
| Beta | 3.08 |
| 11 Month Change | 7.58% |
| 3 Month Change | -19.50% |
| 1 Year Change | 31.21% |
| 33 Year Change | -58.73% |
| 5 Year Change | n/a |
| Change since IPO | -89.68% |
Recent News & Updates
Recent updates
It's Down 25% But loanDepot, Inc. (NYSE:LDI) Could Be Riskier Than It Looks
Oct 23
The 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 10loanDepot, Inc. (NYSE:LDI) Analysts Just Slashed Next Year's Estimates
Nov 12loanDepot GAAP EPS of -$0.37 misses by $0.13, revenue of $274.19M beats by $26.39M
Nov 08Shareholder Returns
| LDI | US Diversified Financial | US Market | |
|---|---|---|---|
| 7D | -12.4% | -0.3% | -1.0% |
| 1Y | 31.2% | 30.9% | 30.3% |
Return vs Industry: LDI underperformed the US Diversified Financial industry which returned 32.4% over the past year.
Return vs Market: LDI matched the US Market which returned 30.4% over the past year.
Price Volatility
| LDI volatility | |
|---|---|
| LDI Average Weekly Movement | 12.0% |
| Diversified Financial Industry Average Movement | 5.1% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.7% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: LDI's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: LDI's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of US stocks.
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$758.64m |
| Earnings (TTM) | -US$92.29m |
| Revenue (TTM) | US$1.01b |
0.4x
P/S Ratio-4.8x
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 comparison