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loanDepot NYSE:LDI Stock Report

Last Price

US$1.83

Market Cap

US$592.2m

7D

-8.5%

1Y

-10.7%

Updated

19 Jun, 2024

Data

Company Financials +

LDI Stock Overview

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$1.83
52 Week HighUS$3.71
52 Week LowUS$1.14
Beta3.04
11 Month Change-12.02%
3 Month Change-29.34%
1 Year Change-10.73%
33 Year Change-86.14%
5 Year Changen/a
Change since IPO-91.68%

Recent News & Updates

Recent updates

Investors Continue Waiting On Sidelines For loanDepot, Inc. (NYSE:LDI)

Apr 18
Investors Continue Waiting On Sidelines For loanDepot, Inc. (NYSE:LDI)

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

Shareholder Returns

LDIUS Diversified FinancialUS Market
7D-8.5%0.008%0.7%
1Y-10.7%18.6%23.3%

Return vs Industry: LDI underperformed the US Diversified Financial industry which returned 18.6% over the past year.

Return vs Market: LDI underperformed the US Market which returned 22.3% over the past year.

Price Volatility

Is LDI's price volatile compared to industry and market?
LDI volatility
LDI Average Weekly Movement11.1%
Diversified Financial Industry Average Movement4.8%
Market Average Movement5.8%
10% most volatile stocks in US Market15.5%
10% least volatile stocks in US Market2.8%

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

Volatility Over Time: LDI's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
20104,188Frank Martellwww.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$592.17m
Earnings (TTM)-US$101.49m
Revenue (TTM)US$900.91m

0.4x

P/S Ratio

-3.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LDI income statement (TTM)
RevenueUS$900.91m
Cost of RevenueUS$99.05m
Gross ProfitUS$801.86m
Other ExpensesUS$903.35m
Earnings-US$101.49m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.56
Gross Margin89.01%
Net Profit Margin-11.27%
Debt/Equity Ratio807.0%

How did LDI perform over the long term?

See historical performance and comparison
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