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LoanDepot Inc (NYSE: LDI) closed the day trading at $3.29 down -5.73% from the previous closing price of $3.49. In other words, the price has decreased by -$5.73 from its previous closing price. On the day, 11.82 million shares were traded. LDI stock price reached its highest trading level at $3.51 during the session, while it also had its lowest trading level at $3.25.
Ratios:
For a better understanding of LDI, let’s look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.22 and its Current Ratio is at 0.22. In the meantime, Its Debt-to-Equity ratio is 16.57 whereas as Long-Term Debt/Eq ratio is at 8.35.
On January 09, 2024, Goldman Downgraded its rating to Sell which previously was Neutral but kept the price unchanged to $3. On December 06, 2023, UBS started tracking the stock assigning a Neutral rating and target price of $2.UBS initiated its Neutral rating on December 06, 2023, with a $2 target price.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Sep 15 ’25 when PCP MANAGERS GP, LLC sold 717,287 shares for $4.53 per share. The transaction valued at 3,249,023 led to the insider holds 3,598,856 shares of the business.
PCP MANAGERS GP, LLC sold 604,979 shares of LDI for $2,716,114 on Sep 16 ’25. The Director now owns 2,993,877 shares after completing the transaction at $4.49 per share. On Sep 17 ’25, another insider, Binowitz Dan, who serves as the Former Officer of the company, bought 115,099 shares for $4.32 each.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, LDI now has a Market Capitalization of 1088746368 and an Enterprise Value of 5744208384. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.01 while its Price-to-Book (P/B) ratio in mrq is 2.53. Its current Enterprise Value per Revenue stands at 5.11.
Stock Price History:
The Beta on a monthly basis for LDI is 3.18, which has changed by 0.24150944 over the last 52 weeks, in comparison to a change of 0.16333759 over the same period for the S&P500. Over the past 52 weeks, LDI has reached a high of $5.05, while it has fallen to a 52-week low of $1.01. The 50-Day Moving Average of the stock is 37.74%, while the 200-Day Moving Average is calculated to be 91.19%.
Shares Statistics:
Over the past 3-months, LDI traded about 6.87M shares per day on average, while over the past 10 days, LDI traded about 23621240 shares per day. A total of 111.86M shares are outstanding, with a floating share count of 90.15M. Insiders hold about 56.95% of the company’s shares, while institutions hold 14.23% stake in the company. Shares short for LDI as of 1756425600 were 8331571 with a Short Ratio of 1.21, compared to 1753920000 on 6417564. Therefore, it implies a Short% of Shares Outstanding of 8331571 and a Short% of Float of 9.9700004.
Earnings Estimates
A detailed examination of LoanDepot Inc (LDI) is currently in progress, with 4.0 analysts providing valuable insights into its market dynamics.The consensus estimate for the next quarter is -$0.01, with high estimates of $0.0 and low estimates of -$0.03.
Analysts are recommending an EPS of between -$0.05 and -$0.32 for the fiscal current year, implying an average EPS of -$0.17. EPS for the following year is $0.16, with 5.0 analysts recommending between $0.21 and $0.09.
Revenue Estimates
4 analysts predict $309.2M in revenue for the current quarter. It ranges from a high estimate of $345.65M to a low estimate of $284.6M. As of the current estimate, LoanDepot Inc’s year-ago sales were $314.6MFor the next quarter, 4 analysts are estimating revenue of $300.11M. There is a high estimate of $361.09M for the next quarter, whereas the lowest estimate is $262.46M.
A total of 4 analysts have provided revenue estimates for LDI’s current fiscal year. The highest revenue estimate was $1.26B, while the lowest revenue estimate was $1.12B, resulting in an average revenue estimate of $1.17B. In the same quarter a year ago, actual revenue was $1.06BBased on 5 analysts’ estimates, the company’s revenue will be $1.42B in the next fiscal year. The high estimate is $1.6B and the low estimate is $1.25B.
