Investors aiming for above-average returns often turn to the practice of stock picking. Skillful choices in individual stocks can be a catalyst for substantial wealth growth.
The price of LoanDepot Inc (NYSE: LDI) closed at $3.0 in the last session, down -0.99% from day before closing price of $3.03. In other words, the price has decreased by -$0.99 from its previous closing price. On the day, 4.98 million shares were traded. LDI stock price reached its highest trading level at $3.1391 during the session, while it also had its lowest trading level at $2.985.
Ratios:
We take a closer look at LDI’s different ratios to gain a better understanding of the stock. 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:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Oct 01 ’25 when Jeffrey A. Walsh bought 220,000 shares for $3.08 per share.
Jeffrey A. Walsh bought 70,000 shares of LDI for $214,900 on Sep 30 ’25. On Sep 15 ’25, another insider, PCP MANAGERS GP, LLC, who serves as the Director of the company, sold 717,287 shares for $4.53 each. As a result, the insider received 3,249,023 and left with 3,598,856 shares of the company.
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 992777856 and an Enterprise Value of 5641613312. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.92 while its Price-to-Book (P/B) ratio in mrq is 2.30. Its current Enterprise Value per Revenue stands at 5.019.
Stock Price History:
The Beta on a monthly basis for LDI is 3.14, which has changed by 0.3215859 over the last 52 weeks, in comparison to a change of 0.17904854 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 15.42%, while the 200-Day Moving Average is calculated to be 70.62%.
Shares Statistics:
According to the various share statistics, LDI traded on average about 7.56M shares per day over the past 3-months and 8140360 shares per day over the past 10 days. A total of 111.86M shares are outstanding, with a floating share count of 84.78M. Insiders hold about 58.80% of the company’s shares, while institutions hold 14.25% stake in the company. Shares short for LDI as of 1757894400 were 12861462 with a Short Ratio of 1.70, compared to 1755216000 on 7685995. Therefore, it implies a Short% of Shares Outstanding of 12861462 and a Short% of Float of 15.4.
Earnings Estimates
Investors are keenly observing as 4.0 analysts analyze and rate. The current performance of LoanDepot Inc (LDI) in the stock market.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
According to 4 analysts,. The current quarter’s revenue is expected to be $309.2M. 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.
