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After finishing at $2.71 in the prior trading day, LoanDepot Inc (NYSE: LDI) closed at $2.76, up 1.85%. In other words, the price has increased by $1.85 from its previous closing price. On the day, 2.89 million shares were traded. LDI stock price reached its highest trading level at $2.79 during the session, while it also had its lowest trading level at $2.685.
Ratios:
Our goal is to gain a better understanding of LDI by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.20 and its Current Ratio is at 0.20. In the meantime, Its Debt-to-Equity ratio is 17.38 whereas as Long-Term Debt/Eq ratio is at 7.24.
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 Dec 02 ’25 when LEPORE DAWN G sold 9,403 shares for $2.73 per share. The transaction valued at 25,717 led to the insider holds 183,745 shares of the business.
LEPORE DAWN G bought 9,403 shares of LDI for $25,719 on Dec 02 ’25. On Nov 25 ’25, another insider, DerGurahian Jeffrey Michael, who serves as the Chief Investment Officer of the company, sold 250,000 shares for $3.01 each. As a result, the insider received 753,500 and left with 1,074,695 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 952114496 and an Enterprise Value of 5628907520. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.85 while its Price-to-Book (P/B) ratio in mrq is 2.30. Its current Enterprise Value per Revenue stands at 5.137.
Stock Price History:
The Beta on a monthly basis for LDI is 3.14, which has changed by 0.20444441 over the last 52 weeks, in comparison to a change of 0.12469888 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 -6.38%, while the 200-Day Moving Average is calculated to be 37.80%.
Shares Statistics:
The stock has traded on average 9.94M shares per day over the past 3-months and 4020650 shares per day over the last 10 days, according to various share statistics. A total of 119.52M shares are outstanding, with a floating share count of 98.56M. Insiders hold about 55.89% of the company’s shares, while institutions hold 23.12% stake in the company. Shares short for LDI as of 1763078400 were 15601790 with a Short Ratio of 1.57, compared to 1760486400 on 16285493. Therefore, it implies a Short% of Shares Outstanding of 15601790 and a Short% of Float of 15.989999999999998.
Earnings Estimates
As of right now, 5.0 analysts gave their recommendation on the stock of the company. The consensus estimate for the next quarter is $0.03, with high estimates of $0.05 and low estimates of $0.0.
Analysts are recommending an EPS of between -$0.15 and -$0.19 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 $0.1.
Revenue Estimates
4 analysts predict $337.06M in revenue for. The current quarter. It ranges from a high estimate of $363.96M to a low estimate of $316.9M. As of. The current estimate, LoanDepot Inc’s year-ago sales were $257.46MFor the next quarter, 4 analysts are estimating revenue of $340.89M. There is a high estimate of $343.56M for the next quarter, whereas the lowest estimate is $337M.
A total of 3 analysts have provided revenue estimates for LDI’s current fiscal year. The highest revenue estimate was $1.24B, while the lowest revenue estimate was $1.2B, resulting in an average revenue estimate of $1.22B. In the same quarter a year ago, actual revenue was $1.06BBased on 4 analysts’ estimates, the company’s revenue will be $1.47B in the next fiscal year. The high estimate is $1.57B and the low estimate is $1.36B.
