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The price of LoanDepot Inc (NYSE: LDI) closed at $2.6 in the last session, down -6.47% from day before closing price of $2.78. In other words, the price has decreased by -$6.47 from its previous closing price. On the day, 3.75 million shares were traded. LDI stock price reached its highest trading level at $2.78 during the session, while it also had its lowest trading level at $2.56.
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 0.20 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:
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 Dec 10 ’25 when Hsieh Anthony Li sold 230,815 shares for $2.69 per share. The transaction valued at 622,046 led to the insider holds 1,300,000 shares of the business.
Hsieh Anthony Li sold 399,919 shares of LDI for $1,068,184 on Dec 09 ’25. The Executive Chair, CEO & Pres. now owns 1,530,815 shares after completing the transaction at $2.67 per share. On Dec 08 ’25, another insider, Hsieh Anthony Li, who serves as the Executive Chair, CEO & Pres. of the company, sold 369,266 shares for $2.81 each. As a result, the insider received 1,036,899 and left with 1,930,734 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 896919424 and an Enterprise Value of 5593160192. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.80 while its Price-to-Book (P/B) ratio in mrq is 2.17. Its current Enterprise Value per Revenue stands at 5.104.
Stock Price History:
The Beta on a monthly basis for LDI is 3.13, which has changed by 0.31132078 over the last 52 weeks, in comparison to a change of 0.13613915 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 -10.43%, while the 200-Day Moving Average is calculated to be 27.64%.
Shares Statistics:
According to the various share statistics, LDI traded on average about 7.77M shares per day over the past 3-months and 3812400 shares per day over the past 10 days. A total of 119.52M shares are outstanding, with a floating share count of 101.49M. Insiders hold about 54.57% of the company’s shares, while institutions hold 23.12% stake in the company. Shares short for LDI as of 1764288000 were 14788929 with a Short Ratio of 1.90, compared to 1761868800 on 17095824. Therefore, it implies a Short% of Shares Outstanding of 14788929 and a Short% of Float of 15.160000000000002.
Earnings Estimates
A comprehensive evaluation of LoanDepot Inc (LDI) is underway, with the input of 5.0 analysts contributing to its current rating.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
According to 4 analysts,. The current quarter’s revenue is expected to be $337.06M. 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.
