Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.
The price of LoanDepot Inc (NYSE: LDI) closed at $2.92 in the last session, down -2.67% from day before closing price of $3.0. In other words, the price has decreased by -$2.67 from its previous closing price. On the day, 4.65 million shares were traded. LDI stock price reached its highest trading level at $3.08 during the session, while it also had its lowest trading level at $2.8.
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 14 ’25 when Hsieh Anthony Li sold 1,300,000 shares for $2.87 per share. The transaction valued at 3,731,000 led to the insider holds 0 shares of the business.
Jeffrey A. Walsh bought 220,000 shares of LDI for $677,600 on Oct 01 ’25. On Sep 30 ’25, another insider, Jeffrey A. Walsh, who serves as the Officer of the company, bought 70,000 shares for $3.07 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 966303808 and an Enterprise Value of 5624863232. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.90 while its Price-to-Book (P/B) ratio in mrq is 2.24. Its current Enterprise Value per Revenue stands at 5.004.
Stock Price History:
The Beta on a monthly basis for LDI is 3.13, which has changed by 0.38388622 over the last 52 weeks, in comparison to a change of 0.13837254 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 2.36%, while the 200-Day Moving Average is calculated to be 61.29%.
Shares Statistics:
According to the various share statistics, LDI traded on average about 8.48M shares per day over the past 3-months and 7642910 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 59.51% of the company’s shares, while institutions hold 16.69% stake in the company. Shares short for LDI as of 1759190400 were 15282933 with a Short Ratio of 1.80, compared to 1756425600 on 8331571. Therefore, it implies a Short% of Shares Outstanding of 15282933 and a Short% of Float of 18.290001.
Earnings Estimates
As of right now, 4.0 analysts gave their recommendation on the stock of the company. The consensus estimate for the next quarter is -$0.03, with high estimates of $0.0 and low estimates of -$0.07.
Analysts are recommending an EPS of between -$0.05 and -$0.25 for the fiscal current year, implying an average EPS of -$0.16. EPS for the following year is $0.14, with 6.0 analysts recommending between $0.21 and $0.05.
Revenue Estimates
According to 4 analysts,. The current quarter’s revenue is expected to be $311.96M. 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 $307.75M. There is a high estimate of $361.09M for the next quarter, whereas the lowest estimate is $277.8M.
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 $1.18B. 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.
