Investors on the quest for market-beating returns often employ the strategy of stock picking. Making informed choices in stocks can greatly amplify your wealth.
LoanDepot Inc (NYSE: LDI) closed the day trading at $2.25 down -2.60% from the previous closing price of $2.31. In other words, the price has decreased by -$2.60 from its previous closing price. On the day, 4.38 million shares were traded. LDI stock price reached its highest trading level at $2.355 during the session, while it also had its lowest trading level at $2.23.
Ratios:
For a better understanding of LDI, let’s look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.20 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 17 ’25 when Hsieh Anthony Li sold 308,379 shares for $2.29 per share. The transaction valued at 706,990 led to the insider holds 441,262 shares of the business.
Hsieh Anthony Li sold 223,488 shares of LDI for $519,118 on Dec 18 ’25. The Executive Chair, CEO & Pres. now owns 217,774 shares after completing the transaction at $2.32 per share. On Dec 19 ’25, another insider, Hsieh Anthony Li, who serves as the Executive Chair, CEO & Pres. of the company, sold 217,774 shares for $2.28 each. As a result, the insider received 496,002 and left with 0 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 776180288 and an Enterprise Value of 5514962944. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.69 while its Price-to-Book (P/B) ratio in mrq is 1.88. Its current Enterprise Value per Revenue stands at 5.033.
Stock Price History:
The Beta on a monthly basis for LDI is 3.16, which has changed by 0.19047618 over the last 52 weeks, in comparison to a change of 0.14402747 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 -20.64%, while the 200-Day Moving Average is calculated to be 9.60%.
Shares Statistics:
Over the past 3-months, LDI traded about 5.97M shares per day on average, while over the past 10 days, LDI traded about 4231540 shares per day. A total of 119.52M shares are outstanding, with a floating share count of 103.03M. Insiders hold about 54.13% 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 2.48, 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
The market rating of LoanDepot Inc (LDI) is currently shaped by the ongoing analysis conducted by 5.0 analysts closely monitoring its performance.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.
