Those aiming for above-average market returns often engage in the meticulous process of stock picking. Choosing the right stocks can make a substantial difference in your wealth.
After finishing at $2.14 in the prior trading day, LoanDepot Inc (NYSE: LDI) closed at $1.97, down -7.94%. In other words, the price has decreased by -$7.94 from its previous closing price. On the day, 2.35 million shares were traded. LDI stock price reached its highest trading level at $2.09 during the session, while it also had its lowest trading level at $1.95.
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 0.22 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:
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 Aug 29 ’25 when Walsh Jeff Alexander sold 70,000 shares for $2.06 per share. The transaction valued at 144,109 led to the insider holds 3,931,502 shares of the business.
Walsh Jeff Alexander sold 70,000 shares of LDI for $142,086 on Aug 28 ’25. The President, LDI Mortgage now owns 4,001,502 shares after completing the transaction at $2.03 per share. On Aug 28 ’25, another insider, Hsieh Anthony Li, who serves as the Executive Chair, CEO & Pres. of the company, sold 250,000 shares for $2.03 each. As a result, the insider received 507,750 and left with 9,350,407 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 651924288 and an Enterprise Value of 5425954304. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.60 while its Price-to-Book (P/B) ratio in mrq is 1.51. Its current Enterprise Value per Revenue stands at 4.827.
Stock Price History:
The Beta on a monthly basis for LDI is 3.06, which has changed by -0.24809158 over the last 52 weeks, in comparison to a change of 0.16222072 over the same period for the S&P500. Over the past 52 weeks, LDI has reached a high of $3.22, while it has fallen to a 52-week low of $1.01. The 50-Day Moving Average of the stock is 15.20%, while the 200-Day Moving Average is calculated to be 21.08%.
Shares Statistics:
The stock has traded on average 1.75M shares per day over the past 3-months and 2763450 shares per day over the last 10 days, according to various share statistics. A total of 111.86M shares are outstanding, with a floating share count of 78.33M. Insiders hold about 62.59% of the company’s shares, while institutions hold 14.23% stake in the company. Shares short for LDI as of 1755216000 were 7685995 with a Short Ratio of 4.40, compared to 1752537600 on 4980626. Therefore, it implies a Short% of Shares Outstanding of 7685995 and a Short% of Float of 9.2.
Earnings Estimates
The current rating of LoanDepot Inc (LDI) reflects the combined expertise of 4.0 analysts actively engaged in assessing its market performance.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
4 analysts predict $309.2M in revenue for the current quarter. 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.
