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loanDepot Inc

LDI

2.750USD

+0.085+3.21%

Close 11/07, 16:00（ET）Quotes delayed by 15 min

574.44MMarket Cap

LossP/E TTM



loanDepot Inc

2.750

+0.085+3.21%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of loanDepot Inc

Currency: USD Updated: 2025-11-07

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

loanDepot Inc's Score

Industry at a Glance

Industry Ranking

186 / 407

Overall Ranking

282 / 4614

Industry

Banking Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 6 analysts

Hold

Current Rating

2.500

Target Price

-9.09%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

loanDepot Inc Highlights

StrengthsRisks

loanDepot, Inc. is a customer-centric, technology-empowered residential mortgage platform. The Company is engaged in the origination of conventional and government mortgage loans, servicing conventional and government mortgage loans, and providing ancillary services. It is engaged in originating, financing, selling, and servicing residential mortgage loans and provides title, escrow, and settlement services for mortgage loan transactions. Its technology platform, mello, serves as a lead generation tool for these loan officers, particularly focusing on purchase originations. The Company and its mellohome operating unit offer an integrated platform of lending, loan servicing, real estate and home services that support customers along their entire homeownership journey. Its loan product suite includes conventional agency-conforming loans, conventional prime jumbo loans, Federal Housing Administration (FHA) and Department of Veterans Affairs (VA) loans, and home equity lines of credit.

Overvalued

The company’s latest PB is 2.11, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 40.38M shares, increasing 6.93% quarter-over-quarter.

Held by Invesco

Star Investor Invesco holds 69.92K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 1.56.

Financial Health

Currency: USD Updated: 2025-11-07

The company's current financial score is 7.97, which is higher than the Banking Services industry's average of 7.05. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 356.51M, representing a year-over-year increase of 9.64%, while its net profit experienced a year-over-year increase of 58.44%.

Score

Industry at a Glance

Previous score

7.97

Change



Financials

7.03

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.15

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.38

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

9.29

Key Metrics

Free cash flow

No Data

loanDepot Inc's Company Valuation

Currency: USD Updated: 2025-11-07

The company’s current valuation score is 6.98, which is lower than the Banking Services industry's average of 7.67. Its current P/E ratio is -7.47, which is -88.76% below the recent high of -0.84 and -81.31% above the recent low of -13.54.

Score

Industry at a Glance

Previous score

6.98

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 186/407

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

The company’s current earnings forecast score is 5.33, which is lower than the Banking Services industry's average of 7.41. The average price target for loanDepot Inc is 3.00, with a high of 3.00 and a low of 1.50.

Score

Industry at a Glance

Previous score

5.33

Change

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts

Hold

Current Rating

2.500

Target Price

-9.09%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

loanDepot Inc

LDI

American Express Co

AXP

Capital One Financial Corp

COF

Synchrony Financial

SYF

SoFi Technologies Inc

SOFI

Ally Financial Inc

ALLY

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-07

The company’s current price momentum score is 6.80, which is lower than the Banking Services industry's average of 7.61. Sideways: Currently, the stock price is trading between the resistance level at 3.51 and the support level at 2.29, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.65

Change

0.15

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(1)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.136

Sell

RSI(14)

41.055

Neutral

STOCH(KDJ)(9,3,3)

12.820

Oversold

ATR(14)

0.222

Low Volatility

CCI(14)

-113.220

Sell

Williams %R

86.066

Oversold

TRIX(12,20)

-0.271

Sell

StochRSI(14)

45.888

Buy

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

2.822

Sell

MA10

3.019

Sell

MA20

3.095

Sell

MA50

3.210

Sell

MA100

2.447

Buy

MA200

1.911

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-07

The company’s current institutional recognition score is 3.00, which is lower than the Banking Services industry's average of 5.27. The latest institutional shareholding proportion is 35.95%, representing a quarter-over-quarter decrease of 29.45%. The largest institutional shareholder is The Vanguard, holding a total of 4.30M shares, representing 3.83% of shares outstanding, with 43.64% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

DerGurahian (Jeffrey Michael)

7.17M

+12.52%

Parthenon Capital Partners

6.38M

+47.88%

Millennium Management LLC

5.86M

+653.70%

The Vanguard Group, Inc.

Star Investors

4.30M

-18.97%

Philosophy Capital Management LLC

4.21M

+1.67%

Walsh (Jeffrey Alexander)

4.06M

+0.04%

BlackRock Institutional Trust Company, N.A.

3.76M

+1952.94%

Knightsbridge Wealth Management

3.22M

+3.75%

Martell (Frank D. Jr.)

2.90M

+11.85%

Geode Capital Management, L.L.C.

1.93M

+134.36%

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 2.38, which is lower than the Banking Services industry's average of 6.61. The company's beta value is 3.14. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.