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loanDepot Inc

LDI

1.450USD

-0.050-3.33%

Close 03/24, 16:00（ET）Quotes delayed by 15 min

191.27MMarket Cap

LossP/E TTM



loanDepot Inc

1.450

-0.050-3.33%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-03-24

Key Insights

loanDepot Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 196 out of 400 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 1.93.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong 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

196 / 400

Overall Ranking

336 / 4547

Industry

Banking Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

loanDepot Inc Highlights

StrengthsRisks

loanDepot, Inc. provides a customer-centric, technology-empowered residential mortgage platform. It is engaged in the origination of conventional and government mortgage loans, servicing conventional and government mortgage loans, and providing ancillary services. It engages in originating, financing, selling, and servicing residential mortgage loans and provides title, escrow, and settlement services for mortgage loan transactions. Its proprietary technology platform, mello, serves as a lead generation tool for these loan officers, particularly focusing on purchase originations. It has a loan product suite, including 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. Its ancillary business includes settlement services, real estate services and insurance services. mello Home Services, LLC is its wholly owned captive real estate referral business.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 19.63% year-on-year.

Fairly Valued

The company’s latest PB is 1.40, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 57.20M shares, increasing 9.28% quarter-over-quarter.

Held by HOTCHKIS & WILEY

Star Investor HOTCHKIS & WILEY holds 7.10K shares of this stock.

Higher Market Activity

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

Analyst Rating

Based on 5 analysts

Hold

Current Rating

1.925

Target Price

+30.07%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-03-24

The current financial score of loanDepot Inc is 5.12, ranking 344 out of 400 in the Banking Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 392.60M, representing a year-over-year increase of 50.48%, while its net profit experienced a year-over-year increase of 32.36%.

Score

Industry at a Glance

Previous score

5.12

Change



Financials

6.04

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

2.38

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

4.24

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.59

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.35

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

loanDepot Inc's Company Valuation

Currency: USD Updated: 2026-03-24

The current valuation score of loanDepot Inc is 6.98, ranking 304 out of 400 in the Banking Services industry. Its current P/E ratio is -4.88, which is -82.81% below the recent high of -0.84 and -177.16% 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 196/400

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-24

The current earnings forecast score of loanDepot Inc is 5.20, ranking 336 out of 400 in the Banking Services industry. The average price target is 3.00, with a high of 3.00 and a low of 1.75.

Score

Industry at a Glance

Previous score

5.20

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts

Hold

Current Rating

1.925

Target Price

+30.07%

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

SoFi Technologies Inc

SOFI

Capital One Financial Corp

COF

Synchrony Financial

SYF

Ally Financial Inc

ALLY

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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: 2026-03-24

The current price momentum score of loanDepot Inc is 6.47, ranking 373 out of 400 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 1.87 and the support level at 1.23, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.56

Change

-0.09

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(5)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.023

Sell

RSI(14)

27.426

Sell

STOCH(KDJ)(9,3,3)

6.185

Oversold

ATR(14)

0.118

Low Volatility

CCI(14)

-103.543

Sell

Williams %R

98.077

Oversold

TRIX(12,20)

-1.268

Sell

StochRSI(14)

28.809

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

1.498

Sell

MA10

1.564

Sell

MA20

1.725

Sell

MA50

2.084

Sell

MA100

2.334

Sell

MA200

2.329

Sell

Institutional Confidence

Currency: USD Updated: 2026-03-24

The current institutional shareholding score of loanDepot Inc is 3.00, ranking 252 out of 400 in the Banking Services industry. The latest institutional shareholding proportion is 45.25%, representing a quarter-over-quarter increase of 23.00%. The largest institutional shareholder is The Vanguard, holding a total of 6.23M shares, representing 2.72% of shares outstanding, with 46.28% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Parthenon Capital Partners

6.43M

+0.77%

DerGurahian (Jeffrey Michael)

6.92M

-3.49%

BlackRock Institutional Trust Company, N.A.

5.75M

+53.09%

The Vanguard Group, Inc.

Star Investors

4.53M

+5.26%

Wilshire Advisors LLC

5.52M

+19825.17%

Walsh (Jeffrey Alexander)

4.06M

+0.04%

Martell (Frank D. Jr.)

2.90M

+11.85%

Knightsbridge Wealth Management

2.76M

-14.42%

Jane Street Capital, L.L.C.

1.61M

Charles Schwab Investment Management, Inc.

2.12M

+32.78%

Risk Assessment

Currency: USD Updated: 2026-03-24

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of loanDepot Inc is 3.82, ranking 360 out of 400 in the Banking Services industry. The company's beta value is 3.21. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.