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Lendingtree Inc

TREE
65.740USD
+1.740+2.72%
Close 11/03, 16:00ETQuotes delayed by 15 min
896.55MMarket Cap
63.32P/E TTM

Lendingtree Inc

65.740
+1.740+2.72%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Lendingtree Inc

Currency: USD Updated: 2025-11-03

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 Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Lendingtree Inc's Score

Industry at a Glance

Industry Ranking
41 / 408
Overall Ranking
97 / 4617
Industry
Banking Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 6 analysts
Buy
Current Rating
81.333
Target Price
+27.08%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Lendingtree Inc Highlights

StrengthsRisks
LendingTree, Inc. operates LendingTree.com, an online financial services marketplace. The Company provides customers with access to offers on loans, credit cards, insurance and more through its network of approximately 500 financial partners. Its segments include Home, Consumer, and Insurance. The Home segment includes products, such as purchase mortgage, refinance mortgage, and home equity loans and lines of credit. Its Consumer segment includes products, such as credit cards, personal loans, small business loans, student loans, auto loans, deposit accounts, and other credit products such as debt settlement. The Insurance segment consists of insurance quote products and insurance policies in its agency businesses. It helps customers obtain financing, save money, and improve their financial and credit health in their personal journeys. With a portfolio of products and tools and personalized financial recommendations, the Company helps customers achieve everyday financial wins.
Overvalued
The company’s latest PB is 6.77, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 10.90M shares, decreasing 19.04% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 56.84K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 7.10, which is higher than the Banking Services industry's average of 7.05. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 307.79M, representing a year-over-year increase of 18.02%, while its net profit experienced a year-over-year increase of 117.53%.

Score

Industry at a Glance

Previous score
7.10
Change
0

Financials

7.51

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.79

Operational Efficiency

6.40

Growth Potential

5.72

Shareholder Returns

7.10

Lendingtree Inc's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 8.74, which is higher than the Banking Services industry's average of 7.67. Its current P/E ratio is 61.65, which is 0.00% below the recent high of 61.65 and 137.00% above the recent low of -22.81.

Score

Industry at a Glance

Previous score
8.74
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 41/408
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 8.33, which is higher than the Banking Services industry's average of 7.41. The average price target for Lendingtree Inc is 83.00, with a high of 85.00 and a low of 72.00.

Score

Industry at a Glance

Previous score
8.33
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts
Buy
Current Rating
81.333
Target Price
+27.08%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

37
Total
6
Median
8
Average
Company name
Ratings
Analysts
Lendingtree Inc
TREE
6
American Express Co
AXP
32
Capital One Financial Corp
COF
24
Synchrony Financial
SYF
23
SoFi Technologies Inc
SOFI
23
Ally Financial Inc
ALLY
20
1
2
3
...
8

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: 2025-11-03

The company’s current price momentum score is 9.26, which is higher than the Banking Services industry's average of 7.43. Sideways: Currently, the stock price is trading between the resistance level at 72.19 and the support level at 55.42, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.10
Change
0.16

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(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
1.927
Neutral
RSI(14)
59.342
Neutral
STOCH(KDJ)(9,3,3)
67.161
Neutral
ATR(14)
2.961
High Vlolatility
CCI(14)
124.817
Buy
Williams %R
20.847
Buy
TRIX(12,20)
-0.231
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
63.098
Buy
MA10
61.813
Buy
MA20
59.959
Buy
MA50
65.850
Sell
MA100
55.677
Buy
MA200
49.662
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 7.00, which is higher than the Banking Services industry's average of 5.27. The latest institutional shareholding proportion is 79.92%, representing a quarter-over-quarter decrease of 23.21%. The largest institutional shareholder is The Vanguard, holding a total of 680.68K shares, representing 4.99% of shares outstanding, with 1.34% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Lebda (Douglas R)
2.22M
+0.39%
Mariner Wealth Advisors
1.34M
-13.69%
BlackRock Institutional Trust Company, N.A.
784.17K
-11.09%
The Vanguard Group, Inc.
Star Investors
680.18K
+5.31%
Emerald Advisers LLC
628.26K
+0.03%
Columbia Threadneedle Investments (UK)
422.86K
+56.95%
Blue Grotto Capital, LLC
382.61K
+27.33%
Punch & Associates Investment Management, Inc.
344.58K
--
Jacobs Levy Equity Management, Inc.
339.87K
-4.97%
Millennium Management LLC
305.59K
+326.59%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 5.40, which is lower than the Banking Services industry's average of 6.60. The company's beta value is 1.77. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.40
Change
0
Beta vs S&P 500 index
1.77
VaR
+6.49%
240-Day Maximum Drawdown
+39.29%
240-Day Volatility
+68.19%

Return

Best Daily Return
60 days
+10.02%
120 days
+22.63%
5 years
+29.24%
Worst Daily Return
60 days
-4.57%
120 days
-5.87%
5 years
-25.20%
Sharpe Ratio
60 days
+1.93
120 days
+2.23
5 years
-0.09

Risk Assessment

Maximum Drawdown
240 days
+39.29%
3 years
+77.31%
5 years
+97.04%
Return-to-Drawdown Ratio
240 days
+1.23
3 years
+1.03
5 years
-0.16
Skewness
240 days
+0.94
3 years
+0.46
5 years
+0.45

Volatility

Realised Volatility
240 days
+68.19%
5 years
+68.97%
Standardised True Range
240 days
+3.89%
5 years
+6.24%
Downside Risk-Adjusted Return
120 days
+511.80%
240 days
+511.80%
Maximum Daily Upside Volatility
60 days
+41.30%
Maximum Daily Downside Volatility
60 days
+32.20%

Liquidity

Average Turnover Rate
60 days
+2.34%
120 days
+2.54%
5 years
--
Turnover Deviation
20 days
+25.79%
60 days
+10.35%
120 days
+20.05%

Peer Comparison

Banking Services
Lendingtree Inc
Lendingtree Inc
TREE
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AerCap Holdings NV
AER
8.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OneMain Holdings Inc
OneMain Holdings Inc
OMF
8.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Credicorp Ltd
Credicorp Ltd
BAP
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
Wintrust Financial Corp
WTFC
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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