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Lendingtree Inc

TREE

76.510USD

+0.740+0.98%
Close 09/18, 16:00ETQuotes delayed by 15 min
1.04BMarket Cap
LossP/E TTM

Lendingtree Inc

76.510

+0.740+0.98%

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

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively very 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. Despite a very weak 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.

Score

Industry at a Glance

Industry Ranking
31 / 400
Overall Ranking
122 / 4723
Industry
Banking Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 6 analysts
Buy
Current Rating
72.000
Target Price
-2.28%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 8.73, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 14.18M shares, decreasing 10.17% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 680.18K shares of this stock.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 7.47, which is higher than the Banking Services industry's average of 7.07. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 250.12M, representing a year-over-year increase of 19.02%, while its net profit experienced a year-over-year increase of 14.32%.

Score

Industry at a Glance

Previous score
7.47
Change
0

Financials

9.49

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

9.26

Operational Efficiency

6.80

Growth Potential

5.00

Shareholder Returns

6.81

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 1.20, which is lower than the Banking Services industry's average of 1.34. Its current P/E ratio is -18.62, which is -88.54% below the recent high of -2.13 and 53.38% above the recent low of -8.68.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 31/400
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 8.33, which is higher than the Banking Services industry's average of 7.39. The average price target for Lendingtree Inc is 70.00, with a high of 80.00 and a low of 62.00.

Score

Industry at a Glance

Previous score
8.33
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts
Buy
Current Rating
72.000
Target Price
-4.98%
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
31
Capital One Financial Corp
COF
24
SoFi Technologies Inc
SOFI
23
Synchrony Financial
SYF
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 Updated2025-09-17

The company’s current price momentum score is 9.31, which is higher than the Banking Services industry's average of 7.69. Sideways: Currently, the stock price is trading between the resistance level at 82.04 and the support level at 64.81, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.45
Change
-0.14

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(1)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.500
Neutral
RSI(14)
79.998
Buy
STOCH(KDJ)(9,3,3)
84.339
Overbought
ATR(14)
2.333
High Vlolatility
CCI(14)
148.540
Buy
Williams %R
6.979
Overbought
TRIX(12,20)
1.047
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
74.304
Buy
MA10
73.337
Buy
MA20
70.779
Buy
MA50
58.007
Buy
MA100
48.070
Buy
MA200
45.942
Buy

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 10.00, which is higher than the Banking Services industry's average of 6.22. The latest institutional shareholding proportion is 104.08%, representing a quarter-over-quarter increase of 2.05%. The largest institutional shareholder is The Vanguard, holding a total of 680.18K shares, representing 4.99% of shares outstanding, with 1.28% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Lebda (Douglas R)
2.21M
+0.19%
Mariner Wealth Advisors
1.55M
+6.98%
BlackRock Institutional Trust Company, N.A.
882.01K
-3.07%
The Vanguard Group, Inc.
Star Investors
645.92K
-4.65%
Emerald Advisers LLC
628.07K
+4.38%
Columbia Threadneedle Investments (UK)
269.42K
--
Blue Grotto Capital, LLC
300.48K
-0.43%
Jacobs Levy Equity Management, Inc.
357.64K
+4.27%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 3.65, which is lower than the Banking Services industry's average of 5.23. The company's beta value is 1.75. 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
3.65
Change
0
Beta vs S&P 500 index
1.75
VaR
+6.49%
240-Day Maximum Drawdown
+45.57%
240-Day Volatility
+68.87%
Return
Best Daily Return
60 days
+22.63%
120 days
+22.63%
5 years
+29.24%
Worst Daily Return
60 days
-5.21%
120 days
-20.14%
5 years
-25.20%
Sharpe Ratio
60 days
+5.54
120 days
+1.31
5 years
+0.03
Risk Assessment
Maximum Drawdown
240 days
+45.57%
3 years
+77.31%
5 years
+97.04%
Return-to-Drawdown Ratio
240 days
+0.69
3 years
+0.89
5 years
-0.14
Skewness
240 days
+0.45
3 years
+0.46
5 years
+0.46
Volatility
Realised Volatility
240 days
+68.87%
5 years
+68.71%
Standardised True Range
240 days
+3.43%
5 years
+5.76%
Downside Risk-Adjusted Return
120 days
+170.73%
240 days
+170.73%
Maximum Daily Upside Volatility
60 days
+57.79%
Maximum Daily Downside Volatility
60 days
+30.28%
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
6.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Credicorp Ltd
Credicorp Ltd
BAP
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Intercorp Financial Services Inc
Intercorp Financial Services Inc
IFS
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Enova International Inc
Enova International Inc
ENVA
7.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dime Community Bancshares Inc
Dime Community Bancshares Inc
DCOM
7.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SouthState Corp
SouthState Corp
SSB
7.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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