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Walker & Dunlop Inc

WD
43.050USD
-2.000-4.45%
Close 03/27, 16:00ETQuotes delayed by 15 min
937.38MMarket Cap
26.15P/E TTM

Walker & Dunlop Inc

43.050
-2.000-4.45%
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 Walker & Dunlop Inc

Currency: USD Updated: 2026-03-27

Key Insights

Walker & Dunlop Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 100 out of 400 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 67.50.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Walker & Dunlop Inc's Score

Industry at a Glance

Industry Ranking
100 / 400
Overall Ranking
170 / 4542
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
Negative

Walker & Dunlop Inc Highlights

StrengthsRisks
Walker & Dunlop, Inc. is a commercial real estate finance and advisory services company. It is focused on multifamily lending and property sales, commercial real estate debt brokerage, and investment management services. Its segments include Capital Markets (CM), Servicing & Asset Management (SAM), and Corporate. CM segment provides a comprehensive range of commercial real estate finance products to its customers, including agency lending, debt brokerage, property sales, and appraisal and valuation services. It also provides real estate-related investment banking and advisory services. The SAM segment's activities include servicing and asset-managing the portfolio of loans the Company originates and sells to the agencies, brokering to certain life insurance companies, and originating through its principal lending and investing activities, and managing third-party capital invested in tax credit equity funds focused on the affordable housing sector and other commercial real estate.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 15.94% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 83.83%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 83.83%.
Undervalued
The company’s latest PB is 0.83, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 29.59M shares, decreasing 8.38% quarter-over-quarter.
Held by Barrow Hanley
Star Investor Barrow Hanley holds 36.00 shares of this stock.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
67.500
Target Price
+50.20%
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: 2026-03-27

The current financial score of Walker & Dunlop Inc is 7.39, ranking 204 out of 400 in the Banking Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 314.04M, representing a year-over-year increase of 3.65%, while its net profit experienced a year-over-year increase of 130.97%.

Score

Industry at a Glance

Previous score
7.39
Change
0

Financials

8.89

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

2.54

Operational Efficiency

10.00

Growth Potential

6.66

Shareholder Returns

8.86

Walker & Dunlop Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Walker & Dunlop Inc is 6.64, ranking 339 out of 400 in the Banking Services industry. Its current P/E ratio is 26.15, which is 67.75% below the recent high of 43.87 and 100.00% above the recent low of 0.00.

Score

Industry at a Glance

Previous score
6.64
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 100/400
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Walker & Dunlop Inc is 8.00, ranking 56 out of 400 in the Banking Services industry. The average price target is 92.00, with a high of 95.00 and a low of 90.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
67.500
Target Price
+50.20%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

307
Total
4
Median
5
Average
Company name
Ratings
Analysts
Walker & Dunlop Inc
WD
3
JPMorgan Chase & Co
JPM
27
Wells Fargo & Co
WFC
27
US Bancorp
USB
26
Bank of America Corp
BAC
26
PNC Financial Services Group Inc
PNC
25
1
2
3
...
62

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: 2026-03-27

The current price momentum score of Walker & Dunlop Inc is 5.90, ranking 383 out of 400 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 48.14 and the support level at 40.44, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.51
Change
-0.61

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(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.608
Neutral
RSI(14)
30.926
Neutral
STOCH(KDJ)(9,3,3)
17.243
Neutral
ATR(14)
1.949
Low Volatility
CCI(14)
-123.412
Sell
Williams %R
97.712
Oversold
TRIX(12,20)
-1.106
Sell
StochRSI(14)
4.486
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
44.308
Sell
MA10
44.618
Sell
MA20
46.371
Sell
MA50
55.837
Sell
MA100
59.960
Sell
MA200
69.731
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Walker & Dunlop Inc is 7.00, ranking 56 out of 400 in the Banking Services industry. The latest institutional shareholding proportion is 86.86%, representing a quarter-over-quarter increase of 0.03%. The largest institutional shareholder is The Vanguard, holding a total of 3.71M shares, representing 10.89% of shares outstanding, with 0.14% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
4.48M
+1.50%
The Vanguard Group, Inc.
Star Investors
3.74M
+0.44%
State Street Investment Management (US)
1.46M
-0.93%
Dimensional Fund Advisors, L.P.
1.25M
-0.77%
AllianceBernstein L.P.
1.20M
+10.44%
Janus Henderson Investors
1.54M
-1.20%
T. Rowe Price Investment Management, Inc.
1.28M
+0.75%
Walker (William M)
987.83K
+2.21%
DePrince, Race & Zollo, Inc.
537.34K
+147.72%
Geode Capital Management, L.L.C.
797.88K
+3.46%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

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 Walker & Dunlop Inc is 6.71, ranking 216 out of 400 in the Banking Services industry. The company's beta value is 1.50. 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.

Score

Industry at a Glance

Previous score
6.71
Change
0
Beta vs S&P 500 index
1.53
VaR
+3.46%
240-Day Maximum Drawdown
+50.86%
240-Day Volatility
+38.66%

Return

Best Daily Return
60 days
+6.21%
120 days
+6.21%
5 years
+9.48%
Worst Daily Return
60 days
-19.44%
120 days
-19.44%
5 years
-19.44%
Sharpe Ratio
60 days
-2.26
120 days
-2.74
5 years
-0.26

Risk Assessment

Maximum Drawdown
240 days
+50.86%
3 years
+62.99%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.81
3 years
-0.19
5 years
-0.12
Skewness
240 days
-1.81
3 years
-0.56
5 years
-0.42

Volatility

Realised Volatility
240 days
+38.66%
5 years
--
Standardised True Range
240 days
+5.17%
5 years
+7.06%
Downside Risk-Adjusted Return
120 days
-287.96%
240 days
-287.96%
Maximum Daily Upside Volatility
60 days
+30.04%
Maximum Daily Downside Volatility
60 days
+52.42%

Liquidity

Average Turnover Rate
60 days
+0.83%
120 days
+0.76%
5 years
--
Turnover Deviation
20 days
+20.98%
60 days
+27.15%
120 days
+17.03%

Peer Comparison

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Walker & Dunlop Inc
Walker & Dunlop Inc
WD
6.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.55 /10
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8.52 /10
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