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Walker & Dunlop Inc

67.900USD

+1.620+2.44%

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

2.27BMarket Cap

20.19P/E TTM



Walker & Dunlop Inc

67.900

+1.620+2.44%

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 Walker & Dunlop Inc

Currency: USD Updated: 2025-11-10

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 stock market performance, 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.

Walker & Dunlop Inc's Score

Industry at a Glance

Industry Ranking

156 / 407

Overall Ranking

230 / 4611

Industry

Banking Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 4 analysts

Buy

Current Rating

92.333

Target Price

+33.10%

Upside Space

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

Walker & Dunlop Inc Highlights

StrengthsRisks

Walker & Dunlop, Inc. is a commercial real estate finance and advisory services firm. The Company focuses on providing multifamily lending, property sales, commercial real estate debt brokerage, and housing investment management. Its segments include Capital Markets, Servicing & Asset Management, and Corporate. Capital Markets segment provides a range of commercial real estate finance products to customers, including Agency lending, property sales, and appraisal and valuation services, others. Servicing & Asset Management segment's activities include servicing and asset-managing the portfolio of loans the Company- originates and sells to the Agencies; or brokers to certain life insurance companies, and originates through its principal lending and investing activities, and managing third-party capital invested in tax credit equity funds focused on the housing sector, and other commercial real estate. Corporate segment includes treasury operations, and other corporate-level activities.

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 1.25, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 29.58M shares, decreasing 7.77% quarter-over-quarter.

Held by Chuck Royce

Star Investor Chuck Royce holds 431.75K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-10

The company's current financial score is 5.27, which is lower than the Banking Services industry's average of 7.05. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 306.03M, representing a year-over-year increase of 16.95%, while its net profit experienced a year-over-year increase of 15.78%.

Score

Industry at a Glance

Previous score

5.27

Change



Financials

8.98

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

2.42

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

3.40

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.34

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

5.20

Key Metrics

Free cash flow

No Data

Walker & Dunlop Inc's Company Valuation

Currency: USD Updated: 2025-11-10

The company’s current valuation score is 6.64, which is lower than the Banking Services industry's average of 7.67. Its current P/E ratio is 19.63, which is 123.50% 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

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 156/407

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-10

The company’s current earnings forecast score is 7.00, which is lower than the Banking Services industry's average of 7.41. The average price target for Walker & Dunlop Inc is 92.00, with a high of 95.00 and a low of 90.00.

Score

Industry at a Glance

Previous score

7.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts

Buy

Current Rating

92.333

Target Price

+39.31%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

295

Total

Median

Average

Company name

Ratings

Analysts

Walker & Dunlop Inc

JPMorgan Chase & Co

JPM

Bank of America Corp

BAC

Wells Fargo & Co

WFC

Regions Financial Corp

US Bancorp

USB

...

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: 2025-11-10

The company’s current price momentum score is 6.47, which is lower than the Banking Services industry's average of 7.77. Sideways: Currently, the stock price is trading between the resistance level at 82.14 and the support level at 58.27, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.48

Change

-0.01

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(4)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-3.403

Sell

RSI(14)

25.238

Sell

STOCH(KDJ)(9,3,3)

7.725

Oversold

ATR(14)

3.286

High Vlolatility

CCI(14)

-142.006

Sell

Williams %R

92.714

Oversold

TRIX(12,20)

-0.460

Sell

StochRSI(14)

24.835

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

70.916

Sell

MA10

75.481

Sell

MA20

79.613

Sell

MA50

82.242

Sell

MA100

79.874

Sell

MA200

79.597

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-10

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 86.83%, representing a quarter-over-quarter decrease of 2.76%. The largest institutional shareholder is The Vanguard, holding a total of 3.74M shares, representing 10.97% of shares outstanding, with 1.64% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

4.41M

-3.90%

The Vanguard Group, Inc.

Star Investors

3.72M

+0.66%

Janus Henderson Investors

1.56M

-16.21%

State Street Investment Management (US)

1.47M

+0.17%

Victory Capital Management Inc.

1.28M

-8.14%

T. Rowe Price Investment Management, Inc.

1.27M

+4.06%

Dimensional Fund Advisors, L.P.

1.26M

+0.22%

AllianceBernstein L.P.

1.08M

-0.41%

Walker (William M)

987.83K

+2.21%

Geode Capital Management, L.L.C.

771.21K

+2.86%

Risk Assessment

Currency: USD Updated: 2025-11-10

The company’s current risk assessment score is 8.33, which is higher than the Banking Services industry's average of 6.61. The company's beta value is 1.58. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.