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 156 out of 397 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 83.33.In the medium term, the stock price is expected to remain stable.Despite an average 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.
Media Coverage
The current financial score of Walker & Dunlop Inc is 5.02, ranking 350 out of 397 in the Banking Services industry. 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%.
Key Metrics
The current valuation score of Walker & Dunlop Inc is 6.64, ranking 342 out of 397 in the Banking Services industry. Its current P/E ratio is 18.73, which is 134.28% below the recent high of 43.87 and 100.00% above the recent low of 0.00.
The current earnings forecast score of Walker & Dunlop Inc is 8.00, ranking 63 out of 397 in the Banking Services industry. The average price target is 92.00, with a high of 95.00 and a low of 90.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Walker & Dunlop Inc is 6.81, ranking 362 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 66.32 and the support level at 60.30, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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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.
The current institutional shareholding score of Walker & Dunlop Inc is 7.00, ranking 57 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 86.87%, representing a quarter-over-quarter increase of 0.05%. The largest institutional shareholder is The Vanguard, holding a total of 3.71M shares, representing 10.89% of shares outstanding, with 0.13% increase in holdings.
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 397 in the Banking Services industry. The company's beta value is 1.51. 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.
