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loanDepot Inc
LDI | US
1.59
USD0.03
1.92%
LDI | US
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About loanDepot Inc
Sector
Financial Services
Industry
Mortgage Finance
Earnings date
30/06/2024
As of date
24/04/2026
Close
1.59
Open
1.59
High
1.61
Low
1.55
loanDepot Inc. engages in originating financing selling and servicing residential mortgage loans in the United States. It offers conventional agency-conforming and prime jumbo federal assistance residential mortgage and home equity loans. The company also provides settlement services which include captive title and escrow business; real estate services that cover captive real estate referral business; and insurance services including services to homeowners as well as other consumer insurance policies. loanDepot Inc. was founded in 2010 and is headquartered in Foothill Ranch California.
View LessLDI | US
Risk
63.3
Sharpe
0.44
Luna's Score
37/100
Recommendation
Sell
Luna says (LDI | US)
What's Working
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
High Short-term Volatility
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
76.6%1 month
63.3%3 months
55.8%6 months
75.7%Returns
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Fundamental Ratios
PE
-
Fwd. PE
10.92
Price to book
1.34
Debt to equity
14.32
Debt to assets
0.71
Ent. to EBITDA
-
Ent. to rev.
5.39
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
512.89M
MarketCap(USD)
512.89M
Div. yield
-
Op. margin
-16.16
Erngs. growth
-98.80
Rev. growth
4.50
Ret. on equity
-33.63
Short ratio
3.08
Short perc.
4.47
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
0.56
Range1M
0.58
Range3M
1.46
Volumes: Market Activity
Volume Averages
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Rel. volume
0.55
Price X volume
1.57M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 17.11 | - |
| Ent. to Revenue | 5.39 | 8.98 | Cheaper |
| PE Ratio | - | 29.79 | - |
| Price to Book | 1.34 | 2.36 | Cheaper |
| Dividend Yield | - | 7.43 | - |
| Std. Deviation (3M) | 55.85 | 41.99 | Riskier |
| Debt to Equity | 14.32 | 11.18 | Expensive |
| Debt to Assets | 0.71 | 0.60 | Par |
| Market Cap | 512.89M | 8.05B | Emerging |
