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loanDepot Inc
LDI | US
2.11
USD-0.02
-0.94%
LDI | US
About loanDepot Inc
Sector
Financial Services
Industry
Mortgage Finance
Earnings date
30/06/2024
As of date
21/10/2024
Close
2.11
Open
2.13
High
2.13
Low
2.04
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
74.7
Sharpe
0.51
Luna's Score
36/100
Recommendation
Sell
Luna says (LDI | US)
What's Working
Value Stock (Price to Book < 3)
What's not Working
Weakness based on declining price with high volume
Price Below SMA10D
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
10 days
77.3%1 month
74.7%3 months
88.6%6 months
82.7%Returns
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
680.63M
MarketCap(USD)
680.63M
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.47
Range1M
0.86
Range3M
1.34
Volumes: Market Activity
Rel. volume
1.59
Price X volume
2.52M
