In last trading session, LoanDepot Inc (NYSE:LDI) saw 0.62 million shares changing hands with its beta currently measuring 3.01. Company’s recent per share price level of $1.23 trading at $0.01 or 0.82% at ring of the bell on the day assigns it a market valuation of $405.79M. That closing price of LDI’s stock is at a discount of -161.79% from its 52-week high price of $3.22 and is indicating a premium of 17.89% from its 52-week low price of $1.01. Taking a look at company’s average trading volume for last 10-days demonstrates a volume of 0.95 million shares which gives us an average trading volume of 1.14 million if we extend that period to 3-months.
For LoanDepot Inc (LDI), analysts’ consensus is at an average recommendation of Buy while assigning it a mean rating of 3.20. Splitting up the data highlights that, out of 3 analysts covering the stock, 1 rated the stock as a Sell while 0 recommended an Overweight rating for the stock. 0 suggested the stock as a Hold whereas 2 see the stock as a Buy. 0 analyst(s) advised it as an Underweight. The company is expected to be making an EPS of -0.01 in the current quarter.
LoanDepot Inc (NYSE:LDI) trade information
Upright in the green during last session for gaining 0.82%, in the last five days LDI remained trading in the green while hitting it’s week-highest on Thursday, 05/15/25 when the stock touched $1.23 price level, adding 4.65% to its value on the day. LoanDepot Inc’s shares saw a change of -39.71% in year-to-date performance and have moved 8.85% in past 5-day. LoanDepot Inc (NYSE:LDI) showed a performance of 14.95% in past 30-days. Number of shares sold short was 2.08 million shares which calculate 2.03 days to cover the short interests.
Wall Street analysts have assigned a consensus price target of 6 to the stock, which implies a rise of 79.5% to its current value. Analysts have been projecting 6 as a low price target for the stock while placing it at a high target of 6. It follows that stock’s current price would drop -387.8% in reaching the projected high whereas dropping to the targeted low would mean a loss of -387.8% for stock’s current value.
LoanDepot Inc (LDI) estimates and forecasts
This year revenue growth is estimated to rise 18.46% from the last financial year’s standing.
4 industry analysts have given their estimates about the company’s current quarter revenue by setting an average figure of 318.14M for the same. And 4 analysts are in estimates of company making revenue of 335.94M in the next quarter. Company posted 265.39M and 314.6M of sales in current and next quarters respectively a year earlier.
LoanDepot Inc (NYSE:LDI)’s Major holders
Insiders are in possession of 20.78% of company’s total shares while institution are holding 29.06 percent of that, with stock having share float percentage of 36.68%. Investors also watch the number of corporate investors in a company very closely, which is 29.06% institutions for LoanDepot Inc that are currently holding shares of the company. CANNELL CAPITAL LLC is the top institutional holder at LDI for having 5.49 million shares of worth $9.06 million. And as of 2024-06-30, it was holding 3.0127 of the company’s outstanding shares.
The second largest institutional holder is VANGUARD GROUP INC, which was holding about 4.69 million shares on 2024-06-30. The number of shares represents firm’s hold over 2.5718 of outstanding shares, having a total worth of $7.74 million.
On the other hand, VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund and VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund are the top two Mutual Funds which own company’s shares. As of Dec 31, 2024 , the former fund manager was holding 2.07 shares of worth $2.54 million or 1.86% of the total outstanding shares. The later fund manager was in possession of 1.87 shares on Dec 31, 2024 , making its stake of worth around $2.3 million in the company or a holder of 1.69% of company’s stock.
