Is Bloom Energy The Best Stock to Buy Now?
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
Sell
30
LDI Quote, Financials, Valuation and Earnings
Last price:
$2.19
Seasonality move
:
-9.23%
Day range:
$2.11 - $2.32
52-week range:
$1.01 - $5.05
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.40x
P/B ratio:
1.85x
Volume:
7.4M
Avg. volume:
4.2M
1-year change:
10.82%
Market cap:
$480.4M
Revenue:
$1B
EPS (TTM):
-$0.37
Analysts' Opinion
-
Consensus RatingloanDepot, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 4 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $2.58, loanDepot, Inc. has an estimated upside of 20.16% from its current price of $2.15.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $1.75 representing 100% downside risk from its current price of $2.15.
Fair Value
-
According to the consensus of 5 analysts, loanDepot, Inc. has 20.16% upside to fair value with a price target of $2.58 per share.
LDI vs. S&P 500
-
Over the past 5 trading days, loanDepot, Inc. has underperformed the S&P 500 by -14.6% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
loanDepot, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
loanDepot, Inc. has grown year-over-year revenues for 3 quarters straight. In the most recent quarter loanDepot, Inc. reported revenues of $302M.
Earnings Growth
-
loanDepot, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter loanDepot, Inc. reported earnings per share of -$0.02.
Enterprise value:
4.6B
EV / Invested capital:
0.94x
Price / LTM sales:
0.40x
EV / EBIT:
28.40x
EV / Revenue:
4.27x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-87.56x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
22.77x
Gross Profit (TTM):
$1.3B
Return On Assets:
-2.25%
Net Income Margin (TTM):
-13.1%
Return On Equity:
-29.13%
Return On Invested Capital:
-2.84%
Operating Margin:
23.47%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $1B | $1B | $1.1B | $296.1M | $302M | |
| Gross Profit | $1.2B | $1.2B | $1.3B | $338.6M | $356.5M | |
| Operating Income | -$88.1M | $102.9M | $151M | $88.2M | $70.9M | |
| EBITDA | $5.5M | $138.2M | $203.7M | $97.2M | $82.5M | |
| Diluted EPS | -$0.94 | -$0.51 | -$0.37 | $0.01 | -$0.02 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $672.5M | $1.5B | $975.1M | $671M | $611.9M | |
| Total Assets | $12.7B | $7.4B | $6.1B | $6.4B | $6.2B | |
| Current Liabilities | $5.4B | $3.5B | $2.6B | $3.3B | $3B | |
| Total Liabilities | $11.1B | $6.3B | $5.3B | $5.8B | $5.8B | |
| Total Equity | $1.7B | $1.1B | $768.9M | $592M | $433.3M | |
| Total Debt | $9.7B | $4.9B | $4.1B | $4.5B | $4.5B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $77M | -$1.1B | -$28.3M | -$349.2M | $43.4M | |
| Cash From Investing | $168.9M | $466.5M | $58.1M | -$28.3M | $11.4M | |
| Cash From Financing | -$718.8M | $391.5M | -$82.5M | $324.9M | -$7M | |
| Free Cash Flow | $55.1M | -$1.1B | -$53M | -$356.4M | $38.7M | |
LDI
Sector
Market Cap
$480.4M
$565.4M
Price % of 52-Week High
42.57%
92.48%
Dividend Yield
0%
1.57%
Shareholder Yield
-7.71%
3.12%
1-Year Price Total Return
10.83%
8.05%
Beta (5-Year)
--
0.478
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
3.86%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$2.40
200-day SMA
Buy
Level
$2.06
Bollinger Bands (100)
Sell
Level
2.13 - 3.43
Chaikin Money Flow
Sell
Level
-36.9M
20-day SMA
Sell
Level
$2.62
Relative Strength Index (RSI14)
Sell
Level
34.79
ADX Line
Sell
Level
17.13
Williams %R
Buy
Level
-94.1935
50-day SMA
Sell
Level
$2.82
MACD (12, 26)
Sell
Level
-0.12
25-day Aroon Oscillator
Sell
Level
-72
On Balance Volume
Sell
Level
-18.1M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-0.2813)
Sell
CA Score
(Annual)
Level (-2.403)
Buy
Beneish M-Score
(Annual)
Level (-2.5651)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (3.44)
--
Piotroski F Score
(Annual)
Level (--)
Buy
Quality Ratio Score
Level (6)
Sell
Fundamental Score
Level (3)
Revenue Forecast
Earnings per Share Forecast
Company Profile
loanDepot, Inc. engages in the business of originating, financing, selling, and servicing residential mortgage loans, title, escrow, and settlement services for mortgage loan transactions. It also offers a variety of loan products and in-house servicing platforms. The company was founded by Anthony Hsieh in December 2009 and is headquartered in Irvine, CA.
Stock Forecast FAQ
In the current month, LDI has received 0 Buy ratings 4 Hold ratings, and 1 Sell ratings. The LDI average analyst price target in the past 3 months is $2.58.
-
Where Will loanDepot, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that loanDepot, Inc. share price will rise to $2.58 per share over the next 12 months.
-
What Do Analysts Say About loanDepot, Inc.?
Analysts are divided on their view about loanDepot, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Sell. However, a smaller subset of analysts suggest that loanDepot, Inc. is a Buy and believe this share price will drop from its current level to $3.00.
-
What Is loanDepot, Inc.'s Price Target?
The price target for loanDepot, Inc. over the next 1-year time period is forecast to be $2.58 according to 5 Wall Street analysts, 0 of them rate the stock a Buy, 1 rates the stock a Sell, and 4 analysts rate the stock a Hold.
-
Is LDI A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for loanDepot, Inc. is a Hold. 4 of 5 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of LDI?
You can purchase shares of loanDepot, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase loanDepot, Inc. shares.
-
What Is The loanDepot, Inc. Share Price Today?
loanDepot, Inc. was last trading at $2.19 per share. This represents the most recent stock quote for loanDepot, Inc.. Yesterday, loanDepot, Inc. closed at $2.15 per share.
-
How To Buy loanDepot, Inc. Stock Online?
In order to purchase loanDepot, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
LDI
Sector
P/E ratio
--
12.25x
PEG ratio
--
0.31x
P/B ratio
1.85x
1.12x
Price / LTM sales
0.40x
1.85x
Growth Metrics
LDI
Sector
Revenue growth
1.99%
5.54%
Earnings growth
-430%
14.85%
Revenue (5-year growth)
-7.75%
8.85%
Earnings forecast
-$0.01
$0.62
Profitability
LDI
Sector
Profitability FY 2024
$1.2B
--
Return on invested capital
-2.84%
5.01%
Return on assets
-2.25%
1.01%
Return on equity
-29.13%
9.68%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
10
Estimated Next Earnings Date
Feb
5
Balance Sheet
LDI
Sector
Total cash
$525.9M
$431.4M
Short term investments
--
$211.3M
Total assets
$6.3B
$3.1B
Long term debt
$4.5B
$79.3M
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