Is SentinelOne Stock Undervalued?
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Sell
35
WD Quote, Financials, Valuation and Earnings
Last price:
$60.72
Seasonality move
:
3.2%
Day range:
$60.27 - $61.50
52-week range:
$60.05 - $99.01
Dividend yield:
4.42%
P/E ratio:
18.01x
P/S ratio:
1.68x
P/B ratio:
1.17x
Volume:
292.4K
Avg. volume:
307.9K
1-year change:
-37.67%
Market cap:
$2.1B
Revenue:
$1.2B
EPS (TTM):
$3.37
Analysts' Opinion
-
Consensus RatingWalker & Dunlop, Inc. has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 1 Buy rating, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $84.00, Walker & Dunlop, Inc. has an estimated upside of 38.39% from its current price of $60.70.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $75.00 representing 100% downside risk from its current price of $60.70.
Fair Value
-
According to the consensus of 2 analysts, Walker & Dunlop, Inc. has 38.39% upside to fair value with a price target of $84.00 per share.
WD vs. S&P 500
-
Over the past 5 trading days, Walker & Dunlop, Inc. has underperformed the S&P 500 by -4.64% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Walker & Dunlop, 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
-
Walker & Dunlop, Inc. has grown year-over-year revenues for 5 quarters straight. In the most recent quarter Walker & Dunlop, Inc. reported revenues of $312M.
Earnings Growth
-
Walker & Dunlop, Inc. has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Walker & Dunlop, Inc. reported earnings per share of $0.98.
Enterprise value:
4.8B
EV / Invested capital:
0.95x
Price / LTM sales:
1.68x
EV / EBIT:
22.77x
EV / Revenue:
3.97x
PEG ratio (5yr expected):
0.89x
EV / Free cash flow:
-5.02x
Price / Operating cash flow:
21.13x
Enterprise value / EBITDA:
10.50x
Gross Profit (TTM):
$901M
Return On Assets:
2.27%
Net Income Margin (TTM):
9.04%
Return On Equity:
6.18%
Return On Invested Capital:
2.68%
Operating Margin:
20%
| 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 | $1.3B | $1.1B | $1.2B | $275.4M | $312M | |
| Gross Profit | $1B | $803.5M | $901M | $205.1M | $235M | |
| Operating Income | $208M | $189.2M | $198.4M | $54.4M | $62.4M | |
| EBITDA | $426.7M | $421.7M | $454M | $114.8M | $123.4M | |
| Diluted EPS | $3.48 | $2.80 | $3.37 | $0.85 | $0.98 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $608.1M | $560.8M | $696.8M | $730.9M | $915.3M | |
| Total Assets | $5.1B | $6B | $4.3B | $4.6B | $5.8B | |
| Current Liabilities | $2.8B | $2.7B | $987M | $1.3B | $2.4B | |
| Total Liabilities | $3.7B | $4.3B | $2.5B | $2.8B | $4B | |
| Total Equity | $1.4B | $1.7B | $1.7B | $1.7B | $1.8B | |
| Total Debt | $3.1B | $3.5B | $1.8B | $2.1B | $3.2B | |
| 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 | $1.7B | -$69.6M | -$936.9M | -$202M | -$948.1M | |
| Cash From Investing | $183.8M | -$61.8M | -$78.5M | -$8.5M | -$2.9M | |
| Cash From Financing | -$1.8B | $97.4M | $1.1B | $195.7M | $996.1M | |
| Free Cash Flow | $1.7B | -$80.9M | -$949.3M | -$204M | -$950.4M | |
WD
Sector
Market Cap
$2.1B
$570M
Price % of 52-Week High
61.31%
92.18%
Dividend Yield
4.42%
1.57%
Shareholder Yield
-7.28%
3.12%
1-Year Price Total Return
-37.67%
7.87%
Beta (5-Year)
1.584
0.478
Dividend yield:
4.42%
Annualized payout:
$2.60
Payout ratio:
68.59%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$61.62
200-day SMA
Sell
Level
$75.82
Bollinger Bands (100)
Sell
Level
67.19 - 86.35
Chaikin Money Flow
Sell
Level
-453.2K
20-day SMA
Sell
Level
$62.92
Relative Strength Index (RSI14)
Sell
Level
34.17
ADX Line
Sell
Level
22.5
Williams %R
Buy
Level
-86.6252
50-day SMA
Sell
Level
$70.03
MACD (12, 26)
Buy
Level
15.07
25-day Aroon Oscillator
Sell
Level
-56
On Balance Volume
Sell
Level
-404.4K
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.518)
Sell
CA Score
(Annual)
Level (-0.5643)
Buy
Beneish M-Score
(Annual)
Level (-3.2652)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (0.4997)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (6)
Sell
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Walker & Dunlop, Inc. is a holding company, which engages in the provision of commercial real estate and finance services. It operates through the following segments: Capital Markets, Servicing and Asset Management, and Corporate. The Capital Markets segment offers a comprehensive range of commercial real estate finance products to customers. The Servicing and Asset Management segment includes servicing and asset-managing and managing third-party capital investments. The Corporate segment consists primarily of the company’s treasury operations and other corporate-level activities. The company was founded by Oliver Walker and Laird Dunlop in 1937 and is headquartered in Bethesda, MD.
Stock Forecast FAQ
In the current month, WD has received 1 Buy ratings 1 Hold ratings, and 0 Sell ratings. The WD average analyst price target in the past 3 months is $84.00.
-
Where Will Walker & Dunlop, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Walker & Dunlop, Inc. share price will rise to $84.00 per share over the next 12 months.
-
What Do Analysts Say About Walker & Dunlop, Inc.?
Analysts are divided on their view about Walker & Dunlop, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Walker & Dunlop, Inc. is a Sell and believe this share price will drop from its current level to $75.00.
-
What Is Walker & Dunlop, Inc.'s Price Target?
The price target for Walker & Dunlop, Inc. over the next 1-year time period is forecast to be $84.00 according to 2 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is WD A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Walker & Dunlop, Inc. is a Leans Bullish. 1 of 2 analysts rates the stock a Leans Bullish at this time.
-
How Can I Buy Shares Of WD?
You can purchase shares of Walker & Dunlop, 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 Walker & Dunlop, Inc. shares.
-
What Is The Walker & Dunlop, Inc. Share Price Today?
Walker & Dunlop, Inc. was last trading at $60.72 per share. This represents the most recent stock quote for Walker & Dunlop, Inc.. Yesterday, Walker & Dunlop, Inc. closed at $60.70 per share.
-
How To Buy Walker & Dunlop, Inc. Stock Online?
In order to purchase Walker & Dunlop, 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
WD
Sector
P/E ratio
18.01x
12.24x
PEG ratio
0.89x
0.31x
P/B ratio
1.17x
1.11x
Price / LTM sales
1.68x
1.84x
Growth Metrics
WD
Sector
Revenue growth
13.29%
5.54%
Earnings growth
15.11%
14.85%
Revenue (5-year growth)
6%
8.84%
Earnings forecast
$1.20
$0.62
Profitability
WD
Sector
Profitability FY 2024
$865.7M
--
Return on invested capital
2.68%
5.01%
Return on assets
2.27%
1.01%
Return on equity
6.18%
9.68%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
5
Balance Sheet
WD
Sector
Total cash
$541M
$431.4M
Short term investments
--
$211.3M
Total assets
$4.4B
$3.1B
Long term debt
$3.2B
$79M
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