Lendingtree Stock Analysis

TREE Stock  USD 39.61  0.46  1.17%   
Lendingtree is overvalued with Real Value of 31.59 and Target Price of 25.5. The main objective of Lendingtree stock analysis is to determine its intrinsic value, which is an estimate of what Lendingtree is worth, separate from its market price. There are two main types of Lendingtree's stock analysis: fundamental analysis and technical analysis.
The Lendingtree stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Lendingtree's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Lendingtree. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
For information on how to trade Lendingtree Stock refer to our How to Trade Lendingtree Stock guide.

Lendingtree Stock Analysis Notes

About 18.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 2.72. Lendingtree last dividend was issued on the 13th of December 2012. LendingTree, Inc., through its subsidiary, LT Intermediate Company, LLC, operates online consumer platform in the United States. LendingTree, Inc. was incorporated in 1996 and is headquartered in Charlotte, North Carolina. Lendingtree operates under Financial Conglomerates classification in the United States and is traded on NASDAQ Exchange. It employs 1407 people. To find out more about Lendingtree contact Douglas Lebda at 704 541 5351 or learn more at https://www.lendingtree.com.

Lendingtree Quarterly Total Revenue

260.79 Million

Lendingtree Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Lendingtree's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Lendingtree or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Lendingtree generated a negative expected return over the last 90 days
Lendingtree has high historical volatility and very poor performance
The company reported the previous year's revenue of 672.5 M. Net Loss for the year was (122.4 M) with profit before overhead, payroll, taxes, and interest of 927.22 M.
Lendingtree has a poor financial position based on the latest SEC disclosures
Over 81.0% of the company shares are owned by institutional investors
Latest headline from investing.com: LendingTrees SWOT analysis online lender stock shifts focus to profit growth

Lendingtree Upcoming and Recent Events

26th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Lendingtree Largest EPS Surprises

Earnings surprises can significantly impact Lendingtree's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2014-03-10
2013-12-310.090.110.0222 
2009-07-30
2009-06-300.020.070.05250 
2024-07-25
2024-06-300.460.540.0817 
View All Earnings Estimates

Lendingtree Environmental, Social, and Governance (ESG) Scores

Lendingtree's ESG score is a quantitative measure that evaluates Lendingtree's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Lendingtree's operations that may have significant financial implications and affect Lendingtree's stock price as well as guide investors towards more socially responsible investments.

Lendingtree Thematic Classifications

In addition to having Lendingtree stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Momentum Idea
Momentum
Macroaxis long run momentum stocks
Trump Equities Idea
Trump Equities
Companies that have responded positively to Trump presidency

Lendingtree Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Hennessy Advisors, Inc.2024-09-30
227 K
G2 Investment Partners Management Llc2024-09-30
216 K
Dimensional Fund Advisors, Inc.2024-09-30
177 K
Bridgeway Capital Management, Llc2024-09-30
161.1 K
Assenagon Asset Management Sa2024-09-30
160.7 K
Federated Hermes Inc2024-09-30
159.6 K
Qube Research & Technologies2024-09-30
135.3 K
Manatuck Hill Partners Llc2024-09-30
130.5 K
Amvescap Plc.2024-09-30
129.8 K
Mariner Wealth Advisors Llc2024-09-30
1.6 M
Blackrock Inc2024-06-30
M
Note, although Lendingtree's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Lendingtree Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 529.27 M.

Lendingtree Profitablity

The company has Profit Margin (PM) of (0.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.33)(0.31)
Return On Capital Employed(0.06)(0.06)
Return On Assets(0.15)(0.14)
Return On Equity(0.99)(0.94)

Management Efficiency

Lendingtree has return on total asset (ROA) of 0.0231 % which means that it generated a profit of $0.0231 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3707) %, meaning that it created substantial loss on money invested by shareholders. Lendingtree's management efficiency ratios could be used to measure how well Lendingtree manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.31. In addition to that, Return On Capital Employed is expected to decline to -0.06. At present, Lendingtree's Other Current Assets are projected to decrease significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 274.5 M, whereas Other Assets are forecasted to decline to about 5.2 M.
Last ReportedProjected for Next Year
Book Value Per Share 9.59  9.11 
Tangible Book Value Per Share(23.80)(22.61)
Enterprise Value Over EBITDA 40.78  31.98 
Price Book Value Ratio 3.16  3.29 
Enterprise Value Multiple 40.78  31.98 
Price Fair Value 3.16  3.29 
Enterprise Value3.7 B3.9 B
Lendingtree benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Operating Margin
0.0535
Profit Margin
(0.05)
Beta
2.123
Return On Assets
0.0231
Return On Equity
(0.37)

Technical Drivers

As of the 22nd of December, Lendingtree secures the Mean Deviation of 2.91, standard deviation of 4.4, and Risk Adjusted Performance of (0.09). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lendingtree, as well as the relationship between them. Please verify Lendingtree market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Lendingtree is priced some-what accurately, providing market reflects its recent price of 39.61 per share. Given that Lendingtree has information ratio of (0.13), we recommend you to check Lendingtree's last-minute market performance to make sure the company can sustain itself at a future point.

Lendingtree Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lendingtree middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Lendingtree. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Lendingtree Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Lendingtree insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lendingtree's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Lendingtree insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Lendingtree Outstanding Bonds

Lendingtree issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lendingtree uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lendingtree bonds can be classified according to their maturity, which is the date when Lendingtree has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Lendingtree Predictive Daily Indicators

Lendingtree intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lendingtree stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Lendingtree Corporate Filings

F4
10th of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
9th of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
26th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
15th of November 2024
Other Reports
ViewVerify
13A
12th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
F4
7th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10Q
4th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
31st of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Lendingtree Forecast Models

Lendingtree's time-series forecasting models are one of many Lendingtree's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lendingtree's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Lendingtree Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lendingtree prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lendingtree shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lendingtree. By using and applying Lendingtree Stock analysis, traders can create a robust methodology for identifying Lendingtree entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.19)(0.20)
Operating Profit Margin(0.06)(0.06)
Net Loss(0.18)(0.19)
Gross Profit Margin 0.94  0.71 

Current Lendingtree Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Lendingtree analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Lendingtree analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
25.5Strong Buy8Odds
Lendingtree current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Lendingtree analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Lendingtree stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Lendingtree, talking to its executives and customers, or listening to Lendingtree conference calls.
Lendingtree Analyst Advice Details

Lendingtree Stock Analysis Indicators

Lendingtree stock analysis indicators help investors evaluate how Lendingtree stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Lendingtree shares will generate the highest return on investment. By understating and applying Lendingtree stock analysis, traders can identify Lendingtree position entry and exit signals to maximize returns.
Begin Period Cash Flow299 M
Long Term Debt525.6 M
Common Stock Shares Outstanding12.9 M
Total Stockholder Equity124.1 M
Tax Provision-3.8 M
Quarterly Earnings Growth Y O Y-0.925
Property Plant And Equipment Net107.7 M
Cash And Short Term Investments112.1 M
Cash112.1 M
Accounts PayableM
Net Debt499.1 M
50 Day M A47.6852
Total Current Liabilities75.6 M
Other Operating Expenses713.1 M
Non Current Assets Total606.3 M
Forward Price Earnings11.6144
Non Currrent Assets Other6.3 M
Stock Based Compensation39.7 M

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