Loandepot Stock Today
| LDI Stock | USD 1.65 0.04 2.48% |
PerformanceVery Weak
| Odds Of DistressAverage
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Loandepot is trading at 1.65 as of the 17th of February 2025. This is a 2.48 percent increase since the beginning of the trading day. The stock's open price was 1.61. Loandepot has over 55 % chance of experiencing financial distress in the next 2 years of operation and has generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 28th of February 2023 and ending today, the 17th of February 2025. Click here to learn more.
Business Domain Banks | IPO Date 11th of February 2021 | Category Financial Services | Classification Financials |
loanDepot, Inc. engages in originating, financing, selling, and servicing residential mortgage loans in the United States. The company was founded in 2010 and is headquartered in Foothill Ranch, California. Loandepot Inc operates under Mortgage Finance classification in the United States and is traded on New York Stock Exchange. The company has 98.08 M outstanding shares of which 1.71 M shares are now shorted by investors with about 2.45 days to cover. More on Loandepot
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Loandepot Stock Highlights
| President CEO | Frank Martell | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Rentals (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | Lithoquest Diamonds Inc | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Regional Banks, Mortgage Finance, Financial Services, NYSE Composite, Rentals, Financials, Banks, Mortgage Finance, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsLoandepot can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Loandepot's financial leverage. It provides some insight into what part of Loandepot's total assets is financed by creditors.
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Loandepot (LDI) is traded on New York Stock Exchange in USA. It is located in 6561 Irvine Center Drive, Irvine, CA, United States, 92618 and employs 4,615 people. Loandepot is listed under Regional Banks category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 539.55 M. Loandepot runs under Banks sector within Financials industry. The entity has 98.08 M outstanding shares of which 1.71 M shares are now shorted by investors with about 2.45 days to cover.
Loandepot has about 419.57 M in cash with (174.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.31, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership AllocationLoandepot maintains a total of 98.08 Million outstanding shares. 30% of Loandepot outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Loandepot Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Cullen Capital Management, Llc | 2024-12-31 | 450.5 K | |
| Tudor Investment Corp Et Al | 2024-09-30 | 401.7 K | |
| Jpmorgan Chase & Co | 2024-09-30 | 359.2 K | |
| Castleknight Management Lp | 2024-09-30 | 350.9 K | |
| Dimensional Fund Advisors, Inc. | 2024-12-31 | 344.7 K | |
| Walleye Trading Advisors, Llc | 2024-09-30 | 328.5 K | |
| Spears Abacus Advisors Llc | 2024-09-30 | 322.5 K | |
| Dean Capital Investments Management, Llc | 2024-09-30 | 298.3 K | |
| State Of Wyoming | 2024-09-30 | 249.2 K | |
| Vanguard Group Inc | 2024-12-31 | 6.7 M | |
| Cannell Capital Llc | 2024-12-31 | 4.4 M |
Loandepot Historical Income Statement
Loandepot Stock Against Markets
Loandepot Corporate Management
| Darren Graeler | Executive Officer | Profile | |
| Jeffrey DerGurahian | Chief Economist | Profile | |
| Jeff DerGurahian | Senior Executive Vice President Capital Markets | Profile | |
| Andrew Dodson | Director | Profile | |
| Clare Anderson | Director Solutions | Profile | |
| Dawn Lepore | Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Loandepot. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For more detail on how to invest in Loandepot Stock please use our How to Invest in Loandepot guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Loandepot. If investors know Loandepot will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Loandepot listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.99) | Earnings Share (0.51) | Revenue Per Share | Quarterly Revenue Growth 0.26 | Return On Assets |
The market value of Loandepot is measured differently than its book value, which is the value of Loandepot that is recorded on the company's balance sheet. Investors also form their own opinion of Loandepot's value that differs from its market value or its book value, called intrinsic value, which is Loandepot's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Loandepot's market value can be influenced by many factors that don't directly affect Loandepot's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Loandepot's value and its price as these two are different measures arrived at by different means. Investors typically determine if Loandepot is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Loandepot's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.