The stock has a 36-month beta value of 3.06. Opinions on the stock are mixed, with 1 analysts rating it as a “buy,” 0 as “overweight,” 2 as “hold,” and 0 as “sell.”
The public float for LDI is 75.71M, and at present, short sellers hold a 1.89% of that float. On December 19, 2024, the average trading volume of LDI was 828.10K shares.
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LDI) stock’s latest price update
LoanDepot Inc (NYSE: LDI) has experienced a decline in its stock price by -3.05 compared to its previous closing price of 1.97. However, the company has seen a fall of -9.05% in its stock price over the last five trading days. businesswire.com reported 2024-12-17 that IRVINE, Calif.–(BUSINESS WIRE)– #HomeMeansEverything–loanDepot, Inc. (“LDI” or “Company”) (NYSE: LDI), a leading provider of products and services that power the homeownership journey, has launched its new “Home Means Everything” brand campaign, sharing transformational stories from the company’s customers in their own voices. “At loanDepot, we have always known that home is more than a place—it means everything,” said loanDepot Chief Marketing Officer Alec Hanson. “The Home Means Everything campaign captures the.
LDI’s Market Performance
LoanDepot Inc (LDI) has experienced a -9.05% fall in stock performance for the past week, with a -17.67% drop in the past month, and a -32.51% drop in the past quarter. The volatility ratio for the week is 5.86%, and the volatility levels for the past 30 days are at 4.66% for LDI. The simple moving average for the last 20 days is -13.14% for LDI’s stock, with a simple moving average of -15.82% for the last 200 days.
Analysts’ Opinion of LDI
Many brokerage firms have already submitted their reports for LDI stocks, with Goldman repeating the rating for LDI by listing it as a “Sell.” The predicted price for LDI in the upcoming period, according to Goldman is $3 based on the research report published on January 09, 2024 of the current year 2024.
UBS, on the other hand, stated in their research note that they expect to see LDI reach a price target of $2. The rating they have provided for LDI stocks is “Neutral” according to the report published on December 06th, 2023.
LDI Trading at -14.84% from the 50-Day Moving Average
After a stumble in the market that brought LDI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -48.52% of loss for the given period.
Volatility was left at 4.66%, however, over the last 30 days, the volatility rate increased by 5.86%, as shares sank -16.08% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -12.21% lower at present.
During the last 5 trading sessions, LDI fell by -9.29%, which changed the moving average for the period of 200-days by -27.29% in comparison to the 20-day moving average, which settled at $2.1988. In addition, LoanDepot Inc saw -45.74% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at LDI starting from LEPORE DAWN G, who sale 11,161 shares at the price of $2.11 back on Dec 16 ’24. After this action, LEPORE DAWN G now owns 194,404 shares of LoanDepot Inc, valued at $23,550 using the latest closing price.
Hsieh Anthony Li, the Director of LoanDepot Inc, sale 444,618 shares at $2.11 during a trade that took place back on Dec 16 ’24, which means that Hsieh Anthony Li is holding 2,479,960 shares at $939,033 based on the most recent closing price.
Stock Fundamentals for LDI
Current profitability levels for the company are sitting at:
- 0.24 for the present operating margin
- 1.09 for the gross margin
The net margin for LoanDepot Inc stands at -0.09. The total capital return value is set at 0.04. Equity return is now at value -26.73, with -1.48 for asset returns.
Based on LoanDepot Inc (LDI), the company’s capital structure generated 0.88 points at debt to capital in total, while cash flow to debt ratio is standing at -0.25. The debt to equity ratio resting at 7.51. The interest coverage ratio of the stock is 0.76.
When we switch over and look at the enterprise to sales, we see a ratio of 4.35.
Conclusion
To sum up, LoanDepot Inc (LDI) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
