On Monday, LoanDepot Inc (NYSE: LDI) was 6.04% up from the session before settling in for the closing price of $2.65. A 52-week range for LDI has been $1.35 – $3.71.
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Annual sales at Financial sector company grew by 19.19% over the past five years. When this article was written, the company’s average yearly earnings per share was at 48.45%. With a float of $65.34 million, this company’s outstanding shares have now reached $84.03 million.
Let’s look at the performance matrix of the company that is accounted for 5297 employees. In terms of profitability, gross margin is 102.7%, operating margin of 50.16%, and the pretax margin is -21.36%.
LoanDepot Inc (LDI) Insider Updates
Also, it is sometimes useful to examine the sentiment of large-scale investors toward LoanDepot Inc stocks. The insider ownership of LoanDepot Inc is 65.53%, while institutional ownership is 13.67%. The most recent insider transaction that took place on Nov 06 ’24, was worth 168,665. In this transaction President, LDI Mortgage of this company sold 66,666 shares at a rate of $2.53, taking the stock ownership to the 3,938,792 shares. Before that another transaction happened on Oct 31 ’24, when Company’s Director sold 255,428 for $2.11, making the entire transaction worth $539,209. This insider now owns 7,672,258 shares in total.
LoanDepot Inc (LDI) Performance Highlights and Predictions
Going through the last 3-months fiscal report unveiled on the 9/30/2024, it has been observed that the corporation posted -0.08 earnings per share (EPS) during the time that was less than consensus figure (set at -0.07) by -0.01. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.03 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 48.45% per share during the next fiscal year.
LoanDepot Inc (NYSE: LDI) Trading Performance Indicators
You can see what LoanDepot Inc (LDI) is doing with its current performance indicators. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.78.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.51, a number that is poised to hit -0.01 in the next quarter and is forecasted to reach 0.19 in one year’s time.
Technical Analysis of LoanDepot Inc (LDI)
LoanDepot Inc (NYSE: LDI) saw its 5-day average volume 1.6 million, a positive change from its year-to-date volume of 0.59 million. As of the previous 9 days, the stock’s Stochastic %D was 88.48%. Additionally, its Average True Range was 0.16.
During the past 100 days, LoanDepot Inc’s (LDI) raw stochastic average was set at 75.66%, which indicates a significant decrease from 89.60% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 81.79% in the past 14 days, which was higher than the 81.47% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $2.43, while its 200-day Moving Average is $2.32. Nevertheless, the first resistance level for the watch stands at $2.90 in the near term. At $3.00, the stock is likely to face the second major resistance level. The third major resistance level sits at $3.10. If the price goes on to break the first support level at $2.71, it is likely to go to the next support level at $2.61. Assuming the price breaks the second support level, the third support level stands at $2.51.
LoanDepot Inc (NYSE: LDI) Key Stats
There are 325,154K outstanding shares of the company, which has a market capitalization of 898.85 million. As of now, sales total 974,020 K while income totals -110,140 K. Its latest quarter income was 265,390 K while its last quarter net income were -32,210 K.
