LoanDepot Inc (NYSE: LDI) on Monday, plunged -3.05% from the previous trading day, before settling in for the closing price of $1.31. Within the past 52 weeks, LDI’s price has moved between $1.01 and $3.22.
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The company achieved an average annual earnings per share of 66.60%. With a float of $76.85 million, this company’s outstanding shares have now reached $104.77 million.
Let’s determine the extent of company efficiency that accounts for 4900 employees. In terms of profitability, gross margin is 93.66%, operating margin of 10.57%, and the pretax margin is -17.64%.
LoanDepot Inc (LDI) Breakdown of a Key Holders of the stock
Observing investor behavior towards Mortgage Finance industry stocks is more important than anything else. The insider ownership of LoanDepot Inc is 63.06%, while institutional ownership is 13.37%. The most recent insider transaction that took place on Mar 17 ’25, was worth 654,372. In this transaction Director of this company sold 436,248 shares at a rate of $1.50, taking the stock ownership to the 6,093,712 shares. Before that another transaction happened on Dec 16 ’24, when Company’s Director sold 11,161 for $2.11, making the entire transaction worth $23,550. This insider now owns 194,404 shares in total.
LoanDepot Inc (LDI) Recent Fiscal highlights
According to the Wall Street analysts, stocks earnings will be around 66.60% per share during the next fiscal year.
LoanDepot Inc (NYSE: LDI) Trading Performance Indicators
LoanDepot Inc (LDI) is currently performing well based on its current performance indicators. A quick ratio of 0.17 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.39.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.45, a number that is poised to hit -0.02 in the next quarter and is forecasted to reach 0.16 in one year’s time.
Technical Analysis of LoanDepot Inc (LDI)
Looking closely at LoanDepot Inc (NYSE: LDI), its last 5-days average volume was 3.17 million, which is a jump from its year-to-date volume of 1.01 million. As of the previous 9 days, the stock’s Stochastic %D was 20.95%.
During the past 100 days, LoanDepot Inc’s (LDI) raw stochastic average was set at 28.89%, which indicates a significant increase from 15.15% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 84.13% in the past 14 days, which was higher than the 71.86% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $1.2322, while its 200-day Moving Average is $1.7704. However, in the short run, LoanDepot Inc’s stock first resistance to watch stands at $1.3067. Second resistance stands at $1.3433. The third major resistance level sits at $1.3867. If the price goes on to break the first support level at $1.2267, it is likely to go to the next support level at $1.1833. Now, if the price goes above the second support level, the third support stands at $1.1467.
LoanDepot Inc (NYSE: LDI) Key Stats
Market capitalization of the company is 418.99 million based on 329,911K outstanding shares. Right now, sales total 1,060 M and income totals -98,330 K. The company made 273,620 K in profit during its latest quarter, and -21,900 K in sales during its previous quarter.
