On Friday, LoanDepot Inc (NYSE: LDI) opened higher 7.47% from the last session, before settling in for the closing price of $2.41. Price fluctuations for LDI have ranged from $1.01 to $5.05 over the past 52 weeks.
Company’s average yearly earnings per share was noted 41.34% at the time writing. With a float of $100.82 million, this company’s outstanding shares have now reached $119.52 million.
LoanDepot Inc (LDI) Breakdown of a Key Holders of the stock
A key investor’s attitude towards the stock of the Mortgage Finance industry is another important factor to consider. The insider ownership of LoanDepot Inc is 55.53%, while institutional ownership is 23.12%. The most recent insider transaction that took place on Nov 14 ’25, was worth 2,802,626. In this transaction Executive Chair, CEO & Pres. of this company sold 1,121,499 shares at a rate of $2.50, taking the stock ownership to the 178,501 shares. Before that another transaction happened on Nov 17 ’25, when Company’s Executive Chair, CEO & Pres. sold 178,501 for $2.50, making the entire transaction worth $447,145. This insider now owns 0 shares in total.
LoanDepot Inc (LDI) Recent Fiscal highlights
If we go through the results of last quarter, which was made public on 12/31/2024, the company posted -0.24 earnings per share (EPS) for the quarter, coming under the agreed prediction (set at -0.01) by -0.23. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.02 per share during the current fiscal year.
LoanDepot Inc (NYSE: LDI) Trading Performance Indicators
Check out the current performance indicators for LoanDepot Inc (LDI). In the past quarter, the stock posted a quick ratio of 0.20. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.80.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.37, a number that is poised to hit -0.00 in the next quarter and is forecasted to reach 0.14 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 2.81 million, which is a drop from its year-to-date volume of 3.65 million. As of the previous 9 days, the stock’s Stochastic %D was 18.61%.
During the past 100 days, LoanDepot Inc’s (LDI) raw stochastic average was set at 35.09%, which indicates a significant increase from 29.69% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.20 in the past 14 days, which was lower than the 0.25 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $3.13, while its 200-day Moving Average is $1.96. However, in the short run, LoanDepot Inc’s stock first resistance to watch stands at $2.66. Second resistance stands at $2.73. The third major resistance level sits at $2.85. If the price goes on to break the first support level at $2.47, it is likely to go to the next support level at $2.35. Now, if the price goes above the second support level, the third support stands at $2.28.
LoanDepot Inc (NYSE: LDI) Key Stats
There are currently 333,236K shares outstanding in the company with a market cap of 863.08 million. Presently, the company’s annual sales total 1,060 M according to its annual income of -98,330 K. Last quarter, the company’s sales amounted to 323,320 K and its income totaled -4,880 K.
