A new trading day began on Tuesday, with LoanDepot Inc (NYSE: LDI) stock price down -6.71% from the previous day of trading, before settling in for the closing price of $2.83. LDI’s price has ranged from $1.01 to $5.05 over the past 52 weeks.
Meanwhile, its annual earnings per share averaged 41.34%. With a float of $98.38 million, this company’s outstanding shares have now reached $119.52 million.
LoanDepot Inc (LDI) Breakdown of a Key Holders of the stock
As we move forward, let’s examine how large-scale investors are investing in this stock of the Mortgage Finance Industry. The insider ownership of LoanDepot Inc is 55.97%, while institutional ownership is 23.12%. The most recent insider transaction that took place on Dec 02 ’25, was worth 25,717. In this transaction Director of this company sold 9,403 shares at a rate of $2.73, taking the stock ownership to the 183,745 shares. Before that another transaction happened on Dec 02 ’25, when Company’s Director proposed sale 9,403 for $2.74, making the entire transaction worth $25,719.
LoanDepot Inc (LDI) Recent Fiscal highlights
In its latest quarterly report, released on 12/31/2024, the company reported earnings of -0.24 per share, which was $0.1 lower than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). 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 41.34% per share during the next fiscal year.
LoanDepot Inc (NYSE: LDI) Trading Performance Indicators
Here are LoanDepot Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 0.20. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.81.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.37, a number that is poised to hit -0.01 in the next quarter and is forecasted to reach 0.15 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 3.98 million, which is a jump from its year-to-date volume of 3.67 million. As of the previous 9 days, the stock’s Stochastic %D was 30.19%.
During the past 100 days, LoanDepot Inc’s (LDI) raw stochastic average was set at 32.87%, which indicates a significant decrease from 35.29% 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 $2.92, while its 200-day Moving Average is $2.02. However, in the short run, LoanDepot Inc’s stock first resistance to watch stands at $2.75. Second resistance stands at $2.85. The third major resistance level sits at $2.92. If the price goes on to break the first support level at $2.57, it is likely to go to the next support level at $2.50. Now, if the price goes above the second support level, the third support stands at $2.40.
LoanDepot Inc (NYSE: LDI) Key Stats
With a market capitalization of 879.75 million, the company has a total of 333,236K Shares Outstanding. Currently, annual sales are 1,060 M while annual income is -98,330 K. The company’s previous quarter sales were 323,320 K while its latest quarter income was -4,880 K.
