LoanDepot Inc (NYSE: LDI) on Tuesday, soared 7.14% from the previous trading day, before settling in for the closing price of $1.12. Within the past 52 weeks, LDI’s price has moved between $1.01 and $3.22.
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During the last 5-year period, the sales growth of Financial Sector giant was 18.43%. The company achieved an average annual earnings per share of 66.78%. With a float of $77.34 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) Insider Activity
Observing investor behavior towards Mortgage Finance industry stocks is more important than anything else. The insider ownership of LoanDepot Inc is 62.82%, while institutional ownership is 14.97%. 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) Earnings and Forecasts
Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.02 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 66.78% 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. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.37.
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 0.15 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 1.15 million, which is a jump from its year-to-date volume of 1.0 million. As of the previous 9 days, the stock’s Stochastic %D was 68.42%. Additionally, its Average True Range was 0.09.
During the past 100 days, LoanDepot Inc’s (LDI) raw stochastic average was set at 15.45%, which indicates a significant decrease from 94.74% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 68.86% in the past 14 days, which was higher than the 66.95% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $1.2662, while its 200-day Moving Average is $1.9605. However, in the short run, LoanDepot Inc’s stock first resistance to watch stands at $1.2433. Second resistance stands at $1.2867. The third major resistance level sits at $1.3633. If the price goes on to break the first support level at $1.1233, it is likely to go to the next support level at $1.0467. Should the price break the second support level, the third support level stands at $1.0033.
LoanDepot Inc (NYSE: LDI) Key Stats
Market capitalization of the company is 401.31 million based on 328,282K 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.