loanDepot, Inc.

NYQ: LDI
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📈 ZcoreAI Score

Our AI model analyzes loanDepot, Inc.'s price action across multiple timeframes using regression channels and statistical scoring.

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About loanDepot, Inc.

Financial Services Mortgage Finance
loanDepot, Inc. engages in originating, financing, selling, and servicing residential mortgage loans in the United States. The company offers conventional agency-conforming and prime jumbo, federal assistance residential mortgage, and home equity lines of credit and closed-end second liens. It also provides title, escrow, and settlement services for mortgage loan transactions; real estate services that cover captive real estate referral business; and insurance services, including services to homeowners, as well as other consumer insurance policies. The company was founded in 2010 and is headquartered in Irvine, California.

📊 Fundamental Analysis

loanDepot, Inc. demonstrates a profit margin of -5.1%, which is below the sector average, suggesting competitive pressure.

The company recently reported 70.1% revenue growth, which is well above average for the Financial Services sector.

Return on Equity (ROE) is -24.1%, which indicates that capital utilization is currently under pressure.

At a current price of $1.37, LDI currently trades near the bottom of its 52-week range (9%), indicating potential value or weakness (Range: $1.02 - $5.05).

🏥 Financial Health

🔴 Profit Margin Weak
🔴 Debt/Equity Elevated
Revenue Growth Excellent
🔴 Return on Equity Weak
🔴 Beta (Risk) High Volatility

Key Financials

Market Cap
$737.08M
Trailing P/E
--
Forward P/E
4.57
Beta (5Y)
3.22
52W High
$5.05
52W Low
$1.02
Avg Volume
2.91M
Day High
Day Low
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