loanDepot, Inc.
General ticker "LDI" information:
- Sector: Financials
- Industry: Financial - Mortgages
- Capitalization: $390.6M (TTM average)
loanDepot, Inc. follows the US Stock Market performance with the rate: 43.5%.
Estimated limits based on current volatility of 2.8%: low 1.81$, high 1.92$
Factors to consider:
- Earnings expected soon, date: 2026-03-10 amc
- Total employees count: 4675 (+10.0%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Regulatory and compliance, Cybersecurity threats, Execution risks, Market dependence, Interest rate fluctuations
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [1.39$, 2.65$]
- 2025-12-31 to 2026-12-31 estimated range: [1.63$, 2.98$]
Financial Metrics affecting the LDI estimates:
- Positive: with PPE of -4.3 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -238.33 <= 0.01
- Positive: Investing cash flow per share per price, % of 136.33 > -0.63
- Positive: -3.43 < Return on assets ratio (scaled to [-100,100]) of -3.09
Short-term LDI quotes
Long-term LDI plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,412.30MM | $1,043.52MM | $1,116.98MM |
| Operating Expenses | $2,102.28MM | $1,321.82MM | $1,359.83MM |
| Operating Income | $-689.98MM | $-278.31MM | $-242.85MM |
| Interest Expense | $274.96MM | $304.25MM | $335.88MM |
| Income(Loss) | $-689.98MM | $-278.31MM | $-242.85MM |
| Taxes | $-79.59MM | $-42.80MM | $-40.70MM |
| Profit(Loss)* | $-273.02MM | $-110.14MM | $-98.33MM |
| Stockholders Equity | $921.47MM | $704.48MM | $506.61MM |
| Assets | $6,609.93MM | $6,151.05MM | $6,344.03MM |
| Operating Cash Flow | $4,460.75MM | $-174.22MM | $-865.42MM |
| Capital expenditure | $43.21MM | $20.61MM | $26.39MM |
| Investing Cash Flow | $667.76MM | $165.66MM | $495.05MM |
| Financing Cash Flow | $-4,768.60MM | $-226.09MM | $151.74MM |
| Earnings Per Share** | $-1.75 | $-0.63 | $-0.53 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.