loanDepot (LDI)

• Market cap: $379M
• 1 day: 4.86%
• 5 days: -7.18%
• 1 month: -14.54%
• 3 months: -31.45%
• 6 months: 7.78%
• Year to date: -42.94%
• 1 year: -41.21%
• 5 years: -91.18%
• 10 years: -91.18%
• Sector: Financials
• Industry: Finance Services

About: loanDepot Inc provides nonbank consumer lending solutions for individuals in the United States. It offers personal, residential home, home refinancing, mortgage and home equity loans. It also provides online mortgage loans for refinancing and home purchases. It serves customers through distribution channels, including consumer direct centres, retail branches, wholesale centres, and consumer finance and servicing centres in the United States. It competes with commercial banks and financial institutions.

Employees: 4,615

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

157% more call options, than puts

Call options by funds: $1.12M | Put options by funds: $436K

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

64% more capital invested

Capital invested by funds: $45M [Q2] → $73.9M (+$28.9M) [Q3]

53% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 15

13% more funds holding

Funds holding: 61 [Q2] → 69 (+8) [Q3]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 1 (+0) [Q3]

1.29% less ownership

Funds ownership: 32.0% [Q2] → 30.71% (-1.29%) [Q3]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $2.70 39% upside
• Avg. target: $2.70 39% upside
• High target: $2.70 39% upside

1 analyst rating

• positive: 0 0%
• neutral: 0 0%
• negative: 1 100%

Goldman Sachs Ryan Nash 54% 1-year accuracy 15 / 28 met price target

39% upside $2.70

Sell Maintained

14 Nov 2024