LDI

LoanDepot Inc

0.6399

Nov 06 • 3:59 PM ET +0.0144 (2.30%)

0.6343

Aftermarket • 7:58 PM ET -0.0056 (-0.88%)

Financial Mortgage Finance USA Micro NYSE

Peers: RKT UWMC BETR ONIT PFSI VEL FOA BLNE PMT NMIH

| Held by: VTI IWM PP VXF IWN FNDA VTWO PRFZ IWC ITOT

Scroll to Statements

Index	RUT
Market Cap	216.39M
Enterprise Value	4.66B
Income	-69.38M
Sales	1.26B
Book/sh	0.87
Cash/sh	0.89
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	Apr 01, 2022
Dividend Gr. 3/5Y	- -
Payout	-
Employees	5660
IPO	Feb 11, 2021

P/E	-
Forward P/E	-
PEG	-
P/S	0.17
P/B	0.74
P/C	0.72
P/FCF	-
EV/EBITDA	17.43
EV/Sales	3.68
Quick Ratio	0.14
Current Ratio	0.14
Debt/Eq	22.93
LT Debt/Eq	11.16
Option/Short	Yes / Yes

EPS (ttm)	-0.31
EPS next Y	-0.10
EPS next Q	-0.02
EPS this Y	-20.28%
EPS next Y	58.76%
EPS next 5Y	-
EPS past 3/5Y	44.64% -
Sales past 3/5Y	-13.05% -23.27%
EPS Y/Y TTM	9.17%
Sales Y/Y TTM	17.11%
EPS Q/Q	69.57%
Sales Q/Q	14.36%
Earnings	Nov 09 BMO
EPS/Sales Surpr.	-11737.50% -0.64%

Insider Own	53.74%
Insider Trans	0.55%
Inst Own	21.40%
Inst Trans	-0.28%
ROA	-1.08%
ROE	-29.33%
ROIC	-2.84%
Gross Margin	113.73%
Oper. Margin	17.45%
Profit Margin	-5.49%
SMA20	9.59%
SMA50	-5.18%
SMA200	-48.33%
Trades

Shs Outstand	232.06M
Shs Float	107.43M
Short Float	20.83%
Short Ratio	5.11
Short Interest	22.38M
52W High	3.24 -80.25%
52W Low	0.48 31.95%
Volatility	11.29% 10.43%
ATR (14)	0.06
RSI (14)	51.99
Beta	3.15
Rel Volume	0.40
Avg Volume	4.38M
Volume	1,755,231

Perf Week	10.52%
Perf Month	3.49%
Perf Quarter	-27.16%
Perf Half Y	-54.29%
Perf YTD	-69.09%
Perf Year	-75.85%
Perf 3Y	-54.94%
Perf 5Y	-90.02%
Perf 10Y	-
Recom	3.75
Target Price	1.12
Prev Close	0.63
Price	0.64
Change %	2.30%

Consensus

Sell

Avg. Price Target

$1.12

Implied Upside

+75.0%

Analysts12incl. previous ratings

Rating Distribution2 Buy · 8 Hold · 2 Sell

Date	Action	Analyst	Rating Change	Price Target Change	Implied Upside
Aug 19, 2025	Initiated	BBTIG Research	Neutral
Jan 09, 2024	Downgrade	GGoldman	Neutral → Sell	$3	+368.8%
Dec 06, 2023	Initiated	UUBS	Neutral	$2	+212.5%
Mar 09, 2023	Downgrade	WWilliam Blair	Outperform → Mkt Perform
Jan 09, 2023	Downgrade	CCredit Suisse	Outperform → Neutral
May 11, 2022	Downgrade	PPiper Sandler	Overweight → Neutral	$6 → $3.50	+447.0%
May 11, 2022	Downgrade	JJMP Securities	Mkt Outperform → Mkt Perform
May 11, 2022	Downgrade	CCitigroup	Neutral → Sell	$5 → $2	+212.5%
Jan 05, 2022	Upgrade	PPiper Sandler	Neutral → Overweight	$9 → $8	+1,150.2%
Apr 21, 2021	Downgrade	BBarclays	Overweight → Equal Weight	$25 → $21	+3,181.8%
Mar 10, 2021	Initiated	WWilliam Blair	Outperform
Mar 09, 2021	Initiated	UUBS	Neutral	$20	+3,025.5%
Mar 09, 2021	Initiated	PPiper Sandler	Neutral	$20	+3,025.5%
Mar 09, 2021	Initiated	MMorgan Stanley	Equal-Weight	$21	+3,181.8%
Mar 09, 2021	Initiated	JJMP Securities	Mkt Outperform	$25	+3,806.9%
Mar 09, 2021	Initiated	JJefferies	Buy	$33	+5,057.1%
Mar 09, 2021	Initiated	CCredit Suisse	Outperform	$25	+3,806.9%
Mar 09, 2021	Initiated	CCitigroup	Buy	$25	+3,806.9%
Mar 09, 2021	Initiated	BBarclays	Overweight	$25	+3,806.9%
Mar 08, 2021	Initiated	RRaymond James	Outperform	$23	+3,494.3%

Nov-05-26 11:12AM	LoanDepot's HELOC Margin Push Meets A Profit Test As Debt Worries Weigh On Shares (Earnings Whispers) -7.92%
Nov-04-26 03:10PM	loanDepot, Inc. to Report Third Quarter 2026 Financial Results on November 9, 2026 (Business Wire) +16.04%
Oct-29-26 12:44PM	loanDepot Expands Access to Fast, Fully Digital Home Equity Line of Credit (HELOC) with Broader Eligibility (Business Wire)
Oct-12-26 08:00AM	loanDepot Expands Novaprime Across Post-Closing After Successful Pilot (Business Wire)
Oct-01-26 12:20PM	World's Largest Nonprofit Sportfishing Tournament for Veterans, War Heroes on Water Presented by loanDepot, Wraps Ninth Annual Event With Weigh-in and Awards Ceremony (Business Wire)
02:51PM	Loading…
Sep-27-26 02:51PM	War Heroes on Water Presented by loanDepot Underway as 130 Combat-wounded Veterans Fish Southern California Waters (Business Wire)
Sep-25-26 12:01PM	War Heroes on Water Presented by loanDepot Brings Together Southern California's Sportfishing Community and 130 Combat-Wounded Veterans for Ninth Annual Event (Business Wire)
Sep-18-26 01:11PM	Time to Build Better Corporate Governance at BETR (Exec Edge)
Sep-14-26 11:18AM	HomeSmart Taps loanDepot to Provide Innovative Lending Solutions (Business Wire)
Sep-03-26 03:00PM	loanDepot Named a Top U.S. Mortgage and Home Equity Lender (Business Wire)
Aug-28-26 04:20PM	Why Warsh's speech is tough news for home buyers (MarketWatch)
Aug-21-26 04:30PM	loanDepot, Inc. Addresses Notice of NYSE Trading Price Non-Compliance (Business Wire)
Aug-05-26 01:00AM	loanDepot Inc (LDI) (Q2 2026) Earnings Call Highlights: Narrowing Losses and Strategic Pivot to ... (GuruFocus.com)
Aug-04-26 04:25PM	LoanDepot: Q2 Earnings Snapshot (Associated Press)
04:06PM	loanDepot Announces Second Quarter 2026 Financial Results (Business Wire)
03:15PM	Loading…
Jul-28-26 03:15PM	loanDepot Expands Corporate Footprint with New Miami Corporate Center (Business Wire)
Jul-21-26 04:10PM	loanDepot, Inc. to Report Second Quarter 2026 Financial Results on August 4, 2026 (Business Wire)
Jun-04-26 12:58PM	loanDepot Hosts South Florida Community Organizations at Miami Marlins Games Throughout 2026 Season (Business Wire) +5.93%
Jun-02-26 10:44AM	loanDepot Promotes Joseph Grassi to Chief Legal and Risk Officer (Business Wire)
May-28-26 02:00PM	War Heroes on Water Presented by loanDepot, the Worlds Largest Nonprofit Sportfishing Tournament for Veterans, Announces 2026 Dates: Sept. 2529 (Business Wire)
May-27-26 11:06AM	loanDepot Named a Top U.S. Mortgage Lender for Customer Service, On-Time Closing, Competitive Pricing and Flexible Loan Options (Business Wire)
May-05-26 04:25PM	LoanDepot: Q1 Earnings Snapshot (Associated Press) -6.04%
04:06PM	loanDepot Announces First Quarter 2026 Financial Results (Business Wire)
Apr-16-26 04:15PM	loanDepot, Inc. to Report First Quarter 2026 Financial Results on May 5, 2026 (Business Wire) +5.16% +9.82%
Apr-08-26 04:59PM	loanDepot Partners with Figure to Offer Express Path Loan Products to loanDepot Customers (Business Wire)
Mar-10-26 11:01PM	loanDepot Inc (LDI) Q4 2025 Earnings Call Highlights: Navigating Challenges with Strategic ... (GuruFocus.com) -6.91%
05:30PM	loanDepot (LDI) Reports Q4 Loss, Misses Revenue Estimates (Zacks)
04:32PM	LoanDepot: Q4 Earnings Snapshot (Associated Press Finance)
04:06PM	loanDepot Announces Year-End and Fourth Quarter 2025 Financial Results (Business Wire)
Mar-09-26 08:30AM	loanDepot Expands Market Presence With New Wholesale Lending Channel (Business Wire)
08:56AM	Loading…
Feb-27-26 08:56AM	Tree.com (TREE) Soars 8.0%: Is Further Upside Left in the Stock? (Zacks)
Feb-26-26 06:45PM	Rocket Companies (RKT) Tops Q4 Earnings and Revenue Estimates (Zacks)
Feb-24-26 04:15PM	loanDepot, Inc. to Report Year-end and Fourth Quarter 2025 Financial Results on March 10, 2026 (Business Wire)
Feb-04-26 08:24AM	Rocket Companies (RKT) Stock Jumps 8.4%: Will It Continue to Soar? (Zacks)
Jan-10-26 09:00AM	Morning Movers: Oklo, Vistra climb following Meta nuclear energy deals (TipRanks)
Jan-09-26 02:32PM	Lutnick Met Homebuilders as Trump Dials Up Affordability Push (Bloomberg) +19.26%
11:18AM	Offerpad, Opendoor Stocks Go Vertical On Trump Mortgage Plans (Benzinga)
06:42AM	Dollar Hits One-Month High as Payrolls, Tariff Ruling Loom (GuruFocus.com)
03:47AM	Trump Tells Fannie, Freddie to Buy $200 Billion of Mortgage Debt (Bloomberg)
Jan-07-26 01:43PM	Trump proposes ban on institutional home buying, sending real estate stocks down (Investing.com)
Dec-05-25 03:08PM	loanDepot, Inc. (LDI): A Bull Case Theory (Insider Monkey)
Nov-07-25 12:12AM	loanDepot Inc (LDI) Q3 2025 Earnings Call Highlights: Strategic Leadership Changes and ... (GuruFocus.com)
Nov-06-25 06:00PM	loanDepot (LDI) Reports Q3 Loss, Beats Revenue Estimates (Zacks) -5.02%
04:53PM	LoanDepot: Q3 Earnings Snapshot (Associated Press Finance)
04:06PM	loanDepot Announces Third Quarter 2025 Financial Results (Business Wire)
Nov-05-25 04:20PM	loanDepot Appoints Nikul Patel Chief Growth Officer (Business Wire) -6.06%
Oct-30-25 06:45PM	Zillow Group (ZG) Lags Q3 Earnings Estimates (Zacks)
Oct-22-25 04:15PM	loanDepot, Inc. to Report Third Quarter 2025 Financial Results on November 6, 2025 (Business Wire) +7.45%
Oct-14-25 09:00AM	loanDepot Renews Focus on Consumer Direct Lending, Reassembles Consumer Direct Lending Dream Team (Business Wire)
Oct-13-25 09:00AM	Rick Calle Returns to loanDepot to Lead Strategy and Revenue Operations (Business Wire)
Sep-29-25 04:19PM	loanDepot Appoints Alec Hanson to Senior Vice President of Production for the West Division (Business Wire)
Sep-25-25 06:26PM	loanDepot Appoints Mary Bane to Senior Vice President of Production for the Northeast/Central Division (Business Wire)
Sep-22-25 09:20AM	loanDepot Appoints Adam Saab as Executive Vice President of Servicing (Business Wire) -6.18%
Sep-19-25 01:31PM	loanDepot, Inc. (LDI): A Bull Case Theory (Insider Monkey) -9.49%
Sep-18-25 11:52PM	Jim Cramer on loanDepot: "I'm Just Not There for That" (Insider Monkey) -9.87%
Sep-16-25 03:44PM	Options Traders Are Betting Big on LoanDepot Stock (Schaeffer's Research)
Sep-15-25 09:10PM	Lightning Round: Bloom Energy isn't my cup of tea, but I understand why its going up: Jim Cramer (CNBC TV) +5.85%
04:30PM	loanDepot Announces Inducement Grants Under NYSE Rule 303A.08 (Business Wire)
Aug-19-25 06:00AM	loanDepot, Inc. Announces Issuance of Term Notes Secured by Ginnie Mae MSRs (Business Wire)
Aug-08-25 06:00AM	loanDepot Promotes Tom Fiddler to President of Retail Lending and Dan Pea to President of Partnership Lending (Business Wire)
03:43AM	loanDepot Inc (LDI) Q2 2025 Earnings Call Highlights: Strong Loan Origination Growth Amidst ... (GuruFocus.com)
Aug-07-25 07:00PM	loanDepot (LDI) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks) -7.45%
06:45PM	loanDepot (LDI) Reports Q2 Loss, Misses Revenue Estimates (Zacks)
05:42PM	LoanDepot: Q2 Earnings Snapshot (Associated Press Finance)
04:06PM	loanDepot Announces Second Quarter 2025 Financial Results (Business Wire)
Aug-05-25 06:00AM	loanDepot Adds Mortgage Technology Trailblazers to Executive Team (Business Wire) +7.26%
Jul-28-25 04:30PM	loanDepot Founder and Chairman of the Board Anthony Hsieh Named Permanent CEO (Business Wire) -5.06%
Jul-23-25 08:00AM	loanDepot, Inc. to Report Second Quarter 2025 Financial Results on August 7, 2025 (Business Wire)
Jun-17-25 04:18PM	ONX X+ Mortgage, New Joint Venture Between loanDepot and Onx Homes, Now Serving Customers in Florida and Texas (Business Wire) +5.97%
Jun-02-25 05:00PM	loanDepot, Inc. Announces Issuance of Term Notes Secured by Ginnie Mae MSRs (Business Wire)
May-07-25 07:01AM	Q1 2025 loanDepot Inc Earnings Call (Thomson Reuters StreetEvents) +10.78%
03:24AM	loanDepot Inc (LDI) Q1 2025 Earnings Call Highlights: A Turnaround in Progress with Improved ... (GuruFocus.com)
May-06-25 07:30PM	loanDepot (LDI) Reports Q1 Earnings: What Key Metrics Have to Say (Zacks) -5.56%
06:35PM	LoanDepot (LDI) Reports Q1 Loss, Misses Revenue Estimates (Zacks)
04:06PM	loanDepot Announces First Quarter 2025 Financial Results (Business Wire)
May-05-25 10:17AM	loanDepot Inc (LDI) Q1 2025: Everything You Need To Know Ahead Of Earnings (GuruFocus.com) -6.09%
May-01-25 08:25AM	Upbound Group (UPBD) Surpasses Q1 Earnings and Revenue Estimates (Zacks)
Apr-30-25 10:01AM	Zillow Group (ZG) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
07:55AM	Onity Group (ONIT) Surpasses Q1 Earnings Estimates (Zacks)
Apr-29-25 10:01AM	LoanDepot (LDI) May Report Negative Earnings: Know the Trend Ahead of Next Week's Release (Zacks)
Apr-22-25 04:06PM	loanDepot, Inc. to Report First Quarter 2025 Financial Results on May 6, 2025 (Business Wire)
Apr-09-25 03:43PM	Home Lenders Are Sitting Out the Relief Rally: Heard on the Street (The Wall Street Journal)
Mar-27-25 12:05PM	Ballpark Bingo Is Back! loanDepot and MLB Invite Fans to Play Along With the Action for 2025 Season (Business Wire)
Mar-20-25 12:57PM	Homebuilders', mortgage lenders' stocks climb after postive home sales report (SeekingAlpha)
Mar-17-25 01:23PM	Why loanDepot (LDI) Is Plunging in 2025? (Insider Monkey) +8.70%
Mar-12-25 06:48AM	Q4 2024 loanDepot Inc Earnings Call (Thomson Reuters StreetEvents) -8.70%
03:08AM	loanDepot Inc (LDI) Q4 2024 Earnings Call Highlights: Navigating Challenges with Strategic ... (GuruFocus.com)
Mar-11-25 07:30PM	loanDepot (LDI) Q4 2024 Earnings Call Transcript (Motley Fool) -5.29%
05:30PM	loanDepot (LDI) Reports Q4 Earnings: What Key Metrics Have to Say (Zacks)
05:20PM	LoanDepot (LDI) Reports Q4 Loss, Lags Revenue Estimates (Zacks)
04:22PM	LoanDepot: Q4 Earnings Snapshot (Associated Press Finance)
04:06PM	loanDepot Announces Year-End and Fourth Quarter 2024 Financial Results (Business Wire)
Mar-06-25 04:15PM	loanDepot Announces Leadership Transition (Business Wire)
Mar-03-25 04:01PM	loanDepot Appoints Industry Veteran Alec Hanson to New Role as SVP, Revenue Development and Growth (Business Wire)
Feb-24-25 04:06PM	loanDepot, Inc. to Report Year-End and Fourth Quarter 2024 Financial Results on March 11, 2025 (Business Wire)
Feb-21-25 01:01PM	loanDepots Toy Eng Named Top Producer in State of New York Mortgage Agencys Hall of Fame for Second Consecutive Year (Business Wire)
Feb-12-25 11:07AM	loanDepot Expands equityFREEDOM Portfolio With 10- and 30-Year Home Equity Loan Terms (Business Wire)
Feb-11-25 09:56AM	loanDepot Promotes Phil Iossa to Regional Vice President for New York, Connecticut and New Jersey (Business Wire)
Feb-05-25 10:47AM	loanDepot and Onx Homes Announce New Joint Venture (Business Wire)
Jan-22-25 11:30AM	loanDepot President and CEO Frank Martell Recognized among Inman's 2025 "Power Players" for Third Consecutive Year (Business Wire)

Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Hsieh Anthony Li	Executive Chair, CEO & Pres.	Aug 31 '26	Buy	0.94	145,365	137,355	939,792	Sep 02 04:40 PM
Hsieh Anthony Li	Executive Chair, CEO & Pres.	Sep 01 '26	Buy	0.92	60,208	55,223	1,000,000	Sep 02 04:40 PM
Hsieh Anthony Li	Executive Chair, CEO & Pres.	Aug 26 '26	Buy	0.89	284,349	253,014	755,815	Aug 27 06:40 PM
Hsieh Anthony Li	Executive Chair, CEO & Pres.	Aug 27 '26	Buy	0.94	38,612	36,257	794,427	Aug 27 06:40 PM
Hsieh Anthony Li	Executive Chair, CEO & Pres.	Aug 25 '26	Buy	0.92	364,367	335,072	471,466	Aug 26 04:30 PM
Hsieh Anthony Li	Executive Chair, CEO & Pres.	Aug 24 '26	Buy	0.89	107,099	95,789	107,099	Aug 26 04:30 PM
Hsieh Anthony Li	Executive Chair, CEO & Pres.	Jan 15 '26	Sale	2.70	884,495	2,384,245	0	Jan 16 04:32 PM
Hsieh Anthony Li	Executive Chair, CEO & Pres.	Jan 14 '26	Sale	2.66	415,505	1,103,540	884,495	Jan 16 04:32 PM
Hsieh Anthony Li	Executive Chair, CEO & Pres.	Dec 17 '25	Sale	2.29	308,379	706,990	441,262	Dec 19 06:13 PM
Hsieh Anthony Li	Executive Chair, CEO & Pres.	Dec 18 '25	Sale	2.32	223,488	519,118	217,774	Dec 19 06:13 PM
Hsieh Anthony Li	Executive Chair, CEO & Pres.	Dec 19 '25	Sale	2.28	217,774	496,002	0	Dec 19 06:13 PM
Hsieh Anthony Li	Executive Chair, CEO & Pres.	Dec 16 '25	Sale	2.41	290,108	698,754	749,641	Dec 17 04:32 PM
Hsieh Anthony Li	Executive Chair, CEO & Pres.	Dec 15 '25	Sale	2.49	260,251	648,233	1,039,749	Dec 17 04:32 PM
Hsieh Anthony Li	Executive Chair, CEO & Pres.	Dec 10 '25	Sale	2.69	230,815	622,046	1,300,000	Dec 11 04:44 PM
Hsieh Anthony Li	Executive Chair, CEO & Pres.	Dec 09 '25	Sale	2.67	399,919	1,068,184	1,530,815	Dec 10 04:25 PM
Hsieh Anthony Li	Executive Chair, CEO & Pres.	Dec 08 '25	Sale	2.81	369,266	1,036,899	1,930,734	Dec 10 04:25 PM
LEPORE DAWN G	Director	Dec 02 '25	Sale	2.73	9,403	25,717	183,745	Dec 04 04:43 PM
LEPORE DAWN G	Director	Dec 02 '25	Proposed Sale	2.74	9,403	25,719		Dec 02 11:02 AM
DerGurahian Jeffrey Michael	Chief Investment Officer	Nov 25 '25	Sale	3.01	250,000	753,500	1,074,695	Nov 25 07:32 PM
DerGurahian Jeffrey Michael	Officer	Nov 25 '25	Proposed Sale	3.01	250,000	753,582		Nov 25 04:37 PM
Walsh Jeff Alexander	Former Officer	Nov 25 '25	Proposed Sale	3.00	150,000	450,554		Nov 25 03:22 PM
Hsieh Anthony Li	Executive Chair, CEO & Pres.	Nov 14 '25	Sale	2.50	1,121,499	2,802,626	178,501	Nov 18 04:30 PM
Hsieh Anthony Li	Executive Chair, CEO & Pres.	Nov 17 '25	Sale	2.50	178,501	447,145	0	Nov 18 04:30 PM
Hsieh Anthony Li	Executive Chair, CEO & Pres.	Nov 12 '25	Sale	2.87	700,000	2,009,000	1,300,000	Nov 14 04:31 PM
LEPORE DAWN G	Director	Nov 12 '25	Sale	2.89	30,624	88,503	168,542	Nov 14 04:30 PM
LEPORE DAWN G	Director	Nov 12 '25	Proposed Sale	2.89	30,624	88,503		Nov 12 05:01 PM
LEPORE DAWN G	Director	Nov 10 '25	Sale	2.85	50,038	142,608	199,166	Nov 12 04:19 PM
LEPORE DAWN G	Director	Nov 10 '25	Proposed Sale	2.85	50,038	142,608		Nov 10 11:06 AM

loanDepot, Inc. engages in the business of originating, financing, selling, and servicing residential mortgage loans, title, escrow, and settlement services for mortgage loan transactions. It also offers a variety of loan products and in-house servicing platforms. The company was founded by Anthony Hsieh in December 2009 and is headquartered in Irvine, CA.

FounderMr. Anthony Li Hsieh

Chief Financial OfficerMr. David R. Hayes

Chief Digital OfficerMr. Dominick E. Marchetti

Executive VPMr. Jeffrey Michael DerGurahian

Executive VP & Chief Accounting OfficerMr. Darren Graeler

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LDI

LoanDepot Inc

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