Loandepot Stock Filter Stocks by Fundamentals
| LDI Stock | USD 1.88 0.24 14.63% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Loandepot's long-term financial health and intrinsic value.
Loandepot | Shares Owned by Insiders | Build AI portfolio with Loandepot Stock |
Loandepot Institutional Holders
Institutional Holdings refers to the ownership stake in Loandepot that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Loandepot's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Loandepot's value.| Shares | Weiss Asset Management Lp | 2025-03-31 | 590 K | Ubs Group Ag | 2025-03-31 | 522.2 K | Cannell Capital Llc | 2025-03-31 | 496.5 K | Renaissance Technologies Corp | 2025-03-31 | 453.4 K | Spears Abacus Advisors Llc | 2025-03-31 | 446.8 K | Marshall Wace Asset Management Ltd | 2025-03-31 | 393.1 K | Goldman Sachs Group Inc | 2025-03-31 | 366.4 K | Cullen Capital Management, Llc | 2025-03-31 | 324.5 K | State Street Corp | 2025-03-31 | 315 K | Vanguard Group Inc | 2025-03-31 | 5.3 M | Philosophy Capital Management Llc | 2025-03-31 | 4.1 M |
Loandepot Fundamentals
| Return On Equity | -0.31 | ||||
| Return On Asset | -0.0272 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.16) % | ||||
| Current Valuation | 5.54 B | ||||
| Shares Outstanding | 111.01 M | ||||
| Shares Owned By Insiders | 21.13 % | ||||
| Shares Owned By Institutions | 28.85 % | ||||
| Number Of Shares Shorted | 1.73 M | ||||
| Price To Earning | 5.54 X | ||||
| Price To Book | 1.21 X | ||||
| Price To Sales | 0.43 X | ||||
| Revenue | 1.06 B | ||||
| Gross Profit | 963.59 M | ||||
| EBITDA | (354.07 M) | ||||
| Net Income | (202.15 M) | ||||
| Cash And Equivalents | 419.57 M | ||||
| Cash Per Share | 9.31 X | ||||
| Total Debt | 4.36 B | ||||
| Debt To Equity | 5.18 % | ||||
| Current Ratio | 1.93 X | ||||
| Book Value Per Share | 1.30 X | ||||
| Cash Flow From Operations | (865.42 M) | ||||
| Short Ratio | 2.68 X | ||||
| Earnings Per Share | (0.44) X | ||||
| Price To Earnings To Growth | 0.05 X | ||||
| Target Price | 1.7 | ||||
| Number Of Employees | 4.55 K | ||||
| Beta | 3.04 | ||||
| Market Capitalization | 470.2 M | ||||
| Total Asset | 6.34 B | ||||
| Retained Earnings | (550.62 M) | ||||
| Net Asset | 6.34 B |
About Loandepot Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Loandepot's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Loandepot using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Loandepot based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
When determining whether Loandepot offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Loandepot's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Loandepot Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Loandepot Stock:Check out Loandepot Piotroski F Score and Loandepot Altman Z Score analysis. For more detail on how to invest in Loandepot Stock please use our How to Invest in Loandepot guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Loandepot. If investors know Loandepot will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Loandepot listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.99) | Earnings Share (0.44) | Revenue Per Share | Quarterly Revenue Growth 0.567 | Return On Assets |
The market value of Loandepot is measured differently than its book value, which is the value of Loandepot that is recorded on the company's balance sheet. Investors also form their own opinion of Loandepot's value that differs from its market value or its book value, called intrinsic value, which is Loandepot's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Loandepot's market value can be influenced by many factors that don't directly affect Loandepot's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Loandepot's value and its price as these two are different measures arrived at by different means. Investors typically determine if Loandepot is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Loandepot's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.