LDI
loanDepot, Inc. NYSE Listed Feb 11, 2021$1.18
+0.85%
vs $1.17
Mkt Cap $395.3M
52w Low $1.09
2.1% of range
52w High $5.05
50d MA $1.37
200d MA $2.25
P/E (TTM)
-3.9x
EV/EBITDA
8.8x
P/B
0.7x
Debt/Equity
21.5x
ROE
-45.9%
P/FCF
-0.3x
RSI (14)
39.10
ATR (14)
$0.07
Beta
3.22
50d MA
$1.37
200d MA
$2.25
Avg Volume
2.0M
loanDepot, Inc. engages in originating, financing, selling, and servicing residential mortgage loans in the United States. It offers conventional agency-conforming and prime jumbo, federal assistance residential mortgage, and home equity loans. The company also provides settlement services, which include captive title and escrow business; 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 Foothill Ranch, California.
26642 Towne Centre Drive · Irvine, CA 92610 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 5, 2026 | AMC | -0.06 | -0.15 | -147.5% | 1.49 | -9.4% | -6.0% | +0.7% | -0.7% | -7.1% | -3.8% | — |
| Mar 10, 2026 | AMC | -0.04 | -0.10 | -150.0% | 1.88 | -6.4% | -6.9% | -3.4% | -5.9% | -1.9% | +0.0% | — |
| Nov 6, 2025 | AMC | -0.04 | -0.01 | +75.0% | 2.65 | -0.8% | +3.8% | +2.9% | +3.2% | +0.0% | -10.3% | — |
| Aug 7, 2025 | AMC | -0.02 | -0.09 | -350.0% | 1.74 | -6.3% | -0.6% | -1.2% | +12.3% | +3.6% | +0.0% | — |
| May 6, 2025 | AMC | -0.07 | -0.13 | -85.7% | 1.02 | +2.9% | +10.8% | +0.9% | -0.9% | -0.9% | +7.1% | — |
| Mar 11, 2025 | AMC | -0.02 | -0.23 | -1050.0% | 1.61 | -11.8% | -8.7% | -6.8% | +0.7% | +8.7% | -5.3% | — |
| Nov 5, 2024 | AMC | 0.01 | 0.03 | +147.7% | 2.15 | +16.7% | +19.5% | +6.2% | -2.9% | +6.0% | -1.4% | — |
| Aug 6, 2024 | AMC | -0.08 | -0.05 | +37.5% | 2.07 | +7.7% | +11.1% | +0.0% | +4.3% | -3.3% | +4.7% | — |
| May 7, 2024 | AMC | -0.06 | -0.21 | -250.0% | 2.28 | -11.0% | -5.7% | +0.5% | -1.9% | +8.5% | -0.4% | — |
| Mar 12, 2024 | AMC | -0.06 | -0.16 | -166.7% | 2.54 | -5.5% | -7.9% | -6.0% | -2.7% | +1.4% | +1.4% | — |
| Nov 7, 2023 | AMC | -0.08 | -0.15 | -87.5% | 1.43 | +4.9% | +8.4% | -9.0% | +0.7% | +0.7% | +13.3% | — |
| Aug 8, 2023 | AMC | -0.14 | -0.19 | -35.7% | 2.22 | +5.0% | +0.5% | -4.9% | -0.5% | -2.8% | -2.4% | — |
| May 9, 2023 | AMC | -0.24 | -0.25 | -4.2% | 1.75 | +8.6% | +2.3% | +3.9% | -2.2% | -7.1% | -0.6% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Oct 29 | Goldman Sachs | Maintains | Sell → Sell | — | $3.42 | $3.42 | +0.0% | -7.9% | -3.8% | -0.3% | -2.3% | +0.7% |
| Oct 10 | UBS | Maintains | Neutral → Neutral | — | $3.01 | $3.09 | +2.7% | +2.0% | -4.6% | +2.0% | +4.7% | -4.2% |
| Sep 10 | BTIG | Maintains | Neutral → Neutral | — | $3.29 | $3.62 | +10.0% | +6.7% | +20.8% | +0.7% | +5.9% | -1.8% |
| Aug 20 | UBS | Maintains | Neutral → Neutral | — | $1.84 | $1.84 | +0.0% | +4.9% | -2.6% | +7.4% | +1.0% | -0.5% |
| Jul 16 | UBS | Maintains | Neutral → Neutral | — | $1.46 | $1.47 | +0.7% | +15.1% | -2.4% | +14.6% | +3.2% | +2.1% |
| Apr 16 | UBS | Maintains | Neutral → Neutral | — | $1.12 | $1.10 | -1.8% | -4.5% | +2.8% | +0.0% | +1.8% | -2.7% |
| Mar 14 | UBS | Maintains | Neutral → Neutral | — | $1.37 | $1.36 | -0.7% | +0.7% | +8.7% | -5.3% | +0.0% | -0.7% |
| Nov 14 | Goldman Sachs | Maintains | Sell → Sell | — | $2.59 | $2.62 | +1.2% | -1.5% | -5.1% | -2.1% | -2.1% | -2.2% |
| Sep 5 | UBS | Maintains | Neutral → Neutral | — | $2.62 | $2.62 | +0.0% | -3.1% | -5.1% | +5.8% | -5.5% | -3.3% |
| Aug 8 | Goldman Sachs | Maintains | Sell → Sell | — | $2.30 | $2.42 | +5.2% | +0.0% | +4.3% | -3.3% | +4.7% | +4.5% |
| Jul 2 | Goldman Sachs | Maintains | Sell → Sell | — | $1.61 | $1.59 | -1.2% | -3.1% | +3.2% | -5.0% | +4.6% | +3.8% |
| Mar 13 | Goldman Sachs | Maintains | Sell → Sell | — | $2.54 | $2.40 | -5.5% | -7.9% | -6.0% | -2.7% | +1.4% | +1.4% |
| Jan 9 | Goldman Sachs | Downgrade | Neutral → Sell | — | $3.36 | $3.10 | -7.7% | -8.6% | -2.0% | -6.0% | +0.0% | -9.2% |
| Oct 3 | Goldman Sachs | Maintains | Neutral → Neutral | — | $1.61 | $1.61 | +0.0% | -3.1% | -0.6% | -2.6% | +1.3% | -3.9% |
| Aug 30 | UBS | Maintains | Neutral → Neutral | — | $1.89 | $1.92 | +1.6% | +1.1% | +1.0% | +5.2% | -3.9% | -0.5% |
| Jun 29 | Goldman Sachs | Maintains | Neutral → Neutral | — | $2.06 | $2.02 | -1.9% | +0.5% | +2.4% | +0.0% | -6.1% | +0.5% |
| Mar 9 | William Blair | Downgrade | Outperform → Market Perform | — | $1.89 | $1.70 | -10.1% | -4.8% | -5.6% | +3.5% | -2.3% | +4.1% |
| Mar 9 | BofA Securities | Downgrade | Outperform → Market Perform | — | $1.89 | $1.70 | -10.1% | -4.8% | -5.6% | +3.5% | -2.3% | +4.1% |
| Dec 16 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $1.62 | $1.60 | -1.2% | -0.6% | -2.5% | -6.4% | -1.4% | +2.8% |
| Nov 21 | Credit Suisse | Maintains | Outperform → Outperform | — | $1.53 | $1.53 | +0.0% | -2.0% | +0.7% | +2.6% | +0.0% | +0.6% |
| Nov 9 | Citigroup | Maintains | Sell → Sell | — | $1.46 | $1.53 | +4.8% | -7.5% | +11.9% | +7.9% | -7.4% | +1.3% |
| Oct 17 | Barclays | Maintains | Equal Weight → Equal Weight | — | $1.46 | $1.40 | -4.1% | -8.2% | +1.5% | +0.7% | +5.1% | +2.1% |
| Oct 4 | Goldman Sachs | Maintains | Neutral → Neutral | — | $1.36 | $1.39 | +2.2% | +5.1% | -4.9% | -2.2% | -3.8% | +1.6% |
| Jul 13 | Goldman Sachs | Maintains | Neutral → Neutral | — | $1.70 | $1.61 | -5.3% | -6.5% | +2.5% | -2.5% | -2.5% | +7.7% |
| Jul 11 | Barclays | Maintains | Equal Weight → Equal Weight | — | $1.66 | $1.66 | +0.0% | -12.0% | +16.4% | -6.5% | +2.5% | -2.5% |
| Jun 28 | Piper Sandler | Maintains | Neutral → Neutral | — | $1.38 | $1.39 | +0.7% | +7.2% | -2.0% | -0.7% | +3.5% | -6.7% |
| May 12 | Goldman Sachs | Maintains | Neutral → Neutral | — | $2.16 | $2.07 | -4.2% | +5.6% | +3.9% | +0.0% | +7.6% | -0.4% |
| May 11 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $2.38 | $2.26 | -5.0% | -9.2% | +5.6% | +3.9% | +0.0% | +7.6% |
| May 11 | Piper Sandler | Downgrade | Overweight → Neutral | — | $2.38 | $2.26 | -5.0% | -9.2% | +5.6% | +3.9% | +0.0% | +7.6% |
| May 11 | JMP Securities | Downgrade | Market Outperform → Market Perform | — | $2.38 | $2.26 | -5.0% | -9.2% | +5.6% | +3.9% | +0.0% | +7.6% |
| May 11 | Citigroup | Downgrade | Neutral → Sell | — | $2.38 | $2.26 | -5.0% | -9.2% | +5.6% | +3.9% | +0.0% | +7.6% |
| Apr 12 | Barclays | Maintains | Equal Weight → Equal Weight | — | $3.40 | $3.46 | +1.8% | -0.9% | +3.0% | -4.0% | +0.6% | +3.6% |
| Apr 5 | Piper Sandler | Maintains | Overweight → Overweight | — | $4.12 | $4.10 | -0.5% | -6.6% | -5.5% | -1.4% | -2.2% | -3.1% |
| Apr 4 | Goldman Sachs | Maintains | Neutral → Neutral | — | $4.04 | $3.99 | -1.2% | +2.0% | -6.6% | -5.5% | -1.4% | -2.2% |
| Feb 17 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $4.18 | $4.27 | +2.2% | +3.8% | +3.7% | -8.2% | -2.7% | +4.7% |
| Feb 2 | Citigroup | Downgrade | Buy → Neutral | — | $4.46 | $4.30 | -3.6% | -9.9% | -5.2% | -1.0% | -5.3% | +16.0% |
| Feb 2 | Raymond James | Downgrade | Outperform → Market Perform | — | $4.46 | $4.30 | -3.6% | -9.9% | -5.2% | -1.0% | -5.3% | +16.0% |
| Jan 10 | Barclays | Maintains | Equal Weight → Equal Weight | — | $4.89 | $4.91 | +0.4% | -6.1% | +5.0% | +1.0% | -1.8% | +2.5% |
| Jan 5 | Piper Sandler | Upgrade | Neutral → Overweight | — | $5.22 | $5.52 | +5.7% | -1.7% | -3.3% | -1.4% | -6.1% | +5.0% |
| Nov 2 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $8.00 | $7.69 | -3.9% | -11.2% | -3.8% | -5.9% | -0.3% | +8.9% |
| Nov 2 | Raymond James | Maintains | Outperform → Outperform | — | $8.00 | $7.69 | -3.9% | -11.2% | -3.8% | -5.9% | -0.3% | +8.9% |
| Nov 2 | Credit Suisse | Maintains | Outperform → Outperform | — | $8.00 | $7.69 | -3.9% | -11.2% | -3.8% | -5.9% | -0.3% | +8.9% |
| Oct 11 | Barclays | Maintains | Equal Weight → Equal Weight | — | $6.07 | $6.07 | +0.0% | -0.7% | +4.3% | +2.5% | +0.6% | +1.8% |
| Sep 20 | Goldman Sachs | Maintains | Neutral → Neutral | — | $7.25 | $7.14 | -1.5% | -2.6% | -1.7% | +2.7% | -2.1% | -1.4% |
| Aug 18 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $8.07 | $8.10 | +0.4% | +3.6% | -0.2% | -1.8% | +3.5% | +0.0% |
| Aug 4 | Raymond James | Maintains | Outperform → Outperform | — | $9.59 | $9.50 | -0.9% | -2.6% | -0.3% | +1.5% | +4.4% | +0.9% |
| Aug 4 | Credit Suisse | Maintains | Outperform → Outperform | — | $9.59 | $9.50 | -0.9% | -2.6% | -0.3% | +1.5% | +4.4% | +0.9% |
| Aug 4 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $9.59 | $9.50 | -0.9% | -2.6% | -0.3% | +1.5% | +4.4% | +0.9% |
| Jul 21 | BofA Securities | Downgrade | Buy → Underperform | — | $11.64 | $11.42 | -1.9% | -1.5% | -2.2% | -0.9% | -1.1% | -2.7% |
| Jul 9 | Barclays | Maintains | Equal Weight → Equal Weight | — | $12.78 | $12.78 | +0.0% | +0.3% | -2.9% | -3.1% | +0.2% | -0.2% |
No insider trades available.
8-K
loanDepot, Inc. -- 8-K Filing
loanDepot filed an 8-K indicating its emerging growth company status under SEC Exchange Act regulations, potentially affecting its financial reporting requirements and investor protections.
Jun 8
8-K · 2.02
!! High
loanDepot, Inc. -- 8-K 2.02: Earnings Results
loanDepot reported Q1 2026 earnings results, providing investors updated financial metrics on operational performance and financial condition for the quarter ended March 31, 2026.
May 5
8-K · 1.02
!! High
loanDepot, Inc. -- 8-K 1.02: Material Agreement Terminated
I need more specific information from the filing to determine the termination reason and company name. Without knowing which company is involved, the termination basis (breach, mutual consent, regulatory action, or expiration), and whether early termination carries financial penalties or debt consequences, I cannot provide a meaningful one-sentence analysis. Please provide the company name and details about the termination circumstances.
Apr 30
8-K · 7.01
! Medium
Unknown — 8-K 7.01: Regulation FD Disclosure
LDI disclosed information under Regulation FD without admitting materiality, suggesting the company shared non-material updates investors should treat cautiously when evaluating stock prospects.
Mar 10
8-K · 8.01
!! High
loanDepot, Inc. -- 8-K 8.01: Material Event / Announcement
loanDepot's voting structure grants Class A and B shareholders one vote per share on all matters, while no Class C or D shares are currently outstanding, maintaining straightforward shareholder governance.
Feb 12
Institutional (13F) — Top 0
All ↗
No 13F holders found.
Mutual Funds / ETFs (N-PORT) — Top 7
All ↗
| # | Fund | Shares | Value | Period |
|---|---|---|---|---|
| 1 | Franklin Small Cap Enhanced ETF | 79,443 | $113K | Mar 2026 |
| 2 | Small Cap Index Fund | 38,502 | $55K | Mar 2026 |
| 3 | Avantis U.S. Small Cap Equity ETF | 8,993 | $19K | Feb 2026 |
| 4 | AST Small-Cap Equity Portfolio | 6,480 | $13K | Dec 2025 |
| 5 | Penn Series Small Cap Index Fund | 2,100 | $3K | Mar 2026 |
| 6 | Russell 2000 Fund | 190 | $270 | Mar 2026 |
| 7 | Russell 2000 1.5x Strategy Fund | 114 | $162 | Mar 2026 |
Valuation
Market Cap
$395.3M
Enterprise Value
$2.01B
P/E (TTM)
-3.90x
Forward P/E
10.98x
PEG Ratio
0.16x
P/B
0.65x
P/S
0.16x
P/FCF
-0.34x
EV/EBITDA
8.76x
Shares Out
211.0M
Financials (TTM)
Revenue
$1.54B
Net Income
-$62.6M
EBITDA
$229.4M
Free Cash Flow
-$734.6M
Op Cash Flow
-$707.5M
EPS Basic
$-0.30
EPS Diluted
$-0.30
EPS Forward
$0.11
Gross Margin
88.3%
Op Margin
13.2%
Net Margin
-4.1%
Balance Sheet
Total Assets
$6.86B
Total Liab.
$6.47B
Total Equity
$386.0M
Cash
$337.2M
LT Debt
$2.10B
Book Value/Sh
$1.83
Debt/Equity
21.48x
Current Ratio
0.12
Quick Ratio
0.12
Returns & Growth
ROE
-45.9%
ROA
-0.9%
ROIC
42.9%
Rev Growth YoY
+37.6%
EPS Growth YoY
+43.4%
Price Returns
2W
+0.0%
1M
-14.8%
3M
-36.2%
6M
-53.4%
12M
+0.8%
Technicals
52W High
$5.05
52W Low
$1.09
50d MA
$1.37
200d MA
$2.25
RSI (14)
39.10
ATR (14)
$0.07
Beta
3.22
Avg Volume
2.0M
Dividends
Div Rate
$0.01
Div Yield
0.8%
Frequency
—
Ex-Div Date
Apr 1, 2022
Analyst Price Targets
Consensus
$2.08
High
$2.40
Low
$1.75
Median
$2.08
Data updated apr 25, 2026 6:43pm
· Source: financialmodelingprep.com