loanDepot, Inc. (NYSE: LDI) is a Financial Services company in the Financial - Mortgages industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
Latest market price
1.05
-0.03-2.78%
Filing
Down 2.8% — Filed an 8-K material-event report (2026-08-04) — details in the filing.
Medium confidence
TA
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Snapshot
| Index | - | P/E | - | EPS (ttm) | -0.35 | Insider Own | - | Shs Outstand | 335.03M | Perf Week | 1.94% |
| Market Cap | 351.78M | Forward P/E | 6.89 | EPS next Y | 0.15 | Insider Trans | 0.00% | Shs Float | 235.24M | Perf Month | -11.76% |
| Enterprise Value | 5.17B | PEG | - | EPS next Q | - | Inst Own | - | Short Float | 7.57% | Perf Quarter | -30.46% |
| Income | -77.00M | P/S | 0.24 | EPS this Y | 80.71% | Inst Trans | - | Short Ratio | 9.29 | Perf Half Y | -52.05% |
| Sales | 1.44B | P/B | 1.04 | EPS next Y | 325.93% | ROA | -1.08% | Short Interest | 17.82M | Perf YTD | -49.28% |
| Book/sh | 1.01 | P/C | 0.99 | EPS next 5Y | - | ROE | -32.25% | 52W High | 5.05 -79.21% | Perf Year | -37.50% |
| Cash/sh | 1.07 | P/FCF | - | EPS past 3/5Y | - | ROIC | 0.45% | 52W Low | 0.93 13.33% | Perf 3Y | -56.97% |
| Dividend Est. | - | EV/EBITDA | 79.50 | Sales past 3/5Y | 2.87% -18.77% | Gross Margin | 81.79% | Volatility | 7.84% 6.61% | Perf 5Y | -90.19% |
| Dividend TTM | - | EV/Sales | 3.58 | EPS Y/Y TTM | 33.96% | Oper. Margin | 2.39% | ATR (14) | 0.08 | Perf 10Y | - |
| Dividend Ex-Date | Apr 01, 2022 | Quick Ratio | 0.10 | Sales Y/Y TTM | 29.19% | Profit Margin | -5.42% | RSI (14) | 46.05 | Recom | 3.08 |
| Dividend Gr. 3/5Y | - | Current Ratio | 0.10 | EPS Q/Q | -15.38% | SMA20 | -0.79% | Beta | 3.07 | Target Price | 1.25 |
| Payout | -0.50% | Debt/Eq | 13.05 | Sales Q/Q | 36.27% | SMA50 | -8.50% | Rel Volume | 1.77 | Prev Close | 1.08 |
| Employees | 4,695 | LT Debt/Eq | 5.53 | Earnings | Nov 05 | SMA200 | -44.66% | Avg Volume | 2.10M | Price | 1.05 |
| IPO Date | Feb 11, 2021 | Option/Short | No / No | EPS/Sales Surpr. | -215.79% -6.64% | Net Debt/EBITDA | 74.67 | Volume | 3,709,694 | Change | -2.78% |
Analyst Ratings
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Jul-15-26 | Reiterated | Goldman Sachs | Sell | $2.40 → $1.25 |
| Jan-06-26 | Reiterated | Goldman Sachs | Sell | $3.00 → $2.40 |
| Dec-01-25 | Reiterated | Morgan Stanley | Equal Weight | $1.75 |
| Oct-29-25 | Reiterated | Goldman Sachs | Sell | $3.00 |
| Oct-10-25 | Reiterated | UBS | Neutral | $1.40 → $3.00 |
| Jul-16-25 | Reiterated | UBS | Neutral | $1.40 |
| Jan-09-24 | Downgrade | Goldman Sachs | Neutral → Sell | |
| Mar-09-23 | Downgrade | William Blair | Outperform → Market Perform | |
| Mar-09-23 | Downgrade | B of A Securities | Outperform → Market Perform | |
| May-11-22 | Downgrade | JMP Securities | Market Outperform → Market Perform |
Latest News
Aug-04-26
04:06PM
loanDepot Announces Second Quarter 2026 Financial Resultsbusinesswire.com
Jul-28-26
Jul-28-2603:19PM
03:15PM
Jul-21-26
Jul-21-2604:10PM
Jul-17-26
Jul-17-2601:18PM
Jul-15-26
Company
loanDepot, Inc. is a financial services company operating within the United States' residential mortgage industry. It manages the full lifecycle of home loans, from initial origination and financing through their eventual sale and ongoing servicing. The firm offers a comprehensive suite of mortgage products, including conventional agency-conforming loans, prime jumbo mortgages, federal assistance residential loans, and home equity financing. Beyond its lending activities, loanDepot provides various ancillary services, such as proprietary title and escrow settlement solutions, real estate referral programs, and diverse consumer insurance policies, particularly for homeowners. Established in 2010, the company's primary corporate office is situated in Foothill Ranch, California.
Ownership
Per-holder 13F data hasn't been ingested for this ticker yet.
Financial Statements
DataTimeframe
| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | FY 2019 12/31/2019 | FY 2018 12/31/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,443 | 1,537 | 1,117 | 1,044 | 1,412 | 3,757 | 4,345 | 1,383 | 1,133 | |
| Cost of Goods Sold Incl. D&A | 263 | 179 | 330 | 312 | 412 | 305 | 205 | 180 | 143 | |
| Gross Profit | 1,180 | 1,358 | 787 | 731 | 1,000 | 3,452 | 4,139 | 1,202 | 990 | |
| Selling, General and Administrative Excl. Other | 167 | 324 | 937 | 919 | 1,530 | 2,612 | 1,967 | 1,054 | 968 | |
| Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Operating Expense | 978 | 830 | 93 | 90 | 160 | 173 | 157 | 116 | 125 | |
| Operating Income | 35 | 203 | -243 | -278 | -690 | 667 | 2,015 | 33 | -103 | |
| Interest Expense | 328 | 324 | 336 | 304 | 275 | 298 | 179 | 172 | 146 | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 164 | 0 | 336 | 304 | 275 | 298 | 179 | 172 | 146 | |
| Net Income Before Taxes | -129 | -121 | -243 | -278 | -690 | 667 | 2,015 | 33 | -103 | |
| Income Taxes | -8 | -13 | -41 | -43 | -80 | 43 | 2 | -2 | 0 | |
| Consolidated Net Income | -77 | -63 | -98 | -110 | -273 | 114 | 0 | 0 | 0 | |
| Net Income From Continuing Operations | -122 | -108 | -202 | -236 | -610 | 623 | 2,013 | 34 | -103 | |
| Net Income | -77 | -63 | -98 | -110 | -273 | 114 | 0 | 0 | 0 | |
| EPS (Recurring) | -0.35 | -0.30 | -0.53 | -0.63 | -1.75 | 0.83 | 15.93 | 0.27 | -0.70 | |
| EPS (Basic, Before Extraordinaries) | -0.35 | -0.30 | -0.53 | -0.63 | -1.75 | 0.83 | 15.93 | 0.27 | -0.70 | |
| EPS (Diluted) | -0.35 | -0.30 | -0.53 | -0.63 | -1.75 | 0.83 | 15.93 | 0.27 | -0.70 | |
| EBITDA | 65 | 229 | -196 | -223 | -627 | 725 | 2,076 | 94 | -67 | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | — | — | — | — | — | 5.78 | — | — | — | |
| Price To Sales Ratio | 0.17 | 0.28 | 0.34 | 0.59 | 0.18 | 0.18 | — | — | — | |
| Gross Margin | 81.77 | 88.35 | 70.46 | 70.02 | 70.82 | 91.88 | 95.26 | 86.91 | 87.38 | |
| Operating Margin | 2.43 | 13.21 | -21.75 | -26.63 | -48.87 | 17.75 | 46.38 | 2.39 | -9.09 | |
| Net Margin | -5.34 | -4.10 | -8.77 | -10.54 | -19.33 | 3.03 | 0.00 | 0.00 | 0.00 | |
| Shares Outstanding | 229 | 211 | 186 | 175 | 156 | 137 | 126 | 126 | 147 | |
| Market Capitalization | 240 | 437 | 379 | 616 | 257 | 658 | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
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Insider Trading Volume
Insider Trading
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Hsieh Anthony Li | Executive Chair, CEO & Pres. | May 29 '26 | Option Exercise | 0.00 | 24,607 | 0 | 217,496 | Jun 02 |
| Lee John Hoon | Director | May 29 '26 | Option Exercise | 0.00 | 24,607 | 0 | 260,600 | Jun 02 |
| LEPORE DAWN G | Director | May 29 '26 | Option Exercise | 0.00 | 24,607 | 0 | 232,958 | Jun 02 |
| OZONIAN STEVEN | Director | May 29 '26 | Option Exercise | 0.00 | 24,607 | 0 | 217,496 | Jun 02 |
| PATENAUDE PAMELA H. | Director | May 29 '26 | Option Exercise | 0.00 | 24,607 | 0 | 342,900 | Jun 02 |
| PCP MANAGERS GP, LLC | director, 10 percent owner: | May 29 '26 | Option Exercise | 0.00 | 49,214 | 0 | 103,557,072 | Jun 02 |
| Hayes David R | Chief Financial Officer | Apr 15 '26 | Option Exercise | 0.00 | 234,042 | 0 | 800,429 | Apr 17 |
| Smallwood Gregory | Chief Legal Officer | Apr 15 '26 | Option Exercise | 0.00 | 92,198 | 0 | 379,024 | Apr 17 |
| DerGurahian Jeffrey Michael | Chief Investment Officer | Apr 15 '26 | Option Exercise | 0.00 | 141,844 | 0 | 1,334,954 | Apr 17 |
| Grassi Joseph J III | Chief Risk Officer | Apr 15 '26 | Option Exercise | 0.00 | 92,198 | 0 | 287,981 | Apr 17 |
| Graeler Darren | Chief Accounting Officer | Apr 15 '26 | Option Exercise | 0.00 | 21,276 | 0 | 258,334 | Apr 17 |
| DerGurahian Jeffrey Michael | Chief Investment Officer | Mar 16 '26 | Option Exercise | 0.00 | 182,482 | 0 | 1,257,177 | Mar 18 |
| Smallwood Gregory | Chief Legal Officer | Mar 16 '26 | Option Exercise | 0.00 | 118,613 | 0 | 330,202 | Mar 18 |
| Grassi Joseph J III | Chief Risk Officer | Mar 16 '26 | Option Exercise | 0.00 | 118,613 | 0 | 248,588 | Mar 18 |
| Graeler Darren | Chief Accounting Officer | Mar 16 '26 | Option Exercise | 0.00 | 27,372 | 0 | 256,770 | Mar 18 |
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