loanDepot (LDI)

• Market cap: $219M
• 1 day: 3.74%
• 5 days: 0.00%
• 1 month: -6.72%
• 3 months: -36.57%
• 6 months: -48.13%
• Year to date: -43.08%
• 1 year: -46.63%
• 5 years: -94.95%
• 10 years: -94.95%
• Sector: Financials
• Industry: Mortgage Finance

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: 4,900

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

76% more call options, than puts

Call options by funds: $725K | Put options by funds: $413K

50% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 18

16% more funds holding

Funds holding: 69 [Q3] → 80 (+11) [Q4]

1.63% more ownership

Funds ownership: 30.71% [Q3] → 32.34% (+1.63%) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]

12% less capital invested

Capital invested by funds: $73.9M [Q3] → $64.7M (-$9.17M) [Q4]

Research analyst outlook

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

• Low target: $1.25 13% upside
• Avg. target: $1.25 13% upside
• High target: $1.25 13% upside

1 analyst rating

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

UBS Douglas Harter 63% 1-year accuracy 20 / 32 met price target

13% upside $1.25

Neutral Maintained

16 Apr 2025