loanDepot (LDI) to Release Earnings on Thursday

Key Points

• loanDepot is set to release its Q2 2025 earnings report on Thursday, August 7th, with analysts predicting a loss of ($0.01) per share and revenues of $321.66 million.
• In its last earnings report, loanDepot missed expectations with an EPS of ($0.15) and revenue of $273.62 million, while analysts anticipate no earnings for the current or next fiscal year.
• loanDepot's stock has recently traded down 8.9% to $1.59, with a market cap of $522.91 million and a high debt-to-equity ratio of 6.48, indicating potential financial instability.

loanDepot (NYSE:LDI - Get Free Report) is expected to be issuing its Q2 2025 quarterly earnings data after the market closes on Thursday, August 7th. Analysts expect the company to announce earnings of ($0.01) per share and revenue of $321.66 million for the quarter.

loanDepot (NYSE:LDI - Get Free Report) last announced its quarterly earnings data on Tuesday, May 6th. The company reported ($0.15) earnings per share (EPS) for the quarter, missing analysts' consensus estimates of ($0.07) by ($0.08). The firm had revenue of $273.62 million during the quarter, compared to the consensus estimate of $275.11 million. loanDepot had a negative net margin of 7.74% and a negative return on equity of 18.41%. On average, analysts expect loanDepot to post $0 EPS for the current fiscal year and $0 EPS for the next fiscal year.

loanDepot Stock Performance

NYSE LDI traded up $0.09 during trading on Friday, hitting $1.68. 1,953,860 shares of the company's stock traded hands, compared to its average volume of 1,779,163. The company has a debt-to-equity ratio of 6.48, a quick ratio of 1.18 and a current ratio of 1.18. The stock has a market capitalization of $552.60 million, a price-to-earnings ratio of -3.72 and a beta of 3.35. loanDepot has a 12-month low of $1.01 and a 12-month high of $3.23. The business has a 50 day moving average of $1.46 and a 200-day moving average of $1.42.

Wall Street Analysts Forecast Growth

Separately, UBS Group upped their price target on shares of loanDepot from $1.25 to $1.40 and gave the company a "neutral" rating in a research note on Wednesday, July 16th.

Insiders Place Their Bets

In related news, CEO Anthony Li Hsieh sold 672,865 shares of the business's stock in a transaction on Monday, July 21st. The stock was sold at an average price of $2.02, for a total transaction of $1,359,187.30. Following the sale, the chief executive officer directly owned 9,461,694 shares in the company, valued at approximately $19,112,621.88. The trade was a 6.64% decrease in their position. The transaction was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, insider Jeff Alexander Walsh sold 70,000 shares of the stock in a transaction dated Monday, July 21st. The stock was sold at an average price of $2.01, for a total value of $140,700.00. Following the sale, the insider directly owned 4,140,751 shares in the company, valued at $8,322,909.51. This trade represents a 1.66% decrease in their position. The disclosure for this sale can be found here. Insiders sold 1,182,412 shares of company stock valued at $2,381,655 over the last ninety days. Corporate insiders own 78.05% of the company's stock.

Hedge Funds Weigh In On loanDepot

A number of large investors have recently modified their holdings of the company. Invesco Ltd. bought a new stake in loanDepot during the 1st quarter worth approximately $44,000. Jane Street Group LLC bought a new position in loanDepot in the 1st quarter valued at $122,000. Finally, Goldman Sachs Group Inc. grew its position in shares of loanDepot by 30.3% during the 1st quarter. Goldman Sachs Group Inc. now owns 366,435 shares of the company's stock valued at $436,000 after purchasing an additional 85,129 shares in the last quarter. 39.39% of the stock is currently owned by institutional investors.

loanDepot Company Profile

loanDepot, Inc engages in originating, financing, selling, and servicing residential mortgage loans in the United States. The company offers conventional agency-conforming and prime jumbo, federal assistance residential mortgage, and home equity loans. It 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.