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loanDepot (LDI) Competitors

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$4.23 -0.01 (-0.28%)
As of 09:47 AM Eastern
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LDI vs. BMA, WULF, EBC, FHB, BFH, ENVA, CIFR, BUR, FBK, and PGY

Should you be buying loanDepot stock or one of its competitors? The main competitors of loanDepot include Macro Bank (BMA), TeraWulf (WULF), Eastern Bankshares (EBC), First Hawaiian (FHB), Bread Financial (BFH), Enova International (ENVA), Cipher Mining (CIFR), Burford Capital (BUR), FB Financial (FBK), and Pagaya Technologies (PGY). These companies are all part of the "banking" industry.

loanDepot vs. Its Competitors

loanDepot (NYSE:LDI) and Macro Bank (NYSE:BMA) are both finance companies, but which is the superior business? We will compare the two companies based on the strength of their dividends, valuation, institutional ownership, analyst recommendations, earnings, risk, profitability and media sentiment.

Macro Bank has higher revenue and earnings than loanDepot. loanDepot is trading at a lower price-to-earnings ratio than Macro Bank, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
loanDepot$1.06B1.32-$98.33M-$0.33-12.81
Macro Bank$2.92T0.00$358.05M$11.413.99

Macro Bank has a net margin of 8.32% compared to loanDepot's net margin of -5.95%. Macro Bank's return on equity of 10.94% beat loanDepot's return on equity.

Company Net Margins Return on Equity Return on Assets
loanDepot-5.95% -19.41% -1.53%
Macro Bank 8.32%10.94%2.95%

39.4% of loanDepot shares are owned by institutional investors. 78.1% of loanDepot shares are owned by insiders. Comparatively, 18.3% of Macro Bank shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

In the previous week, loanDepot had 15 more articles in the media than Macro Bank. MarketBeat recorded 23 mentions for loanDepot and 8 mentions for Macro Bank. Macro Bank's average media sentiment score of 1.07 beat loanDepot's score of 0.34 indicating that Macro Bank is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
loanDepot
8 Very Positive mention(s)
3 Positive mention(s)
5 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral
Macro Bank
5 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Positive

loanDepot has a beta of 3.38, indicating that its share price is 238% more volatile than the S&P 500. Comparatively, Macro Bank has a beta of 1.68, indicating that its share price is 68% more volatile than the S&P 500.

loanDepot currently has a consensus target price of $2.30, indicating a potential downside of 45.60%. Macro Bank has a consensus target price of $62.17, indicating a potential upside of 36.59%. Given Macro Bank's stronger consensus rating and higher possible upside, analysts plainly believe Macro Bank is more favorable than loanDepot.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
loanDepot
1 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.67
Macro Bank
1 Sell rating(s)
3 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00

Summary

Macro Bank beats loanDepot on 11 of the 16 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding LDI and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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LDI vs. The Competition

MetricloanDepotFIN IndustryFinance SectorNYSE Exchange
Market Cap$1.37B$7.15B$12.57B$21.47B
Dividend YieldN/A3.26%5.41%3.51%
P/E Ratio-12.5710.13245.9629.94
Price / Sales1.322.4830.7350.54
Price / CashN/A24.3922.1224.51
Price / Book2.782.852.324.60
Net Income-$98.33M$1.82B$1.01B$999.91M
7 Day Performance45.04%5.01%1.16%1.28%
1 Month Performance120.21%24.68%3.28%5.31%
1 Year Performance85.44%192.29%543.84%16.45%

loanDepot Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
LDI
loanDepot
1.0007 of 5 stars
$4.23
-0.3%
$2.30
-45.6%
+82.0%$1.37B$1.06B-12.574,900News Coverage
Analyst Forecast
Insider Trade
Gap Up
BMA
Macro Bank
4.8359 of 5 stars
$45.22
-23.2%
$62.17
+37.5%
-28.1%$3.76B$2.92T3.969,004Positive News
Analyst Forecast
Short Interest ↓
High Trading Volume
WULF
TeraWulf
2.7492 of 5 stars
$9.20
+0.8%
$11.22
+22.0%
+140.7%$3.72B$140.05M-26.296Positive News
EBC
Eastern Bankshares
4.442 of 5 stars
$17.42
+0.7%
$20.00
+14.8%
+10.1%$3.66B$1.09B-56.191,998Positive News
FHB
First Hawaiian
2.6422 of 5 stars
$25.78
+0.2%
$27.07
+5.0%
+13.3%$3.21B$1.17B13.292,000Positive News
BFH
Bread Financial
3.8376 of 5 stars
$65.51
-1.1%
$64.91
-0.9%
+36.9%$3.09B$4.80B11.086,000Positive News
ENVA
Enova International
2.1858 of 5 stars
$118.42
-1.5%
$111.00
-6.3%
+56.6%$3.01B$2.66B12.571,787
CIFR
Cipher Mining
1.2074 of 5 stars
$7.72
+2.7%
$7.67
-0.7%
+221.6%$2.96B$151.27M-17.9510Insider Trade
BUR
Burford Capital
4.4546 of 5 stars
$12.73
-4.5%
$18.00
+41.4%
+1.5%$2.92B$546.09M11.79140Positive News
FBK
FB Financial
4.4929 of 5 stars
$53.68
+0.1%
$58.25
+8.5%
+19.3%$2.89B$764.61M27.821,490News Coverage
Analyst Forecast
PGY
Pagaya Technologies
2.5971 of 5 stars
$37.21
-0.1%
$34.33
-7.7%
+207.3%$2.85B$1.03B-9.72800Positive News
Insider Trade

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This page (NYSE:LDI) was last updated on 9/12/2025 by MarketBeat.com Staff
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