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Walker & Dunlop (WD) Competitors

$91.83
-1.47 (-1.58%)
(As of 05/29/2024 ET)

WD vs. MTG, RDN, SMPL, TFSL, NYCB, WSFS, WAFD, BANC, AGM, and NWBI

Should you be buying Walker & Dunlop stock or one of its competitors? The main competitors of Walker & Dunlop include MGIC Investment (MTG), Radian Group (RDN), Simply Good Foods (SMPL), TFS Financial (TFSL), New York Community Bancorp (NYCB), WSFS Financial (WSFS), WaFd (WAFD), Banc of California (BANC), Federal Agricultural Mortgage (AGM), and Northwest Bancshares (NWBI). These companies are all part of the "thrifts & mortgage finance" industry.

Walker & Dunlop vs.

Walker & Dunlop (NYSE:WD) and MGIC Investment (NYSE:MTG) are both mid-cap finance companies, but which is the better investment? We will compare the two companies based on the strength of their dividends, media sentiment, risk, institutional ownership, earnings, analyst recommendations, profitability, community ranking and valuation.

Walker & Dunlop currently has a consensus price target of $100.00, indicating a potential upside of 8.90%. MGIC Investment has a consensus price target of $21.67, indicating a potential upside of 7.08%. Given Walker & Dunlop's higher possible upside, equities research analysts clearly believe Walker & Dunlop is more favorable than MGIC Investment.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Walker & Dunlop
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
MGIC Investment
0 Sell rating(s)
4 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.20

In the previous week, MGIC Investment had 7 more articles in the media than Walker & Dunlop. MarketBeat recorded 8 mentions for MGIC Investment and 1 mentions for Walker & Dunlop. MGIC Investment's average media sentiment score of 0.84 beat Walker & Dunlop's score of 0.78 indicating that MGIC Investment is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Walker & Dunlop
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
MGIC Investment
3 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

MGIC Investment received 163 more outperform votes than Walker & Dunlop when rated by MarketBeat users. Likewise, 67.18% of users gave MGIC Investment an outperform vote while only 60.23% of users gave Walker & Dunlop an outperform vote.

CompanyUnderperformOutperform
Walker & DunlopOutperform Votes
318
60.23%
Underperform Votes
210
39.77%
MGIC InvestmentOutperform Votes
481
67.18%
Underperform Votes
235
32.82%

MGIC Investment has a net margin of 62.85% compared to Walker & Dunlop's net margin of 8.87%. MGIC Investment's return on equity of 15.00% beat Walker & Dunlop's return on equity.

Company Net Margins Return on Equity Return on Assets
Walker & Dunlop8.87% 9.16% 3.75%
MGIC Investment 62.85%15.00%11.57%

81.0% of Walker & Dunlop shares are owned by institutional investors. Comparatively, 95.6% of MGIC Investment shares are owned by institutional investors. 5.3% of Walker & Dunlop shares are owned by insiders. Comparatively, 1.6% of MGIC Investment shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

MGIC Investment has higher revenue and earnings than Walker & Dunlop. MGIC Investment is trading at a lower price-to-earnings ratio than Walker & Dunlop, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Walker & Dunlop$1.05B2.94$107.36M$2.7433.51
MGIC Investment$1.16B4.67$712.95M$2.607.78

Walker & Dunlop has a beta of 1.54, meaning that its share price is 54% more volatile than the S&P 500. Comparatively, MGIC Investment has a beta of 1.24, meaning that its share price is 24% more volatile than the S&P 500.

Walker & Dunlop pays an annual dividend of $2.60 per share and has a dividend yield of 2.8%. MGIC Investment pays an annual dividend of $0.46 per share and has a dividend yield of 2.3%. Walker & Dunlop pays out 94.9% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. MGIC Investment pays out 17.7% of its earnings in the form of a dividend.

Summary

MGIC Investment beats Walker & Dunlop on 14 of the 20 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 WD 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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WD vs. The Competition

MetricWalker & DunlopNondepository credit institutions IndustryFinance SectorNYSE Exchange
Market Cap$3.10B$6.40B$9.05B$17.46B
Dividend Yield2.73%5.38%10.25%3.53%
P/E Ratio33.5110.0455.9325.52
Price / Sales2.946.863,511.3610.11
Price / Cash8.2832.3327.7119.29
Price / Book1.782.263.115.82
Net Income$107.36M$441.59M$1.01B$975.72M
7 Day Performance-2.39%0.36%-0.61%-0.51%
1 Month Performance0.22%6.32%1.64%2.67%
1 Year Performance23.61%42.81%16.17%22.10%

Walker & Dunlop Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MTG
MGIC Investment
3.351 of 5 stars
$20.55
+0.8%
$21.67
+5.4%
+33.7%$5.48B$1.16B7.90627Positive News
RDN
Radian Group
1.2703 of 5 stars
$31.30
+1.3%
$30.88
-1.4%
+18.1%$4.71B$1.24B8.281,100
SMPL
Simply Good Foods
3.001 of 5 stars
$37.21
+0.2%
$40.29
+8.3%
+1.3%$3.72B$1.24B26.77271Short Interest ↑
Positive News
TFSL
TFS Financial
3.2798 of 5 stars
$12.94
+1.0%
$14.00
+8.2%
+11.9%$3.63B$633.35M47.93995Positive News
NYCB
New York Community Bancorp
4.6716 of 5 stars
$3.33
+3.1%
$5.39
+61.9%
-69.1%$2.73B$8.20B333.008,766
WSFS
WSFS Financial
4.2662 of 5 stars
$43.97
+0.4%
$47.00
+6.9%
+24.6%$2.64B$1.02B9.812,229Positive News
WAFD
WaFd
4.8619 of 5 stars
$27.49
-0.4%
$33.25
+21.0%
+0.3%$2.24B$1.10B10.452,120Gap Down
BANC
Banc of California
4.8402 of 5 stars
$13.72
-0.4%
$16.31
+18.9%
+17.6%$2.16B$1.97B-4.122,304Short Interest ↓
AGM
Federal Agricultural Mortgage
4.902 of 5 stars
$175.76
+0.6%
$212.00
+20.6%
+26.1%$1.91B$1.42B10.72185Short Interest ↓
Analyst Revision
Positive News
NWBI
Northwest Bancshares
3.0454 of 5 stars
$11.09
+0.3%
$11.00
-0.8%
+0.4%$1.41B$701.74M10.772,165Positive News

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This page (NYSE:WD) was last updated on 5/30/2024 by MarketBeat.com Staff

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