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loanDepot (LDI) Competitors

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$2.08
-0.04 (-1.89%)
(As of 11/1/2024 ET)

LDI vs. INTR, CLSK, BFH, PPBI, IBTX, AVAL, WULF, FBK, ENVA, and LU

Should you be buying loanDepot stock or one of its competitors? The main competitors of loanDepot include Inter & Co, Inc. (INTR), CleanSpark (CLSK), Bread Financial (BFH), Pacific Premier Bancorp (PPBI), Independent Bank Group (IBTX), Grupo Aval Acciones y Valores (AVAL), TeraWulf (WULF), FB Financial (FBK), Enova International (ENVA), and Lufax (LU). These companies are all part of the "banking" industry.

loanDepot vs.

Inter & Co, Inc. (NASDAQ:INTR) and loanDepot (NYSE:LDI) are both business services companies, but which is the better business? We will compare the two companies based on the strength of their earnings, institutional ownership, dividends, community ranking, media sentiment, profitability, analyst recommendations, risk and valuation.

Inter & Co, Inc. has a net margin of 8.85% compared to loanDepot's net margin of -11.22%. Inter & Co, Inc.'s return on equity of 7.85% beat loanDepot's return on equity.

Company Net Margins Return on Equity Return on Assets
Inter & Co, Inc.8.85% 7.85% 1.03%
loanDepot -11.22%-18.22%-2.01%

Inter & Co, Inc. currently has a consensus price target of $7.56, suggesting a potential upside of 22.13%. loanDepot has a consensus price target of $2.10, suggesting a potential upside of 1.20%. Given Inter & Co, Inc.'s stronger consensus rating and higher possible upside, equities research analysts clearly believe Inter & Co, Inc. is more favorable than loanDepot.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Inter & Co, Inc.
0 Sell rating(s)
0 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
3.00
loanDepot
1 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.67

In the previous week, loanDepot had 4 more articles in the media than Inter & Co, Inc.. MarketBeat recorded 6 mentions for loanDepot and 2 mentions for Inter & Co, Inc.. loanDepot's average media sentiment score of 0.25 beat Inter & Co, Inc.'s score of 0.20 indicating that loanDepot is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Inter & Co, Inc.
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
loanDepot
2 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Inter & Co, Inc.$1.22B2.20$60.56M$0.3020.63
loanDepot$974.02M0.69-$110.14M-$0.62-3.35

loanDepot received 19 more outperform votes than Inter & Co, Inc. when rated by MarketBeat users. However, 52.63% of users gave Inter & Co, Inc. an outperform vote while only 36.25% of users gave loanDepot an outperform vote.

CompanyUnderperformOutperform
Inter & Co, Inc.Outperform Votes
10
52.63%
Underperform Votes
9
47.37%
loanDepotOutperform Votes
29
36.25%
Underperform Votes
51
63.75%

Inter & Co, Inc. has a beta of 1.5, indicating that its share price is 50% more volatile than the S&P 500. Comparatively, loanDepot has a beta of 3.43, indicating that its share price is 243% more volatile than the S&P 500.

22.9% of Inter & Co, Inc. shares are owned by institutional investors. Comparatively, 39.4% of loanDepot shares are owned by institutional investors. 83.0% of loanDepot 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.

Summary

Inter & Co, Inc. beats loanDepot on 12 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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

MetricloanDepotNondepository credit institutions IndustryFinance SectorNYSE Exchange
Market Cap$674.69M$7.31B$10.43B$19.25B
Dividend YieldN/A5.16%10.23%3.53%
P/E Ratio-3.3519.6943.7743.31
Price / Sales0.697.293,389.4014.52
Price / CashN/A46.0630.0020.89
Price / Book0.961.994.105.40
Net Income-$110.14M$462.43M$991.46M$985.39M
7 Day Performance-0.24%-1.99%-0.35%-0.71%
1 Month Performance-23.85%2.37%0.26%-0.97%
1 Year Performance49.28%57.80%22.65%25.05%

loanDepot Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
LDI
loanDepot
1.5308 of 5 stars
$2.08
-1.9%
$2.10
+1.2%
+68.7%$674.69M$974.02M-3.354,250Upcoming Earnings
Insider Selling
Short Interest ↓
News Coverage
INTR
Inter & Co, Inc.
3.5532 of 5 stars
$6.19
-5.6%
$7.56
+22.1%
+35.2%$2.69B$1.22B20.633,235Upcoming Earnings
CLSK
CleanSpark
2.6919 of 5 stars
$10.33
-2.7%
$21.42
+107.4%
+149.4%$2.69B$342.81M0.00130Short Interest ↑
BFH
Bread Financial
3.5744 of 5 stars
$50.75
+1.8%
$49.64
-2.2%
+90.0%$2.52B$5.17B8.087,000Analyst Forecast
PPBI
Pacific Premier Bancorp
2.1204 of 5 stars
$25.49
-0.1%
$26.50
+4.0%
+29.7%$2.46B$714.07M-169.921,345
IBTX
Independent Bank Group
2.4815 of 5 stars
$57.88
-0.8%
$57.83
-0.1%
+66.3%$2.40B$922.84M-5.531,517Analyst Forecast
AVAL
Grupo Aval Acciones y Valores
2.563 of 5 stars
$2.00
+1.5%
N/A-11.9%$2.37B$8.97B22.2274,036News Coverage
WULF
TeraWulf
2.363 of 5 stars
$6.20
-4.9%
$6.17
-0.5%
+463.6%$2.37B$69.23M0.006Analyst Downgrade
Options Volume
Gap Up
FBK
FB Financial
4.1609 of 5 stars
$48.94
-0.5%
$47.80
-2.3%
+66.8%$2.30B$748.95M21.371,591Dividend Announcement
Analyst Downgrade
Insider Buying
Short Interest ↑
News Coverage
ENVA
Enova International
2.7585 of 5 stars
$87.49
+0.7%
$88.33
+1.0%
+111.1%$2.29B$2.12B13.951,675Insider Selling
Short Interest ↓
LU
Lufax
2.8137 of 5 stars
$2.61
-2.6%
$3.58
+37.3%
-31.9%$2.26B$4.82B-3.3936,215

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This page (NYSE:LDI) was last updated on 11/2/2024 by MarketBeat.com Staff
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