loanDepot (LDI) Competitors

$2.15
-0.05 (-2.27%)
(As of 05/17/2024 ET)

LDI vs. HUT, CCAP, CORZ, WULF, VEL, RWAY, QD, MDBH, SII, and GHI

Should you be buying loanDepot stock or one of its competitors? The main competitors of loanDepot include Hut 8 (HUT), Crescent Capital BDC (CCAP), Core Scientific (CORZ), TeraWulf (WULF), Velocity Financial (VEL), Runway Growth Finance (RWAY), Qudian (QD), MDB Capital (MDBH), Sprott (SII), and Greystone Housing Impact Investors (GHI). These companies are all part of the "nondepository credit institutions" industry.

loanDepot vs.

Hut 8 (NASDAQ:HUT) and loanDepot (NYSE:LDI) are both small-cap finance companies, but which is the better investment? We will compare the two companies based on the strength of their analyst recommendations, institutional ownership, earnings, dividends, media sentiment, profitability, risk, community ranking and valuation.

Hut 8 has a beta of 3.98, suggesting that its stock price is 298% more volatile than the S&P 500. Comparatively, loanDepot has a beta of 3.54, suggesting that its stock price is 254% more volatile than the S&P 500.

Hut 8 currently has a consensus price target of $12.25, suggesting a potential upside of 33.73%. loanDepot has a consensus price target of $2.25, suggesting a potential upside of 4.65%. Given loanDepot's stronger consensus rating and higher probable upside, research analysts plainly believe Hut 8 is more favorable than loanDepot.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Hut 8
1 Sell rating(s)
0 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.67
loanDepot
1 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.50

loanDepot has higher revenue and earnings than Hut 8.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Hut 8$115.90M7.14-$186.77MN/AN/A
loanDepot$974.02M0.71-$110.14M-$0.57-3.77

31.8% of Hut 8 shares are held by institutional investors. Comparatively, 39.4% of loanDepot shares are held by institutional investors. 83.0% of loanDepot shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

loanDepot received 6 more outperform votes than Hut 8 when rated by MarketBeat users. However, 57.50% of users gave Hut 8 an outperform vote while only 38.16% of users gave loanDepot an outperform vote.

CompanyUnderperformOutperform
Hut 8Outperform Votes
23
57.50%
Underperform Votes
17
42.50%
loanDepotOutperform Votes
29
38.16%
Underperform Votes
47
61.84%

loanDepot has a net margin of -10.26% compared to loanDepot's net margin of -184.31%. Hut 8's return on equity of -19.52% beat loanDepot's return on equity.

Company Net Margins Return on Equity Return on Assets
Hut 8-184.31% -24.58% -20.69%
loanDepot -10.26%-19.52%-2.31%

In the previous week, Hut 8 had 25 more articles in the media than loanDepot. MarketBeat recorded 28 mentions for Hut 8 and 3 mentions for loanDepot. Hut 8's average media sentiment score of 0.41 beat loanDepot's score of 0.26 indicating that loanDepot is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Hut 8
5 Very Positive mention(s)
5 Positive mention(s)
10 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Neutral
loanDepot
0 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

loanDepot beats Hut 8 on 9 of the 16 factors compared between the two stocks.

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

MetricloanDepotNondepository credit institutions IndustryFinance SectorNYSE Exchange
Market Cap$694.64M$6.49B$10.14B$18.08B
Dividend YieldN/A5.24%5.84%3.44%
P/E Ratio-3.779.7537.2224.90
Price / Sales0.717.04149.2610.66
Price / CashN/A30.8016.0819.24
Price / Book1.092.033.306.00
Net Income-$110.14M$434.66M$1.01B$966.17M
7 Day Performance1.42%1.74%1.72%1.85%
1 Month Performance-8.32%5.60%4.62%6.59%
1 Year Performance16.85%37.02%19.64%23.69%

loanDepot Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
HUT
Hut 8
2.688 of 5 stars
$7.79
-1.0%
$12.33
+58.3%
+369.7%$697.05M$115.90M-2.83219Analyst Upgrade
Analyst Revision
News Coverage
CCAP
Crescent Capital BDC
2.5852 of 5 stars
$18.14
+1.1%
$18.67
+2.9%
+30.0%$672.27M$184.13M6.46N/ADividend Increase
News Coverage
High Trading Volume
CORZ
Core Scientific
2.3513 of 5 stars
$3.58
-1.4%
$6.75
+88.5%
+983.6%$636.45M$502.40M0.00286
WULF
TeraWulf
2.0438 of 5 stars
$2.04
-9.4%
$3.66
+79.8%
+21.9%$615.04M$69.23M0.0010Analyst Revision
VEL
Velocity Financial
0.8893 of 5 stars
$18.01
+1.9%
$17.25
-4.2%
+97.6%$594.15M$107.75M10.59253
RWAY
Runway Growth Finance
3.4639 of 5 stars
$11.80
+1.1%
$12.85
+8.9%
+6.4%$465.39M$164.21M10.732,020Positive News
QD
Qudian
0 of 5 stars
$2.04
-3.8%
N/A+51.2%$409.23M$126.34M204.00215
MDBH
MDB Capital
0 of 5 stars
$8.83
-4.0%
N/AN/A$379.34M$5.99M0.0040Earnings Report
Gap Down
SII
Sprott
2.1742 of 5 stars
$42.96
+1.9%
N/A+36.6%$1.11B$148.07M24.00129High Trading Volume
GHI
Greystone Housing Impact Investors
2.2042 of 5 stars
$15.46
-2.0%
$18.25
+18.0%
-3.7%$360.06M$104.90M8.16N/A

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This page (NYSE:LDI) was last updated on 5/19/2024 by MarketBeat.com Staff

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