loanDepot (LDI) Competitors

$2.20
+0.04 (+1.85%)
(As of 05/16/2024 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 business? We will compare the two businesses based on the strength of their institutional ownership, profitability, valuation, analyst recommendations, media sentiment, earnings, risk, community ranking and dividends.

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%

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 hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

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 presently has a consensus target price of $12.25, indicating a potential upside of 37.33%. loanDepot has a consensus target price of $2.25, indicating a potential upside of 2.27%. Given loanDepot's stronger consensus rating and higher possible upside, 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. loanDepot is trading at a lower price-to-earnings ratio than Hut 8, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Hut 8$115.90M6.89-$186.77M-$2.75-3.24
loanDepot$741.12M0.96-$110.14M-$0.57-3.86

In the previous week, Hut 8 had 21 more articles in the media than loanDepot. MarketBeat recorded 24 mentions for Hut 8 and 3 mentions for loanDepot. loanDepot's average media sentiment score of 0.40 beat Hut 8's score of 0.02 indicating that Hut 8 is being referred to more favorably in the media.

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

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%

Summary

Hut 8 and loanDepot tied by winning 9 of the 18 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$710.79M$6.41B$9.31B$18.13B
Dividend YieldN/A5.28%10.45%3.46%
P/E Ratio-3.8610.8955.2425.65
Price / Sales0.967.123,458.7210.81
Price / CashN/A29.7627.3119.66
Price / Book1.121.873.026.07
Net Income-$110.14M$434.66M$997.37M$966.34M
7 Day Performance1.85%1.34%0.96%1.11%
1 Month Performance-6.78%9.97%4.69%6.20%
1 Year Performance30.95%38.32%20.09%133.97%

loanDepot Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
HUT
Hut 8
2.6602 of 5 stars
$7.79
-1.0%
$12.33
+58.3%
+382.2%$697.05M$115.90M-2.83219Analyst Upgrade
CCAP
Crescent Capital BDC
2.593 of 5 stars
$18.14
+1.1%
$18.67
+2.9%
+30.9%$672.27M$184.13M6.46N/ADividend Increase
News Coverage
Positive News
High Trading Volume
CORZ
Core Scientific
1.7591 of 5 stars
$3.58
-1.4%
$6.75
+88.5%
+957.1%$636.45M$502.40M0.00286
WULF
TeraWulf
3.4328 of 5 stars
$2.04
-9.4%
$3.66
+79.8%
+28.7%$615.04M$69.23M0.0010Analyst Revision
VEL
Velocity Financial
0.9108 of 5 stars
$18.01
+1.9%
$17.25
-4.2%
+101.1%$594.15M$107.75M10.59253
RWAY
Runway Growth Finance
3.5602 of 5 stars
$11.80
+1.1%
$12.85
+8.9%
+8.9%$465.39M$164.21M10.732,020
QD
Qudian
0 of 5 stars
$2.04
-3.8%
N/A+58.1%$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
1.7765 of 5 stars
$42.96
+1.9%
N/A+30.5%$1.11B$148.07M24.00129High Trading Volume
GHI
Greystone Housing Impact Investors
2.1914 of 5 stars
$15.46
-2.0%
$18.25
+18.0%
-4.8%$360.06M$104.90M8.16N/A

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This page (NYSE:LDI) was last updated on 5/17/2024 by MarketBeat.com Staff

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