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loanDepot (LDI) Competitors

$1.81
+0.03 (+1.69%)
(As of 05/31/2024 ET)

LDI vs. UPST, PWP, CIFR, SII, IREN, ML, CORZ, BITF, PGY, and HUT

Should you be buying loanDepot stock or one of its competitors? The main competitors of loanDepot include Upstart (UPST), Perella Weinberg Partners (PWP), Cipher Mining (CIFR), Sprott (SII), Iris Energy (IREN), MoneyLion (ML), Core Scientific (CORZ), Bitfarms (BITF), Pagaya Technologies (PGY), and Hut 8 (HUT). These companies are all part of the "nondepository credit institutions" industry.

loanDepot vs.

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

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
loanDepot$974.02M0.60-$110.14M-$0.57-3.18
Upstart$513.56M4.23-$240.13M-$2.06-12.00

Upstart received 19 more outperform votes than loanDepot when rated by MarketBeat users. However, 38.16% of users gave loanDepot an outperform vote while only 32.65% of users gave Upstart an outperform vote.

CompanyUnderperformOutperform
loanDepotOutperform Votes
29
38.16%
Underperform Votes
47
61.84%
UpstartOutperform Votes
48
32.65%
Underperform Votes
99
67.35%

loanDepot has a beta of 3.54, meaning that its stock price is 254% more volatile than the S&P 500. Comparatively, Upstart has a beta of 2.01, meaning that its stock price is 101% more volatile than the S&P 500.

loanDepot presently has a consensus price target of $2.25, indicating a potential upside of 24.31%. Upstart has a consensus price target of $26.78, indicating a potential upside of 8.32%. Given loanDepot's higher probable upside, research analysts clearly believe loanDepot is more favorable than Upstart.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
loanDepot
1 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.50
Upstart
5 Sell rating(s)
5 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
1.64

loanDepot has a net margin of -10.26% compared to Upstart's net margin of -32.59%. loanDepot's return on equity of -19.52% beat Upstart's return on equity.

Company Net Margins Return on Equity Return on Assets
loanDepot-10.26% -19.52% -2.31%
Upstart -32.59%-27.89%-9.14%

In the previous week, Upstart had 3 more articles in the media than loanDepot. MarketBeat recorded 13 mentions for Upstart and 10 mentions for loanDepot. loanDepot's average media sentiment score of 0.71 beat Upstart's score of 0.12 indicating that loanDepot is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
loanDepot
4 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Upstart
3 Very Positive mention(s)
0 Positive mention(s)
6 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

39.4% of loanDepot shares are owned by institutional investors. Comparatively, 63.0% of Upstart shares are owned by institutional investors. 83.0% of loanDepot shares are owned by company insiders. Comparatively, 18.1% of Upstart shares are owned by company 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

loanDepot beats Upstart 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 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$585.70M$6.38B$9.85B$17.88B
Dividend YieldN/A5.31%5.81%3.50%
P/E Ratio-3.187.7940.5821.85
Price / Sales0.607.12103.3410.18
Price / CashN/A31.9016.2919.14
Price / Book0.922.793.305.90
Net Income-$110.14M$441.59M$1.01B$976.46M
7 Day Performance-6.70%-0.62%0.39%0.62%
1 Month Performance-19.91%5.41%2.44%3.61%
1 Year Performance-5.24%39.07%15.37%20.81%

loanDepot Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
UPST
Upstart
2.3433 of 5 stars
$23.32
-0.8%
$26.78
+14.8%
-16.9%$2.07B$513.56M-11.321,388News Coverage
Gap Up
PWP
Perella Weinberg Partners
0.5352 of 5 stars
$15.47
-2.1%
$16.50
+6.7%
+96.7%$1.49B$648.65M-8.32650Short Interest ↑
CIFR
Cipher Mining
2.1839 of 5 stars
$3.80
-5.0%
$5.50
+44.7%
+47.2%$1.24B$126.84M63.3435Insider Selling
SII
Sprott
0 of 5 stars
$44.80
-3.0%
N/A+30.4%$1.19B$169.02M25.03129Short Interest ↑
Negative News
IREN
Iris Energy
3.5947 of 5 stars
$7.74
-1.9%
$12.50
+61.5%
+117.6%$1.16B$75.51M0.00100Positive News
ML
MoneyLion
1.0083 of 5 stars
$100.14
+1.7%
$78.60
-21.5%
+822.3%$1.04B$423.43M-34.53600Short Interest ↑
CORZ
Core Scientific
2.522 of 5 stars
$5.23
+5.4%
$7.17
+37.0%
+1,176.9%$881.81M$502.40M0.00286Analyst Upgrade
News Coverage
Positive News
Gap Up
BITF
Bitfarms
2.9372 of 5 stars
$2.18
-1.4%
$4.00
+83.5%
+85.1%$865.88M$146.37M-5.74170Analyst Downgrade
Options Volume
PGY
Pagaya Technologies
4.0238 of 5 stars
$11.84
+0.7%
$27.50
+132.3%
-12.9%$833.79M$812.05M-8.39714Gap Down
HUT
Hut 8
2.3738 of 5 stars
$8.92
-3.0%
$12.25
+37.3%
+302.3%$831.61M$115.90M0.00219Short Interest ↑

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This page (NYSE:LDI) was last updated on 6/2/2024 by MarketBeat.com Staff

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