Financhill
Buy
59

WD Quote, Financials, Valuation and Earnings

Last price:
$98.61
Seasonality move :
3.37%
Day range:
$97.54 - $99.01
52-week range:
$87.20 - $118.19
Dividend yield:
2.65%
P/E ratio:
35.10x
P/S ratio:
3.05x
P/B ratio:
1.94x
Volume:
50.9K
Avg. volume:
148.9K
1-year change:
-10.59%
Market cap:
$3.3B
Revenue:
$1.1B
EPS (TTM):
$2.80

Analysts' Opinion

  • Consensus Rating
    Walker & Dunlop has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 4 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of --, Walker & Dunlop has an estimated upside of 25.51% from its current price of $98.66.
  • Price Target Downside
    According to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $98.66.

Fair Value

  • According to the consensus of 5 analysts, Walker & Dunlop has 25.51% upside to fair value with a price target of -- per share.

WD vs. S&P 500

  • Over the past 5 trading days, Walker & Dunlop has underperformed the S&P 500 by -9.85% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Walker & Dunlop does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Walker & Dunlop has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Walker & Dunlop reported revenues of $292.3M.

Earnings Growth

  • Walker & Dunlop has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Walker & Dunlop reported earnings per share of $0.85.
Enterprise value:
5B
EV / Invested capital:
1.40x
Price / LTM sales:
3.05x
EV / EBIT:
42.47x
EV / Revenue:
4.66x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-61.36x
Price / Operating cash flow:
5.06x
Enterprise value / EBITDA:
14.50x
Gross Profit (TTM):
$477.1M
Return On Assets:
2.27%
Net Income Margin (TTM):
8.91%
Return On Equity:
5.46%
Return On Invested Capital:
2.91%
Operating Margin:
12.36%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $1.4B $1.1B $1.1B $268.7M $292.3M
Gross Profit $693M $474.8M $477.1M $114.6M $128.5M
Operating Income $334.5M $132.5M $116.9M $28.2M $36.1M
EBITDA $573M $361.2M $342.4M $85.7M $93.7M
Diluted EPS $7.55 $3.49 $2.80 $0.64 $0.85
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $4.1B $3.6B $3B $1.5B $1.8B
Total Assets $5.3B $5.1B $6B $4.3B $4.6B
Current Liabilities $9.1M -- -- -- --
Total Liabilities $4.2B $3.7B $4.3B $2.5B $2.8B
Total Equity $1.1B $1.4B $1.7B $1.7B $1.7B
Total Debt $3.6B $3.1B $3.3B $1.6B $1.8B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $600.7M $1.7B -$69.6M $548.6M -$202M
Cash From Investing -$597.9M $183.8M -$56.8M $36M -$7.5M
Cash From Financing -$202.4M -$1.8B $92.4M -$567.8M $194.7M
Free Cash Flow $577.7M $1.7B -$80.9M $544.2M -$204M
WD
Sector
Market Cap
$3.3B
$700.3M
Price % of 52-Week High
83.15%
88.31%
Dividend Yield
2.65%
2.2%
Shareholder Yield
4.29%
3.87%
1-Year Price Total Return
-8.82%
7.75%
Beta (5-Year)
1.529
0.737
Dividend yield:
2.65%
Annualized payout:
$2.52
Payout ratio:
92.26%
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $100.07
200-day SMA
Sell
Level $102.16
Bollinger Bands (100)
Sell
Level 103.24 - 112.02
Chaikin Money Flow
Buy
Level 20.8M
20-day SMA
Sell
Level $105.00
Relative Strength Index (RSI14)
Sell
Level 34.24
ADX Line
Sell
Level 23.74
Williams %R
Neutral
Level -79.5303
50-day SMA
Sell
Level $108.28
MACD (12, 26)
Sell
Level -3.03
25-day Aroon Oscillator
Sell
Level -72
On Balance Volume
Neutral
Level 15.6M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.1787)
Sell
CA Score (Annual)
Level (-0.5706)
Sell
Beneish M-Score (Annual)
Level (-2.152)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (0.2036)
Buy
Piotroski F Score (Annual)
Level (4)
Sell
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Walker & Dunlop Inc is a United States-based commercial real estate finance company. It is principally engaged in originating, selling, and servicing a number of multifamily and other commercial real estate financing products that are sold under the programs of Freddie Mac, Fannie Mae, Ginnie Mae, and the Federal Housing Administration. The company's products consist of first mortgage loans, second trust loans, supplemental financings, construction loans, mezzanine loans, and bridge/interim loans. The company generates a majority of total revenue from gains from mortgage banking activities and servicing fees. It conducts business solely in the United States.

Stock Forecast FAQ

In the current month, WD has received 1 Buy ratings 4 Hold ratings, and 0 Sell ratings. The WD average analyst price target in the past 3 months is --.

  • Where Will Walker & Dunlop Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Walker & Dunlop share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About Walker & Dunlop?

    Analysts are divided on their view about Walker & Dunlop share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Walker & Dunlop is a Sell and believe this share price will drop from its current level to --.

  • What Is Walker & Dunlop's Price Target?

    The price target for Walker & Dunlop over the next 1-year time period is forecast to be -- according to 5 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.

  • Is WD A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Walker & Dunlop is a Hold. 4 of 5 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of WD?

    You can purchase shares of Walker & Dunlop via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Walker & Dunlop shares.

  • What Is The Walker & Dunlop Share Price Today?

    Walker & Dunlop was last trading at $98.61 per share. This represents the most recent stock quote for Walker & Dunlop. Yesterday, Walker & Dunlop closed at $98.66 per share.

  • How To Buy Walker & Dunlop Stock Online?

    In order to purchase Walker & Dunlop stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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