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loanDepot (LDI) stock forecast and fair value

loanDepot (LDI) trades at $0.58. 2 analysts' median price target is $1.12 (+94%), from $1.00 to $1.25. Across 11 valuation methods the middle fair value is $2.00 (+246%).

Price$0.58
Median target$1.12
Fair value, middle$2.00
EPS beat rate0%
loanDepot fair value by method (price $0.58)loanDepot fair value by method (price $0.58)low – highpoint estimateEV/Sales vs peers$14.25EV/Sales vs peers, weighted$27.46EV/Sales vs peers, matched$22.41Residual income−$0.09Analysts' price targets$1.12Shareholder yield (dividends + buyb…$0.16Path-to-margin DCF$2.00Path-to-margin DCF, dilution-adjust…$2.00Exit-multiple (venture) method$4.78Stage-weighted value (pre-profit / …$6.63

Fair value by method

MethodLowPointHighvs price
EV/Sales vs peers$4.65$14.25$23.2525×
EV/Sales vs peers, weighted$17.25$27.46$46.3247×
EV/Sales vs peers, matched$7.96$22.41$39.0139×
Residual income−$0.09−$0.09−$0.08-115%
Analysts' price targets$1.00$1.12$1.25+94%
Shareholder yield (dividends + buybacks)$0.14$0.16$0.19-72%
Path-to-margin DCF−$5.69$2.00$9.67+246%
Path-to-margin DCF, dilution-adjusted−$3.84$2.00$9.67+246%
Exit-multiple (venture) method$2.35$4.78$8.80+726%
Stage-weighted value (pre-profit / high growth)$0.68$6.63$13.5811×

loanDepot's latest quarter

loanDepot, Q2 2026: revenue $337M (+19% year over year), operating margin -2.0%, net loss $6.6M, operating cash flow $520M. The chart follows the revenue to costs, profit and cash.

Questions

What is the price target for LDI stock?

The median of 2 analysts' 12-month targets is $1.12, +94% from $0.58; the range is $1.00 to $1.25. The average rating is underperform.

What is loanDepot's fair value?

The fair-value methods on Filing Flows (DCF, Monte Carlo, peer multiples and others) put it between −$0.09 and $27.46, with a middle value of $2.00 against a price of $0.58. Each method's assumptions are on the page.

Does loanDepot usually beat earnings estimates?

It beat the consensus EPS estimate in 0% of the quarters on record.

Is LDI stock a buy?

Filing Flows does not give advice. It shows what analysts expect, what each valuation method implies and the figures behind them, read from SEC filings, so you can judge for yourself.

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Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.