Walker Dunlop Stock Buy Hold or Sell Recommendation
| WD Stock | USD 108.49 2.33 2.19% |
Allowing for the 90-day total investment horizon and your slightly conservative level of risk, our recommendation regarding Walker Dunlop is 'Strong Hold'. Macroaxis provides Walker Dunlop buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WD positions.
Check out Walker Dunlop Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Walker Stock refer to our How to Trade Walker Stock guide. Note, we conduct extensive research on individual companies such as Walker and provide practical buy, sell, or hold advice based on investors' constraints. Walker Dunlop. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Walker |
Execute Walker Dunlop Buy or Sell Advice
The Walker recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Walker Dunlop. Macroaxis does not own or have any residual interests in Walker Dunlop or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Walker Dunlop's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Walker Dunlop Trading Alerts and Improvement Suggestions
| Walker Dunlop reports about 225.95 M in cash with (518 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.34. | |
| Walker Dunlop has a frail financial position based on the latest SEC disclosures | |
| Over 84.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: California Homebuilding Foundation Announces Class of 2025 Inductees for 40th Annual Hall of Fame Gala |
Walker Dunlop Returns Distribution Density
The distribution of Walker Dunlop's historical returns is an attempt to chart the uncertainty of Walker Dunlop's future price movements. The chart of the probability distribution of Walker Dunlop daily returns describes the distribution of returns around its average expected value. We use Walker Dunlop price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Walker Dunlop returns is essential to provide solid investment advice for Walker Dunlop.
| Mean Return | 0.07 | Value At Risk | -2.32 | Potential Upside | 3.45 | Standard Deviation | 1.63 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Walker Dunlop historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Walker Stock Institutional Investors
| Shares | Bank Of America Corp | 2024-06-30 | 550.4 K | American Century Companies Inc | 2024-09-30 | 492 K | Charles Schwab Investment Management Inc | 2024-09-30 | 451.2 K | Northern Trust Corp | 2024-09-30 | 411.2 K | Norges Bank | 2024-06-30 | 409.5 K | Bank Of New York Mellon Corp | 2024-06-30 | 377.4 K | Brown Advisory Holdings Inc | 2024-09-30 | 235.9 K | Boston Partners Global Investors, Inc | 2024-06-30 | 235 K | Goldman Sachs Group Inc | 2024-06-30 | 218.2 K | Blackrock Inc | 2024-06-30 | 5.2 M | Vanguard Group Inc | 2024-09-30 | 3.7 M |
Walker Dunlop Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 16.2M | 221.4M | 35.2M | (134.9M) | 133.1M | 139.8M | |
| Free Cash Flow | 422.9M | (1.4B) | 861.2M | 1.6B | (16.7M) | (15.9M) | |
| Depreciation | 152.5M | 169.0M | 210.3M | 235.0M | 226.8M | 120.0M | |
| Other Non Cash Items | 88.7M | (2.0B) | 345.3M | 1.1B | (336.2M) | (353.0M) | |
| Dividends Paid | 37.3M | 45.4M | 64.5M | 80.1M | 84.8M | 80.6M | |
| Capital Expenditures | 4.7M | 3.0M | 9.2M | 22.0M | 16.2M | 17.0M | |
| Net Income | 173.2M | 246.0M | 265.6M | 208.9M | 103.2M | 121.9M | |
| End Period Cash Flow | 136.6M | 358.0M | 393.2M | 258.3M | 391.4M | 411.0M | |
| Change Receivables | (2.3M) | (19.3M) | (42.9M) | 44.8M | 51.6M | 54.1M | |
| Net Borrowings | (262.8M) | 1.6B | (379.7M) | (1.4B) | (1.3B) | (1.2B) | |
| Change To Netincome | 139.6M | (1.9B) | 410.6M | 1.2B | 1.4B | 1.4B | |
| Investments | (51.9M) | 173.4M | 52.2M | 2.4M | 183.8M | 193.0M |
Walker Dunlop Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Walker Dunlop or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Walker Dunlop's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Walker stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.96 | |
σ | Overall volatility | 1.58 | |
Ir | Information ratio | -0.03 |
Walker Dunlop Volatility Alert
Walker Dunlop has relatively low volatility with skewness of 0.85 and kurtosis of 0.99. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Walker Dunlop's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Walker Dunlop's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Walker Dunlop Fundamentals Vs Peers
Comparing Walker Dunlop's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Walker Dunlop's direct or indirect competition across all of the common fundamentals between Walker Dunlop and the related equities. This way, we can detect undervalued stocks with similar characteristics as Walker Dunlop or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Walker Dunlop's fundamental indicators could also be used in its relative valuation, which is a method of valuing Walker Dunlop by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Walker Dunlop to competition |
| Fundamentals | Walker Dunlop | Peer Average |
| Return On Equity | 0.0511 | -0.31 |
| Return On Asset | 0.0201 | -0.14 |
| Profit Margin | 0.1 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 5.18 B | 16.62 B |
| Shares Outstanding | 33.77 M | 571.82 M |
| Shares Owned By Insiders | 5.32 % | 10.09 % |
| Shares Owned By Institutions | 83.85 % | 39.21 % |
| Number Of Shares Shorted | 855.23 K | 4.71 M |
| Price To Earning | 10.83 X | 28.72 X |
| Price To Book | 2.09 X | 9.51 X |
| Price To Sales | 3.66 X | 11.42 X |
| Revenue | 1.05 B | 9.43 B |
| Gross Profit | 1.24 B | 27.38 B |
| EBITDA | 432.93 M | 3.9 B |
| Net Income | 103.17 M | 570.98 M |
| Cash And Equivalents | 225.95 M | 2.7 B |
| Cash Per Share | 12.34 X | 5.01 X |
| Total Debt | 1.37 B | 5.32 B |
| Debt To Equity | 1.94 % | 48.70 % |
| Current Ratio | 1.21 X | 2.16 X |
| Book Value Per Share | 51.52 X | 1.93 K |
| Cash Flow From Operations | (518 K) | 971.22 M |
| Short Ratio | 5.94 X | 4.00 X |
| Earnings Per Share | 2.80 X | 3.12 X |
| Price To Earnings To Growth | 1.25 X | 4.89 X |
| Target Price | 123.33 | |
| Number Of Employees | 1.36 K | 18.84 K |
| Beta | 1.54 | -0.15 |
| Market Capitalization | 3.61 B | 19.03 B |
| Total Asset | 4.05 B | 29.47 B |
| Retained Earnings | 1.3 B | 9.33 B |
| Working Capital | 1.38 B | 1.48 B |
Note: Acquisition by Dana Schmaltz of 1591 shares of Walker Dunlop subject to Rule 16b-3 [view details]
Walker Dunlop Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Walker . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 3827.78 | |||
| Daily Balance Of Power | 0.8204 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 107.55 | |||
| Day Typical Price | 107.86 | |||
| Price Action Indicator | 2.1 | |||
| Period Momentum Indicator | 2.33 |
About Walker Dunlop Buy or Sell Advice
When is the right time to buy or sell Walker Dunlop? Buying financial instruments such as Walker Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Walker Dunlop Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Walker Stock refer to our How to Trade Walker Stock guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Commercial & Residential Mortgage Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Walker Dunlop. If investors know Walker will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Walker Dunlop listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.329 | Dividend Share 2.58 | Earnings Share 2.8 | Revenue Per Share 29.859 | Quarterly Revenue Growth 0.082 |
The market value of Walker Dunlop is measured differently than its book value, which is the value of Walker that is recorded on the company's balance sheet. Investors also form their own opinion of Walker Dunlop's value that differs from its market value or its book value, called intrinsic value, which is Walker Dunlop's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Walker Dunlop's market value can be influenced by many factors that don't directly affect Walker Dunlop's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Walker Dunlop's value and its price as these two are different measures arrived at by different means. Investors typically determine if Walker Dunlop is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Walker Dunlop's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.