Walker Dunlop Stock Net Income
| WD Stock | USD 64.14 0.71 1.12% |
As of the 22nd of January, Walker Dunlop maintains the Market Risk Adjusted Performance of (0.30), mean deviation of 1.55, and Standard Deviation of 2.33. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Walker Dunlop, as well as the relationship between them. Please check out Walker Dunlop information ratio and skewness to decide if Walker Dunlop is priced fairly, providing market reflects its latest price of 64.14 per share. Given that Walker Dunlop has information ratio of (0.23), we strongly advise you to confirm Walker Dunlop's prevalent market performance to make sure the company can sustain itself at a future point.
Walker Dunlop's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Walker Dunlop's valuation are provided below:Walker Dunlop does not presently have any fundamental gauges for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Is Stock 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.
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.
Walker Dunlop 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Walker Dunlop's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Walker Dunlop.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in Walker Dunlop on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding Walker Dunlop or generate 0.0% return on investment in Walker Dunlop over 90 days. Walker Dunlop is related to or competes with Sezzle, Enova International, Banc Of, Bread Financial, Kemper, Seacoast Banking, and Simmons First. Walker Dunlop, Inc., through its subsidiaries, originates, sells, and services a range of multifamily and other commerci... More
Walker Dunlop Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Walker Dunlop's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Walker Dunlop upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 11.59 | |||
| Value At Risk | (4.25) | |||
| Potential Upside | 2.51 |
Walker Dunlop Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Walker Dunlop's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Walker Dunlop's standard deviation. In reality, there are many statistical measures that can use Walker Dunlop historical prices to predict the future Walker Dunlop's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.57) | |||
| Total Risk Alpha | (0.74) | |||
| Treynor Ratio | (0.31) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Walker Dunlop's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Walker Dunlop January 22, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (0.30) | |||
| Mean Deviation | 1.55 | |||
| Coefficient Of Variation | (542.91) | |||
| Standard Deviation | 2.33 | |||
| Variance | 5.44 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.57) | |||
| Total Risk Alpha | (0.74) | |||
| Treynor Ratio | (0.31) | |||
| Maximum Drawdown | 11.59 | |||
| Value At Risk | (4.25) | |||
| Potential Upside | 2.51 | |||
| Skewness | (1.40) | |||
| Kurtosis | 6.79 |
Walker Dunlop Backtested Returns
Walker Dunlop shows Sharpe Ratio of -0.18, which attests that the company had a -0.18 % return per unit of risk over the last 3 months. Walker Dunlop exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Walker Dunlop's Market Risk Adjusted Performance of (0.30), mean deviation of 1.55, and Standard Deviation of 2.33 to validate the risk estimate we provide. The firm maintains a market beta of 1.42, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Walker Dunlop will likely underperform. At this point, Walker Dunlop has a negative expected return of -0.43%. Please make sure to check out Walker Dunlop's skewness, as well as the relationship between the day median price and relative strength index , to decide if Walker Dunlop performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.09 |
Virtually no predictability
Walker Dunlop has virtually no predictability. Overlapping area represents the amount of predictability between Walker Dunlop time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Walker Dunlop price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Walker Dunlop price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | -0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 3.1 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Walker Dunlop reported net income of 100.96 M. This is 92.1% lower than that of the Financial Services sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 82.32% higher than that of the company.
Walker Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Walker Dunlop's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Walker Dunlop could also be used in its relative valuation, which is a method of valuing Walker Dunlop by comparing valuation metrics of similar companies.Walker Dunlop is currently under evaluation in net income category among its peers.
Walker Fundamentals
| Return On Equity | 0.0632 | |||
| Return On Asset | 0.0214 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 4.92 B | |||
| Shares Outstanding | 34.06 M | |||
| Shares Owned By Insiders | 3.70 % | |||
| Shares Owned By Institutions | 86.80 % | |||
| Number Of Shares Shorted | 713.41 K | |||
| Price To Earning | 10.83 X | |||
| Price To Book | 1.24 X | |||
| Price To Sales | 1.88 X | |||
| Revenue | 1.13 B | |||
| Gross Profit | 1.16 B | |||
| EBITDA | 351.73 M | |||
| Net Income | 100.96 M | |||
| Cash And Equivalents | 279.27 M | |||
| Cash Per Share | 12.34 X | |||
| Total Debt | 1.66 B | |||
| Debt To Equity | 1.94 % | |||
| Current Ratio | 1.21 X | |||
| Book Value Per Share | 52.88 X | |||
| Cash Flow From Operations | 129.36 M | |||
| Short Ratio | 2.42 X | |||
| Earnings Per Share | 3.37 X | |||
| Price To Earnings To Growth | 1.25 X | |||
| Target Price | 83.33 | |||
| Number Of Employees | 1.4 K | |||
| Beta | 1.55 | |||
| Market Capitalization | 2.19 B | |||
| Total Asset | 4.38 B | |||
| Retained Earnings | 1.32 B | |||
| Working Capital | 1.71 B | |||
| Current Asset | 142.29 M | |||
| Current Liabilities | 72.8 M | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 4.38 B | |||
| Last Dividend Paid | 2.66 |
About Walker Dunlop Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Walker Dunlop's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Walker Dunlop using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Walker Dunlop based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Walker Dunlop Piotroski F Score and Walker Dunlop Altman Z Score analysis. For information on how to trade Walker Stock refer to our How to Trade Walker Stock guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Stock 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.
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.