Walker Dunlop Net Income
| WD Stock | USD 61.86 0.49 0.80% |
As of the 13th of February 2026, Walker Dunlop maintains the Mean Deviation of 1.55, market risk adjusted performance of (0.12), and Standard Deviation of 2.03. 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 61.86 per share. Given that Walker Dunlop has information ratio of (0.11), 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 Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.9039 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 121.6 M | 122.1 M | |
| Net Income | 116.1 M | 121.3 M | |
| Net Income From Continuing Ops | 116.1 M | 144.4 M | |
| Net Income Per Share | 2.94 | 3.02 | |
| Net Income Per E B T | 0.74 | 0.54 |
Walker | Net Income | Build AI portfolio with Walker Stock |
Analyzing Walker Dunlop's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Walker Dunlop's current valuation and future prospects.
Latest Walker Dunlop's Net Income Growth Pattern
Below is the plot of the Net Income of Walker Dunlop over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Walker Dunlop financial statement analysis. It represents the amount of money remaining after all of Walker Dunlop operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Walker Dunlop's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Walker Dunlop's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 100.96 M | 10 Years Trend |
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Net Income |
| Timeline |
Walker Net Income Regression Statistics
| Arithmetic Mean | 123,585,386 | |
| Geometric Mean | 93,173,860 | |
| Coefficient Of Variation | 63.44 | |
| Mean Deviation | 62,469,688 | |
| Median | 113,897,000 | |
| Standard Deviation | 78,402,913 | |
| Sample Variance | 6147T | |
| Range | 257.1M | |
| R-Value | 0.59 | |
| Mean Square Error | 4266.3T | |
| R-Squared | 0.35 | |
| Significance | 0.01 | |
| Slope | 9,176,710 | |
| Total Sum of Squares | 98352.3T |
Walker Net Income History
Other Fundumenentals of Walker Dunlop
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Walker Dunlop Net Income component correlations
Walker Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Walker Dunlop is extremely important. It helps to project a fair market value of Walker Stock properly, considering its historical fundamentals such as Net Income. Since Walker Dunlop's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Walker Dunlop's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Walker Dunlop's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Commercial & Residential Mortgage Finance sector continue expanding? Could Walker diversify its offerings? Factors like these will boost the valuation of Walker Dunlop. Anticipated expansion of Walker directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Walker Dunlop data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.151 | Dividend Share 2.66 | Earnings Share 3.37 | Revenue Per Share | Quarterly Revenue Growth 0.181 |
Understanding Walker Dunlop requires distinguishing between market price and book value, where the latter reflects Walker's accounting equity. The concept of intrinsic value - what Walker Dunlop's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Walker Dunlop's price substantially above or below its fundamental 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. In contrast, Walker Dunlop's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Walker Dunlop on November 15, 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 | (0.11) | |||
| Maximum Drawdown | 9.87 | |||
| Value At Risk | (2.94) | |||
| Potential Upside | 2.72 |
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 | (0.05) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.13) |
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 February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 1.55 | |||
| Coefficient Of Variation | (1,368) | |||
| Standard Deviation | 2.03 | |||
| Variance | 4.13 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 9.87 | |||
| Value At Risk | (2.94) | |||
| Potential Upside | 2.72 | |||
| Skewness | 0.5243 | |||
| Kurtosis | 1.19 |
Walker Dunlop Backtested Returns
At this point, Walker Dunlop is very steady. Walker Dunlop shows Sharpe Ratio of 0.014, which attests that the company had a 0.014 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Walker Dunlop, which you can use to evaluate the volatility of the company. Please check out Walker Dunlop's Standard Deviation of 2.03, mean deviation of 1.55, and Market Risk Adjusted Performance of (0.12) to validate if the risk estimate we provide is consistent with the expected return of 0.0266%. Walker Dunlop has a performance score of 1 on a scale of 0 to 100. The firm maintains a market beta of 1.24, 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. Walker Dunlop right now maintains a risk of 1.9%. Please check out Walker Dunlop jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Walker Dunlop will be following its historical returns.
Auto-correlation | 0.60 |
Good predictability
Walker Dunlop has good predictability. Overlapping area represents the amount of predictability between Walker Dunlop time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 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 0.6 indicates that roughly 60.0% of current Walker Dunlop price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 3.31 |
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 |
Walker Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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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 Dunlop ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Walker Dunlop's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Walker Dunlop's managers, analysts, and investors.Environmental | Governance | Social |
Walker Dunlop Institutional Holders
Institutional Holdings refers to the ownership stake in Walker Dunlop that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Walker Dunlop's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Walker Dunlop's value.| Shares | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 432 K | Royce & Associates, Lp | 2025-06-30 | 431.7 K | Norges Bank | 2025-06-30 | 431.6 K | Fmr Inc | 2025-06-30 | 410.9 K | Northern Trust Corp | 2025-06-30 | 361.4 K | Rockefeller Capital Management L.p. | 2025-06-30 | 324.8 K | Bank Of New York Mellon Corp | 2025-06-30 | 319.5 K | Sequoia Financial Advisors Llc | 2025-06-30 | 261.9 K | Millennium Management Llc | 2025-06-30 | 256.4 K | Blackrock Inc | 2025-06-30 | 4.8 M | Vanguard Group Inc | 2025-06-30 | 3.7 M |
Walker Fundamentals
| Return On Equity | 0.0632 | ||||
| Return On Asset | 0.0214 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 4.82 B | ||||
| Shares Outstanding | 34.06 M | ||||
| Shares Owned By Insiders | 3.74 % | ||||
| Shares Owned By Institutions | 85.31 % | ||||
| Number Of Shares Shorted | 788.68 K | ||||
| Price To Earning | 10.83 X | ||||
| Price To Book | 1.19 X | ||||
| Price To Sales | 1.81 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 | 3.51 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 | 1.51 | ||||
| Market Capitalization | 2.09 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 For information on how to trade Walker Stock refer to our How to Trade Walker Stock guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Will Commercial & Residential Mortgage Finance sector continue expanding? Could Walker diversify its offerings? Factors like these will boost the valuation of Walker Dunlop. Anticipated expansion of Walker directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Walker Dunlop data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.151 | Dividend Share 2.66 | Earnings Share 3.37 | Revenue Per Share | Quarterly Revenue Growth 0.181 |
Understanding Walker Dunlop requires distinguishing between market price and book value, where the latter reflects Walker's accounting equity. The concept of intrinsic value - what Walker Dunlop's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Walker Dunlop's price substantially above or below its fundamental 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. In contrast, Walker Dunlop's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.