Lendingtree Key Fundamental Indicators
| TREE Stock | USD 45.56 1.52 3.23% |
As of the 4th of February, Lendingtree secures the Standard Deviation of 4.06, risk adjusted performance of (0.02), and Mean Deviation of 2.82. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lendingtree, as well as the relationship between them. Please verify Lendingtree market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Lendingtree is priced some-what accurately, providing market reflects its recent price of 45.56 per share. Given that Lendingtree has information ratio of (0.06), we recommend you to check Lendingtree's last-minute market performance to make sure the company can sustain itself at a future point.
Lendingtree'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 Lendingtree's valuation are provided below:Lendingtree does not presently have any fundamental ratios 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. Lendingtree | Build AI portfolio with Lendingtree Stock |
Will Consumer Finance sector continue expanding? Could Lendingtree diversify its offerings? Factors like these will boost the valuation of Lendingtree. If investors know Lendingtree will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Lendingtree data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Lendingtree using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Lendingtree's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Lendingtree's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Lendingtree's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lendingtree is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Lendingtree's market price signifies the transaction level at which participants voluntarily complete trades.
Lendingtree '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 Lendingtree'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 Lendingtree.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Lendingtree on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Lendingtree or generate 0.0% return on investment in Lendingtree over 90 days. Lendingtree is related to or competes with Nerdwallet, American Bitcoin, Ategrity Specialty, Barings BDC, Merchants Bancorp, Atlanticus Holdings, and Tompkins Financial. LendingTree, Inc., through its subsidiary, LT Intermediate Company, LLC, operates online consumer platform in the United... More
Lendingtree 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 Lendingtree'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 Lendingtree upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 28.12 | |||
| Value At Risk | (6.50) | |||
| Potential Upside | 5.73 |
Lendingtree Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lendingtree's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lendingtree's standard deviation. In reality, there are many statistical measures that can use Lendingtree historical prices to predict the future Lendingtree's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (0.08) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lendingtree'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.
Lendingtree February 4, 2026 Technical Indicators
| Cycle Indicators | ||
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| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 2.82 | |||
| Coefficient Of Variation | (2,336) | |||
| Standard Deviation | 4.06 | |||
| Variance | 16.49 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 28.12 | |||
| Value At Risk | (6.50) | |||
| Potential Upside | 5.73 | |||
| Skewness | (0.23) | |||
| Kurtosis | 3.61 |
Lendingtree Backtested Returns
Lendingtree has Sharpe Ratio of -0.0428, which conveys that the firm had a -0.0428 % return per unit of risk over the last 3 months. Lendingtree exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lendingtree's Risk Adjusted Performance of (0.02), mean deviation of 2.82, and Standard Deviation of 4.06 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 2.27, which conveys 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, Lendingtree will likely underperform. At this point, Lendingtree has a negative expected return of -0.17%. Please make sure to verify Lendingtree's skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Lendingtree performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.72 |
Good predictability
Lendingtree has good predictability. Overlapping area represents the amount of predictability between Lendingtree time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Lendingtree price movement. The serial correlation of 0.72 indicates that around 72.0% of current Lendingtree price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 35.1 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Lendingtree has a Return On Equity of 0.1249. This is 91.39% lower than that of the Consumer Finance sector and significantly higher than that of the Financials industry. The return on equity for all United States stocks is 140.29% lower than that of the firm.
Lendingtree Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lendingtree's current stock value. Our valuation model uses many indicators to compare Lendingtree value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lendingtree competition to find correlations between indicators driving Lendingtree's intrinsic value. More Info.Lendingtree is rated below average in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Lendingtree is roughly 2.00 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Lendingtree by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Lendingtree Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lendingtree's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lendingtree could also be used in its relative valuation, which is a method of valuing Lendingtree by comparing valuation metrics of similar companies.Lendingtree is currently under evaluation in return on equity category among its peers.
Lendingtree Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0623 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 1.12 B | ||||
| Shares Outstanding | 13.67 M | ||||
| Shares Owned By Insiders | 18.61 % | ||||
| Shares Owned By Institutions | 88.76 % | ||||
| Number Of Shares Shorted | 838.35 K | ||||
| Price To Earning | 12.96 X | ||||
| Price To Book | 5.55 X | ||||
| Price To Sales | 0.61 X | ||||
| Revenue | 900.22 M | ||||
| Gross Profit | 1.02 B | ||||
| EBITDA | 73.12 M | ||||
| Net Income | (41.7 M) | ||||
| Cash And Equivalents | 279.11 M | ||||
| Cash Per Share | 21.83 X | ||||
| Total Debt | 544.09 M | ||||
| Debt To Equity | 2.62 % | ||||
| Current Ratio | 4.01 X | ||||
| Book Value Per Share | 9.71 X | ||||
| Cash Flow From Operations | 62.26 M | ||||
| Short Ratio | 3.94 X | ||||
| Earnings Per Share | 1.06 X | ||||
| Price To Earnings To Growth | 3.55 X | ||||
| Target Price | 81.33 | ||||
| Number Of Employees | 927 | ||||
| Beta | 2.17 | ||||
| Market Capitalization | 643.62 M | ||||
| Total Asset | 767.67 M | ||||
| Retained Earnings | (879.41 M) | ||||
| Working Capital | (2.01 M) | ||||
| Current Asset | 245.58 M | ||||
| Current Liabilities | 54.03 M | ||||
| Net Asset | 767.67 M |
About Lendingtree Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lendingtree's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lendingtree using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lendingtree 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.LendingTree, Inc., through its subsidiary, LT Intermediate Company, LLC, operates online consumer platform in the United States. LendingTree, Inc. was incorporated in 1996 and is headquartered in Charlotte, North Carolina. Lendingtree operates under Financial Conglomerates classification in the United States and is traded on NASDAQ Exchange. It employs 1407 people.
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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.When determining whether Lendingtree is a strong investment it is important to analyze Lendingtree's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lendingtree's future performance. For an informed investment choice regarding Lendingtree Stock, refer to the following important reports:Check out For information on how to trade Lendingtree Stock refer to our How to Trade Lendingtree Stock guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Will Consumer Finance sector continue expanding? Could Lendingtree diversify its offerings? Factors like these will boost the valuation of Lendingtree. If investors know Lendingtree will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Lendingtree data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Lendingtree using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Lendingtree's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Lendingtree's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Lendingtree's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lendingtree is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Lendingtree's market price signifies the transaction level at which participants voluntarily complete trades.