Is Walker Dunlop Stock a Good Investment?
Walker Dunlop Investment Advice | WD |
- Examine Walker Dunlop's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Walker Dunlop's leadership team and their track record. Good management can help Walker Dunlop navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Commercial & Residential Mortgage Finance space and any emerging trends that could impact Walker Dunlop's business and its evolving consumer preferences.
- Compare Walker Dunlop's performance and market position to its competitors. Analyze how Walker Dunlop is positioned in terms of product offerings, innovation, and market share.
- Check if Walker Dunlop pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Walker Dunlop's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Walker Dunlop stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Walker Dunlop is a good investment.
Sell | Buy |
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 | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Walker Dunlop Stock
Researching Walker Dunlop's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 84.0% of the company outstanding shares are owned by institutional investors. The book value of Walker Dunlop was at this time reported as 51.52. The company has Price/Earnings To Growth (PEG) ratio of 1.25. Walker Dunlop last dividend was issued on the 22nd of November 2024.
To determine if Walker Dunlop is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Walker Dunlop's research are outlined below:
| 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 Quarterly Liabilities And Stockholders Equity |
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Walker Dunlop uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Walker Dunlop. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Walker Dunlop's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Walker Dunlop's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Walker Dunlop's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2011-05-12 | 2011-03-31 | 0.28 | 0.31 | 0.03 | 10 | ||
2013-11-07 | 2013-09-30 | 0.27 | 0.23 | -0.04 | 14 | ||
2012-05-10 | 2012-03-31 | 0.31 | 0.27 | -0.04 | 12 | ||
2011-11-10 | 2011-09-30 | 0.33 | 0.28 | -0.05 | 15 | ||
2014-05-08 | 2014-03-31 | 0.27 | 0.21 | -0.06 | 22 | ||
2013-03-06 | 2012-12-31 | 0.62 | 0.54 | -0.08 | 12 | ||
2012-03-08 | 2011-12-31 | 0.42 | 0.5 | 0.08 | 19 | ||
2012-08-08 | 2012-06-30 | 0.52 | 0.42 | -0.1 | 19 |
Know Walker Dunlop's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Walker Dunlop is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Walker Dunlop backward and forwards among themselves. Walker Dunlop's institutional investor refers to the entity that pools money to purchase Walker Dunlop's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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's market capitalization trends
The company currently falls under 'Mid-Cap' category with a market capitalization of 3.61 B.Market Cap |
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Walker Dunlop's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.06 | |
| Return On Capital Employed | 0.05 | 0.08 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.06 | 0.06 |
Determining Walker Dunlop's profitability involves analyzing its financial statements and using various financial metrics to determine if Walker Dunlop is a good buy. For example, gross profit margin measures Walker Dunlop's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Walker Dunlop's profitability and make more informed investment decisions.
Please note, the presentation of Walker Dunlop's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Walker Dunlop's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Walker Dunlop's management manipulating its earnings.
Evaluate Walker Dunlop's management efficiency
Walker Dunlop has Return on Asset (ROA) of 0.0201 % which means that for every $100 of assets, it generated a profit of $0.0201. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0511 %, which means that it produced $0.0511 on every 100 dollars invested by current stockholders. Walker Dunlop's management efficiency ratios could be used to measure how well Walker Dunlop manages its routine affairs as well as how well it operates its assets and liabilities. At present, Walker Dunlop's Return On Capital Employed is projected to slightly decrease based on the last few years of reporting. At present, Walker Dunlop's Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 613.8 M, whereas Non Current Assets Total are forecasted to decline to about 931.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 53.40 | 56.07 | |
| Tangible Book Value Per Share | (7.49) | (7.12) | |
| Enterprise Value Over EBITDA | 10.79 | 7.50 | |
| Price Book Value Ratio | 2.11 | 2.45 | |
| Enterprise Value Multiple | 10.79 | 7.50 | |
| Price Fair Value | 2.11 | 2.45 | |
| Enterprise Value | 2.5 B | 2.6 B |
Management at Walker Dunlop focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Dividend Yield 0.0243 | Forward Dividend Yield 0.0243 | Forward Dividend Rate 2.6 | Beta 1.539 |
Basic technical analysis of Walker Stock
As of the 22nd of November, Walker Dunlop maintains the Downside Deviation of 1.35, market risk adjusted performance of 0.0696, and Mean Deviation of 1.23. 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 standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Walker Dunlop is priced fairly, providing market reflects its latest price of 106.81 per share. Given that Walker Dunlop has jensen alpha of (0.04), 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 insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Walker Dunlop insiders, such as employees or executives, is commonly permitted as long as it does not rely on Walker Dunlop's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Walker Dunlop insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Walker Dunlop's Outstanding Corporate Bonds
Walker Dunlop issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Walker Dunlop uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Walker bonds can be classified according to their maturity, which is the date when Walker Dunlop has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Walker Dunlop's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Walker Dunlop's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0369 | |||
| Market Risk Adjusted Performance | 0.0696 | |||
| Mean Deviation | 1.23 | |||
| Semi Deviation | 1.26 | |||
| Downside Deviation | 1.35 | |||
| Coefficient Of Variation | 2419.03 | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.66 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0596 | |||
| Maximum Drawdown | 7.37 | |||
| Value At Risk | (2.32) | |||
| Potential Upside | 3.45 | |||
| Downside Variance | 1.81 | |||
| Semi Variance | 1.59 | |||
| Expected Short fall | (1.42) | |||
| Skewness | 0.8538 | |||
| Kurtosis | 0.9892 |
| Risk Adjusted Performance | 0.0369 | |||
| Market Risk Adjusted Performance | 0.0696 | |||
| Mean Deviation | 1.23 | |||
| Semi Deviation | 1.26 | |||
| Downside Deviation | 1.35 | |||
| Coefficient Of Variation | 2419.03 | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.66 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0596 | |||
| Maximum Drawdown | 7.37 | |||
| Value At Risk | (2.32) | |||
| Potential Upside | 3.45 | |||
| Downside Variance | 1.81 | |||
| Semi Variance | 1.59 | |||
| Expected Short fall | (1.42) | |||
| Skewness | 0.8538 | |||
| Kurtosis | 0.9892 |
Consider Walker Dunlop's intraday indicators
Walker Dunlop intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Walker Dunlop stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Walker Dunlop Corporate Filings
F3 | 18th of November 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 10th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Walker Stock media impact
Far too much social signal, news, headlines, and media speculation about Walker Dunlop that are available to investors today. That information is available publicly through Walker media outlets and privately through word of mouth or via Walker internal channels. However, regardless of the origin, that massive amount of Walker data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Walker Dunlop news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Walker Dunlop relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Walker Dunlop's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Walker Dunlop alpha.
Walker Dunlop Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Walker Dunlop can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Walker Dunlop Corporate Directors
| Dana Schmaltz | Independent Director | Profile | |
| Alan Bowers | Lead Independent Director | Profile | |
| Ellen Levy | Independent Director | Profile | |
| John Rice | Independent Director | Profile |
Already Invested in Walker Dunlop?
The danger of trading Walker Dunlop is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Walker Dunlop is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Walker Dunlop. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Walker Dunlop is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in 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. For information on how to trade Walker Stock refer to our How to Trade Walker Stock guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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.
In summary, please note that there is a difference between Walker Dunlop's value and its price, as these two are different measures arrived at by various 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.