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WD
Stock ticker: NYSE
AS OF
Apr 3, 04:59 PM (EDT)
Price
$80.23
Change
-$4.83 (-5.68%)
Capitalization
3.4B

WD Walker & Dunlop Forecast, Technical & Fundamental Analysis

Walker & Dunlop Inc is a United States-based commercial real estate finance company... Show more

WD
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for WD with price predictions
Apr 01, 2025

WD sees MACD Histogram crosses below signal line

WD saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on April 01, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 44 instances where the indicator turned negative. In of the 44 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on WD as a result. In of 98 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where WD declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for WD entered a downward trend on March 13, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where WD advanced for three days, in of 302 cases, the price rose further within the following month. The odds of a continued upward trend are .

WD may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.924) is normal, around the industry mean (4.922). P/E Ratio (31.031) is within average values for comparable stocks, (55.535). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.039). Dividend Yield (0.026) settles around the average of (0.042) among similar stocks. P/S Ratio (3.077) is also within normal values, averaging (3.447).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. WD’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 71, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. WD’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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WD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

WD is expected to report earnings to fall 41.79% to 77 cents per share on May 01

Walker & Dunlop WD Stock Earnings Reports
Q1'25
Est.
$0.78
Q4'24
Beat
by $0.13
Q3'24
Beat
by $0.21
Q2'24
Missed
by $0.10
Q1'24
Beat
by $0.65
The last earnings report on February 13 showed earnings per share of $1.34, beating the estimate of $1.21. With 231.81K shares outstanding, the current market capitalization sits at 3.40B.
A.I.Advisor
published Dividends

WD paid dividends on March 14, 2025

Walker & Dunlop WD Stock Dividends
А dividend of $0.67 per share was paid with a record date of March 14, 2025, and an ex-dividend date of February 28, 2025. Read more...
A.I. Advisor
published General Information

General Information

a provider of real estate financial services

Industry FinanceRentalLeasing

Profile
Fundamentals
Details
Industry
Finance Or Rental Or Leasing
Address
7272 Wisconsin Avenue
Phone
+1 301 215-5500
Employees
1326
Web
https://www.walkerdunlop.com
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WD and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, WD has been loosely correlated with PFSI. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if WD jumps, then PFSI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WD
1D Price
Change %
WD100%
-2.64%
PFSI - WD
62%
Loosely correlated
-0.10%
URI - WD
54%
Loosely correlated
+0.84%
AGM - WD
51%
Loosely correlated
-0.45%
UWMC - WD
50%
Loosely correlated
-2.01%
HRI - WD
49%
Loosely correlated
+1.85%
More

Groups containing WD

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WD
1D Price
Change %
WD100%
-2.64%
WD
(3 stocks)
75%
Closely correlated
-2.98%