Walker Dunlop Stock Analysis

Walker Stock Analysis Notes

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 51.21. The company has Price/Earnings To Growth (PEG) ratio of 1.25. Walker Dunlop last dividend was issued on the 22nd of August 2024. Walker Dunlop, Inc., through its subsidiaries, originates, sells, and services a range of multifamily and other commercial real estate financing products and services for owners and developers of real estate in the United States. Walker Dunlop, Inc. was founded in 1937 and is headquartered in Bethesda, Maryland. Walker Dunlop operates under Mortgage Finance classification in the United States and is traded on New York Stock Exchange. It employs 1305 people. For more information please call William Walker at 301 215 5500 or visit https://www.walkerdunlop.com.

Walker Dunlop Investment Alerts

Walker Dunlop Upcoming and Recent Events

Walker Largest EPS Surprises

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Walker Dunlop Environmental, Social, and Governance (ESG) Scores

Walker Dunlop Thematic Classifications

Walker Stock Institutional Investors

Note, although Walker Dunlop's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Walker Market Capitalization

The company currently falls under 'Mid-Cap' category with a market capitalization of 3.49 B.

Walker Profitablity

The company has Net Profit Margin (PM) of 0.09 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.11 %, which signifies that for every $100 of sales, it has a net operating income of $0.11.

Management Efficiency

Walker Dunlop has Return on Asset (ROA) of 0.0181 % which means that for every $100 of assets, it generated a profit of $0.0181. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.047 %, which means that it produced $0.047 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 increase slightly based on the last few years of reporting. At present, Walker Dunlop's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 1.6 B, whereas Other Assets are projected to grow to (3.2 M).

Technical Drivers

As of the 10th of September, Walker Dunlop maintains the Market Risk Adjusted Performance of 0.1427, mean deviation of 1.42, and Downside Deviation of 1.78. 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 103.41 per share. Given that Walker Dunlop has jensen alpha of 0.0912, 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 Price Movement Analysis

Walker Dunlop Insider Trading Activities

Walker Dunlop Outstanding Bonds

Walker Dunlop Predictive Daily Indicators

Walker Dunlop Corporate Filings

Walker Dunlop Forecast Models

Walker Dunlop's time-series forecasting models are one of many Walker Dunlop's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Walker Dunlop's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Walker Dunlop prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Walker shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Walker Dunlop. By using and applying Walker Stock analysis, traders can create a robust methodology for identifying Walker entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Walker analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Walker analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Walker Dunlop stock analysis indicators help investors evaluate how Walker Dunlop stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Walker Dunlop shares will generate the highest return on investment. By understating and applying Walker Dunlop stock analysis, traders can identify Walker Dunlop position entry and exit signals to maximize returns.

When running Walker Dunlop's price analysis, check to measure Walker Dunlop's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Walker Dunlop is operating at the current time. Most of Walker Dunlop's value examination focuses on studying past and present price action to predict the probability of Walker Dunlop's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Walker Dunlop's price. Additionally, you may evaluate how the addition of Walker Dunlop to your portfolios can decrease your overall portfolio volatility.