Lendingclub Stock Today

LC -  USA Stock  

USD 16.40  0.52  3.27%

Lendingclub Corp is trading at 16.40 as of the 26th of July 2021, a 3.27% increase since the beginning of the trading day. The stock's open price was 15.88. Lendingclub Corp has about a 44 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Lendingclub Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of April 2021 and ending today, the 26th of July 2021. Click here to learn more.
 Market Performance
4 of 100
  Odds Of Distress
Less than 44

Lendingclub Corp Stock Profile

The upcoming quarterly report is expected on the 28th of July 2021. LendingClub Corporation, operates as a bank holding company for LendingClub Bank, National Association that provides range of financial products and services through a technology-driven platform in the United States. The company was incorporated in 2006 and is headquartered in San Francisco, California. Lendingclub Corp operates under Credit Services classification in the United States and is traded on New York Stock Exchange. It employs 1192 people. more on Lendingclub Corp
Lendingclub Corp has very high historical volatility over the last 90 days
The company generated the yearly revenue of 405.58 M. Annual Net Loss to common stockholders was (186.54 M) with gross profit of 450.06 M.
Over 85.0% of the company shares are owned by institutional investors
Latest headline from www.equities.com: LendingClub Corp gains 4.63 percent for July 20 - Equities.com
Lendingclub Corp Fama & French Banking
Banking
Fama & French Classification
Lendingclub Corp SEC Filings
Lendingclub Corp SEC Filings Security & Exchange Commission EDGAR Reports
Legal NameLendingclub Corp
ChairmanJohn Morris  (View All)
Thematic Classifications
Active investing themes Lendingclub currently participates. (view all). An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
Average Analyst Recommendation
Analysts covering Lendingclub Corp report their recommendations after researching Lendingclub Corp's financial statements, talking to executives and customers, or listening in on Lendingclub Corp's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Lendingclub Corp. The Lendingclub consensus assessment is calculated by taking the average forecast from all of the analysts covering Lendingclub Corp.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Lendingclub Corp based on its profitability, leverage, liquidity, source of funds, and operating efficiency. it is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Lendingclub Corp financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 5 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares74.2 M77.9 M
Sufficiently Down
Increasing
Slightly volatile
Weighted Average Shares Diluted74.6 M77.9 M
Sufficiently Down
Increasing
Slightly volatile
Net Cash Flow from Operations451 M418 M
Significantly Up
Increasing
Very volatile
Total Assets2.6 B1.9 B
Significantly Up
Increasing
Stable
Total Liabilities1.2 B1.1 B
Fairly Up
Decreasing
Very volatile
Total Debt918.1 M894.6 M
Fairly Up
Decreasing
Stable
Return on Average Assets(0.0852)(0.083)
Fairly Down
Decreasing
Slightly volatile
Gross Margin0.880.774
Fairly Up
Increasing
Slightly volatile
Asset Turnover0.140.139
Slightly Up
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Lendingclub Corp's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldOvervalued
Lendingclub Corp (LC) is traded on New York Stock Exchange in USA. It is located in 595 Market Street, Suite 200, San Francisco, CA 94105, United States and employs 1,192 people. Lendingclub Corp is listed under Banking category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with market capitalization of 1.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lendingclub Corp's market, we take the total number of its shares issued and multiply it by Lendingclub Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Lendingclub Corp is active under Financial Services sector as part of Credit Services industry. The entity has 97.23 M outstanding shares of which 5.05 M shares are now sold short in the market by investors with about 2.32 days to cover all shorted shares. Lendingclub Corp reports about 831.8 M in cash with 583.11 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.56.
Check Lendingclub Corp Probability Of Bankruptcy
Ownership
Lendingclub Corp maintains a total of ninety-seven million two hundred thirty thousand outstanding shares. The majority of Lendingclub Corp outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Lendingclub Corp to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Lendingclub Corp. Please pay attention to any change in the institutional holdings of Lendingclub Corp as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Lendingclub Ownership Details

Lendingclub Stock Price Odds Analysis

What are Lendingclub Corp's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Lendingclub Corp jumping above the current price in 90 days from now is about 38.84%. The Lendingclub Corp probability density function shows the probability of Lendingclub Corp stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon the stock has a beta coefficient of 1.1243. This indicates Lendingclub Corp market returns are sensitive to returns on the market. As the market goes up or down, Lendingclub Corp is expected to follow. Additionally, the company has an alpha of 0.2075, implying that it can generate a 0.21 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 16.4HorizonTargetOdds Up 16.4 
61.04%90 days
 16.40 
38.84%
Based on a normal probability distribution, the odds of Lendingclub Corp to move above the current price in 90 days from now is about 38.84 (This Lendingclub Corp probability density function shows the probability of Lendingclub Stock to fall within a particular range of prices over 90 days) .

Lendingclub Corp Historical Income Statement

Lendingclub Corp Income Statement is one of the three primary financial statements used for reporting Lendingclub's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Lendingclub Corp revenue and expense. Lendingclub Corp Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Lendingclub Corp Cost of Revenue is projected to increase significantly based on the last few years of reporting. The past year's Cost of Revenue was at 71.19 Million. The current year Gross Profit is expected to grow to about 323.8 M, whereas Consolidated Income is forecasted to decline to (192.5 M). View More Fundamentals

Lendingclub Stock Against Markets

Picking the right benchmark for Lendingclub Corp stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Lendingclub Corp stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Lendingclub Corp is critical whether you are bullish or bearish towards Lendingclub Corp at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Lendingclub Corp without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Lendingclub Corp Corporate Directors

Lendingclub Corp corporate directors refer to members of a Lendingclub Corp board of directors. The board of directors generally takes responsibility for the Lendingclub Corp's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Lendingclub Corp's board members must vote for the resolution. The Lendingclub Corp board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Simon Williams - Independent DirectorProfile
Thomas Casey - Chief Financial Officer, Independent DirectorProfile
Michael Zeisser - Independent DirectorProfile
Lawrence Summers - DirectorProfile
Additionally, see Stocks Correlation. Note that the Lendingclub Corp information on this page should be used as a complementary analysis to other Lendingclub Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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When running Lendingclub Corp price analysis, check to measure Lendingclub Corp'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 Lendingclub Corp is operating at the current time. Most of Lendingclub Corp's value examination focuses on studying past and present price action to predict the probability of Lendingclub Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Lendingclub Corp's price. Additionally, you may evaluate how the addition of Lendingclub Corp to your portfolios can decrease your overall portfolio volatility.
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The market value of Lendingclub Corp is measured differently than its book value, which is the value of Lendingclub that is recorded on the company's balance sheet. Investors also form their own opinion of Lendingclub Corp's value that differs from its market value or its book value, called intrinsic value, which is Lendingclub Corp'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 Lendingclub Corp's market value can be influenced by many factors that don't directly affect Lendingclub Corp underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lendingclub Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Lendingclub Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lendingclub Corp'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.