Walker Stock Today

WD
 Stock
  

USD 87.58  2.00  2.23%   

Market Performance
0 of 100
Odds Of Distress
Less than 49
Walker Dunlop is trading at 87.58 as of the 7th of October 2022, a -2.23% down since the beginning of the trading day. The stock's lowest day price was 87.07. Walker Dunlop has 49 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Walker Dunlop are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of September 2022 and ending today, the 7th of October 2022. Click here to learn more.
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. The company has 32.85 M outstanding shares of which 879.45 K shares are at this time sold short in the market by investors with about 4.98 days to cover all shorted shares. More on Walker Dunlop

Moving together with Walker Dunlop

+0.93RKTRocket Companies Normal TradingPairCorr
+0.79UWMCUwm Hldg Corp Normal TradingPairCorr
+0.81AAPLApple Inc Fiscal Year End 27th of October 2022 PairCorr
+0.93MSFTMicrosoft Corp TrendingPairCorr
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Walker Dunlop Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Walker Dunlop's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Walker Dunlop or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Walker Dunlop generated a negative expected return over the last 90 days
Over 75.0% of the company outstanding shares are owned by institutional investors
On 2nd of September 2022 Walker Dunlop paid $ 0.6 per share dividend to its current shareholders
Latest headline from www.nasdaq.com: Ready to Buy the Dip This Real Estate Stock Is a Smart Buy - Nasdaq
ChairmanWilliam Walker
Average Analyst Recommendation
Analysts covering Walker Dunlop report their recommendations after researching Walker Dunlop's financial statements, talking to executives and customers, or listening in on Walker Dunlop's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Walker Dunlop. The Walker consensus assessment is calculated by taking the average forecast from all of the analysts covering Walker Dunlop.
Strong Buy3 Opinions
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 Walker Dunlop's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Walker Dunlop (WD) is traded on New York Stock Exchange in USA and employs 1,000 people. The company currently falls under 'Mid-Cap' category with market capitalization of 2.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Walker Dunlop's market, we take the total number of its shares issued and multiply it by Walker Dunlop'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. Walker Dunlop is active under Financial Services sector as part of Mortgage Finance industry. The entity has 32.85 M outstanding shares of which 879.45 K shares are at this time sold short in the market by investors with about 4.98 days to cover all shorted shares. Walker Dunlop reports about 253.4 M in cash with 526.69 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.65.
Check Walker Dunlop Probability Of Bankruptcy
Ownership
Walker Dunlop retains a total of thirty-two million eight hundred fifty thousand outstanding shares. The majority of Walker Dunlop outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Walker Dunlop to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Walker Dunlop. Please pay attention to any change in the institutional holdings of Walker Dunlop 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 shows, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Walker Ownership Details

Walker Stock Price Odds Analysis

What are Walker Dunlop's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Walker Dunlop jumping above the current price in 90 days from now is under 95%. The Walker Dunlop probability density function shows the probability of Walker Dunlop 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 1.3894. This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Walker Dunlop will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Walker Dunlop is significantly underperforming DOW.
  Odds Below 87.58HorizonTargetOdds Above 87.58
5.33%90 days
 87.58 
94.63%
Based on a normal probability distribution, the odds of Walker Dunlop to move above the current price in 90 days from now is under 95 (This Walker Dunlop probability density function shows the probability of Walker Stock to fall within a particular range of prices over 90 days) .

Walker Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Walker Dunlop that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Walker Dunlop's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Walker Dunlop's value.
InstituionSecurity TypeTotal SharesValue
Blackrock IncCommon Shares4.8 M459.7 M
Vanguard Group IncCommon Shares3.9 M377.5 M
View Walker Dunlop Diagnostics

Walker Dunlop Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Walker Dunlop market risk premium is the additional return an investor will receive from holding Walker Dunlop long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Walker Dunlop. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Walker Dunlop's alpha and beta are two of the key measurements used to evaluate Walker Dunlop's performance over the market, the standard measures of volatility play an important role as well.

Walker Stock Against Markets

Picking the right benchmark for Walker Dunlop 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 Walker Dunlop 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 Walker Dunlop is critical whether you are bullish or bearish towards Walker Dunlop at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Walker Dunlop without increasing your portfolio risk or giving up the 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.

Did you try this?

Run Theme Ratings Now

   

Theme Ratings

Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
All  Next Launch Module

Walker Dunlop Corporate Directors

Walker Dunlop corporate directors refer to members of a Walker Dunlop board of directors. The board of directors generally takes responsibility for the Walker Dunlop'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 Walker Dunlop's board members must vote for the resolution. The Walker Dunlop board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Andrew Florance - Independent DirectorProfile
Dana Schmaltz - Independent DirectorProfile
Ellen Levyto - Independent DirectorProfile
Alan Bowers - Lead Independent DirectorProfile

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 Shape 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. Note that the Walker Dunlop information on this page should be used as a complementary analysis to other Walker Dunlop'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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Complementary Tools for Walker Stock analysis

When running Walker Dunlop 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 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.
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
CEO Directory
Screen CEOs from public companies around the world
Go
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Is Walker Dunlop's industry 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.
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.
Please note, there is a significant difference between Walker Dunlop's value and its price as these two are different measures arrived at by different means. Investors typically determine Walker Dunlop value 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.