Walker Dunlop Stock Today

WD Stock  USD 95.23  1.15  1.22%   

Performance

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Odds Of Distress

Less than 8

 
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Walker Dunlop is trading at 95.23 as of the 27th of May 2024, a 1.22 percent increase since the beginning of the trading day. The stock's lowest day price was 93.77. Walker Dunlop has only a 8 % chance of going through financial distress over the next few years, but has generated negative returns 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 27th of April 2024 and ending today, the 27th of May 2024. Click here to learn more.
Business Domain
Financial Services
IPO Date
15th of December 2010
Classification
Financials
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 33.72 M outstanding shares of which 1.57 M shares are at this time sold short in the market by investors with about 7.03 days to cover all shorted shares. More on Walker Dunlop

Moving together with Walker Stock

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Moving against Walker Stock

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Follow Valuation Options Odds of Bankruptcy
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Walker 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.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Walker Dunlop's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Walker Dunlop's managers, analysts, and investors.
Environmental
Governance
Social
ChairmanWilliam Walker
Thematic IdeaBanking (View all Themes)
Business ConcentrationCommercial & Residential Mortgage Finance, Financial Services, NYSE Composite, SP Small-Cap 600, PHLX Housing, Banking, Financials, Financial Services, Mortgage Finance, Financial Services (View all Sectors)
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.
Financial Strength
Based on the analysis of Walker Dunlop's profitability, liquidity, and operating efficiency, Walker Dunlop is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in June. Financial strength of Walker Dunlop is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.02520.0265
Notably Down
Very volatile
Asset Turnover0.20.2604
Way Down
Pretty Stable
Gross Profit Margin0.690.785
Fairly Down
Slightly volatile
Net Debt1.3 BB
Fairly Up
Slightly volatile
Total Current Liabilities104.2 M113.5 M
Significantly Down
Pretty Stable
Non Current Liabilities Total1.7 B2.2 B
Significantly Down
Slightly volatile
Total Assets2.6 BB
Way Down
Slightly volatile
Total Current Assets1.6 B1.5 B
Significantly Up
Slightly volatile
Walker Dunlop's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Walker Dunlop's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Walker Dunlop's financial leverage. It provides some insight into what part of Walker Dunlop's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Walker Dunlop's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Walker Dunlop deploys its capital and how much of that capital is borrowed.
Liquidity
Walker Dunlop cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company reports 1.37 B of total liabilities with total debt to equity ratio (D/E) of 1.94, which is normal for its line of buisiness. Walker Dunlop has a current ratio of 1.19, indicating that it may not have the ability to pay its debt commitments in time. Debt can assist Walker Dunlop until it has trouble settling it off, either with new capital or with free cash flow. So, Walker Dunlop's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Walker Dunlop sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Walker to invest in growth at high rates of return. When we think about Walker Dunlop's use of debt, we should always consider it together with cash and equity.

Change In Cash

111.82 Million
Walker Dunlop (WD) is traded on New York Stock Exchange in USA. It is located in 7272 Wisconsin Avenue, Bethesda, MD, United States, 20814 and employs 1,323 people. Walker Dunlop is listed under Commercial & Residential Mortgage Finance category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a market capitalization of 3.21 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 those looking for more risk prefer small-cap and mid-cap equities. Walker Dunlop is active under Financial Services sector as part of Financials industry. The entity has 33.72 M outstanding shares of which 1.57 M shares are at this time sold short in the market by investors with about 7.03 days to cover all shorted shares. 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.
Check Walker Dunlop Probability Of Bankruptcy
Ownership Allocation
Walker Dunlop retains a total of 33.72 Million 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 is about to change at the company. Please note that no matter how many 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.
Check Walker Ownership Details

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.
InstituionRecorded OnShares
Morgan Stanley - Brokerage Accounts2023-12-31
432.5 K
Charles Schwab Investment Management Inc2023-12-31
411.9 K
Bank Of New York Mellon Corp2023-12-31
388.5 K
Norges Bank2023-12-31
360.9 K
Boston Partners Global Investors, Inc2023-12-31
305.3 K
Bank Of America Corp2023-12-31
297.4 K
First Trust Advisors L.p.2023-12-31
266.5 K
Sequoia Financial Advisors Llc2024-03-31
261.9 K
Brown Advisory Holdings Inc2024-03-31
236.6 K
Blackrock Inc2023-12-31
5.3 M
Vanguard Group Inc2023-12-31
3.8 M
View Walker Dunlop Diagnostics

Walker Dunlop Historical Income Statement

Walker Dunlop Income Statement is one of the three primary financial statements used for reporting Walker's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Walker Dunlop revenue and expense. Walker Dunlop Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Walker Dunlop's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 869.1 M, whereas Total Revenue is forecasted to decline to about 639.6 M. View More Fundamentals

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. Please also check how Walker Dunlop's historical prices are related to one of the top price index indicators.

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.

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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.
Dana SchmaltzIndependent DirectorProfile
Alan BowersLead Independent DirectorProfile
Ellen LevyIndependent DirectorProfile
John RiceIndependent DirectorProfile

How to buy Walker Stock?

Before investing in Walker Dunlop, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Walker Dunlop. To buy Walker Dunlop stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Walker Dunlop. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Walker Dunlop stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Walker Dunlop stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Walker Dunlop stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Walker Dunlop, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy Walker Stock please use our How to Invest in Walker Dunlop guide.

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.
When determining whether Walker Dunlop is a strong investment it is important to analyze Walker Dunlop's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Walker Dunlop's future performance. For an informed investment choice regarding Walker Stock, refer to the following important reports:
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 tightly coupled 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.
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 the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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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.
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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.
Quarterly Earnings Growth
(0.56)
Dividend Share
2.54
Earnings Share
2.74
Revenue Per Share
29.627
Quarterly Revenue Growth
(0.10)
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 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.