Walker Stock Today

WD -  USA Stock  

USD 111.92  2.04  1.79%

Walker Dunlop is trading at 111.92 as of the 19th of September 2021, a -1.79 percent decrease since the beginning of the trading day. The stock's lowest day price was 110.77. Walker Dunlop has about a 42 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 Walker Dunlop are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of August 2021 and ending today, the 19th of September 2021. Click here to learn more.
 Market Performance
4 of 100
  Odds Of Distress
Less than 42

Walker Dunlop Stock Profile

The next fiscal quarter end is expected on the 30th of September 2021. 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 999 people. more on Walker Dunlop
Walker Dunlop has a frail financial position based on the latest SEC disclosures
About 75.0% of the company outstanding shares are owned by institutional investors
Latest headline from www.benzinga.com: Walker Dunlop Teams With Ivanho Cambridge In Commercial Property Investment Venture - Benzinga
Legal NameWalker Dunlop
ChairmanWilliam Walker  (View All)
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 Buy1 Opinion
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Walker Dunlop 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 Walker Dunlop 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.
 3 - FrailDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares27.8 M30.4 M
Significantly Down
Increasing
Slightly volatile
Weighted Average Shares Diluted28.5 M31.1 M
Significantly Down
Increasing
Slightly volatile
Net Cash Flow from Operations(1.4 B)(1.4 B)
Fairly Down
Decreasing
Stable
Total AssetsB4.7 B
Significantly Up
Increasing
Slightly volatile
Total Liabilities3.7 B3.5 B
Significantly Up
Increasing
Slightly volatile
Current Assets367.4 M340.5 M
Significantly Up
Increasing
Slightly volatile
Current Liabilities14.8 M14.5 M
Fairly Up
Decreasing
Very volatile
Total Debt2.1 B1.9 B
Significantly Up
Increasing
Slightly volatile
Return on Average Assets5.556.7205
Significantly Down
Increasing
Slightly volatile
Gross Margin0.890.9
Fairly Down
Decreasing
Slightly volatile
Asset Turnover0.270.295
Significantly Down
Increasing
Very 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 Walker Dunlop's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyOvervalued
Financial Strength
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.
Share Download
Share Download
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 2.14 B of total liabilities with total debt to equity ratio (D/E) of 1.66, which is normal for its line of buisiness. Walker Dunlop has a current ratio of 1.32, which is generally considered normal.

Operating Cash Flow

(1.45 Billion)Share
Walker Dunlop (WD) is traded on New York Stock Exchange in USA and employs 999 people. The company currently falls under 'Mid-Cap' category with market capitalization of 3.53 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 31.79 M outstanding shares of which 439.07 K shares are at this time sold short in the market by investors with about 4.37 days to cover all shorted shares. Walker Dunlop reports about 363.27 M in cash with 170.62 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.42.
Check Walker Dunlop Probability Of Bankruptcy
Ownership
Walker Dunlop retains a total of thirty-one million seven hundred ninety 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 nearly 4.15%. 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 1.4749. 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 an alpha of 0.0641, implying that it can generate a 0.0641 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 111.92HorizonTargetOdds Up 111.92 
95.79%90 days
 111.92 
4.15%
Based on a normal probability distribution, the odds of Walker Dunlop to move above the current price in 90 days from now is nearly 4.15 (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 M499.2 M
Vanguard Group IncCommon Shares3.7 M388.3 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.
Walker Dunlop Earning Before Interest and Taxes EBIT is projected to increase significantly based on the last few years of reporting. The past year's Earning Before Interest and Taxes EBIT was at 175.7 Million. The current year Gross Profit is expected to grow to about 558.6 M, whereas Weighted Average Shares is forecasted to decline to about 27.8 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.

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 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.
Andrew Florance - Independent DirectorProfile
Dana Schmaltz - Independent DirectorProfile
Ellen Levyto - Independent DirectorProfile
Alan Bowers - Lead Independent DirectorProfile
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 Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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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.
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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 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 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.