Walker Stock Analysis

WD
 Stock
  

USD 113.99  0.39  0.34%   

The modest gains experienced by current holders of Walker Dunlop may raise some interest from shareholders as it is trading at a share price of 113.99 on 79,040 in trading volume. The company directors and management have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.41. The current volatility is consistent with the ongoing market swings in July 2022 as well as with Walker Dunlop unsystematic, company-specific events.
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The Walker Dunlop stock analysis report makes it easy to digest most publicly released information about Walker Dunlop and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Walker Stock analysis module also helps to analyze the Walker Dunlop price relationship with some important fundamental indicators such as market cap and management efficiency.

Walker Stock Analysis Notes

About 75.0% of the company outstanding shares are owned by institutional investors. The book value of Walker Dunlop was at this time reported as 43.76. The company has Price/Earnings To Growth (PEG) ratio of 1.15. Walker Dunlop recorded earning per share (EPS) of 8.31. The entity last dividend was issued on the 18th of May 2022. 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 1000 people. For more information please call William Walker at 301 215-5500 or visit www.walkerdunlop.com.

Walker Dunlop Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Walker Dunlop's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Walker Dunlop or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Over 75.0% of the company outstanding shares are owned by institutional investors
Latest headline from www.marketscreener.com: Walker Dunlop Grows HUD Production Team with Addition of Senior Director, Brett Murphy - Marketscreener.com

Walker Dunlop Upcoming and Recent Events

Earnings reports are used by Walker Dunlop to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Walker Dunlop previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report3rd of February 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End3rd of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Walker Largest EPS Surprises

Earnings surprises can significantly impact Walker Dunlop's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2011-05-12
2011-03-310.280.310.0310 
2013-11-07
2013-09-300.270.23-0.0414 
2012-05-10
2012-03-310.310.27-0.0412 
View All Earnings Estimates

Walker Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Walker Dunlop is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Walker Dunlop backward and forwards among themselves. Walker Dunlop's institutional investor refers to the entity that pools money to purchase Walker Dunlop's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Blackrock IncCommon Shares4.8 M459.7 M
Vanguard Group IncCommon Shares3.9 M377.5 M
Fmr LlcCommon Shares2.1 M205.6 M
Janus Henderson Group PlcCommon SharesM190.8 M
Dimensional Fund Advisors LpCommon Shares1.1 M102.6 M
Geode Capital Management LlcCommon Shares518.1 K49.9 M
Boston PartnersCommon Shares483.4 K47.7 M
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 market capitalization of 3.57 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 Profitablity

Walker Dunlop's profitability indicators refer to fundamental financial ratios that showcase Walker Dunlop's ability to generate income relative to its revenue or operating costs. If, let's say, Walker Dunlop is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Walker Dunlop's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Walker Dunlop's profitability requires more research than a typical breakdown of Walker Dunlop's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of 20.61 %, which may suggest that it has sound control over its expenditures, executes well on its competitive polices, or have a solid pricing strategies. This is very large.
Last ReportedProjected for 2022
Return on Investment 8.74  9.94 
Return on Average Assets 5.39  4.87 
Return on Average Equity 19.35  17.82 
Return on Invested Capital 0.06  0.07 
Return on Sales 0.39  0.39 

Management Efficiency

The entity has Return on Asset (ROA) of 7.37 % which means that for every $100 of asset, it generated profit of $7.37. This is typical in the industry. Likewise, it shows return on total equity (ROE) of 19.3 %, which means that it produced $19.3 on every 100 dollars invested by current stockholders. Walker Dunlop 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. Walker Dunlop Return on Invested Capital is projected to slightly decrease based on the last few years of reporting. The past year's Return on Invested Capital was at 0.06. Walker Dunlop Current Assets are projected to increase significantly based on the last few years of reporting. The past year's Current Assets were at 348.45 Million. The current year Goodwill and Intangible Assets is expected to grow to about 601.4 M, whereas Revenue to Assets are forecasted to decline to 0.23.
Last ReportedProjected for 2022
Book Value per Share 18.63  20.10 
Enterprise Value over EBIT 10.80  11.82 
Enterprise Value over EBITDA 7.24  7.38 
Price to Book Value 1.81  1.88 
Tangible Assets Book Value per Share 74.29  80.15 
Enterprise Value2.2 B1.8 B
Tangible Asset Value2.2 B2.4 B

Technical Drivers

As of the 15th of August 2022, Walker Dunlop maintains the Mean Deviation of 1.92, market risk adjusted performance of 0.1605, and Downside Deviation of 2.67. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Walker Dunlop, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to break down nineteen technical drivers for Walker Dunlop, which can be compared to its rivals. 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 113.99 per share. Given that Walker Dunlop has jensen alpha of 0.1133, 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

The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Exponential Moving Average is calculated by weighting recent values of Walker Dunlop more heavily than older values.
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Walker Dunlop Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Walker Dunlop insiders, such as employees or executives, is commonly permitted as long as it does not rely on Walker Dunlop's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Walker Dunlop insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Dana Schmaltz over a month ago via Macroaxis 
Purchase by Dana Schmaltz of 1000 shares of Walker Dunlop
Florkowski Gregory over two months ago via Macroaxis 
Acquisition by Florkowski Gregory of tradable shares of Walker Dunlop subject to Rule 16b-3
Florkowski Gregory over two months ago via Macroaxis 
Walker Dunlop exotic insider transaction detected
Howard Smith over two months ago via Macroaxis 
Walker Dunlop exotic insider transaction detected
Howard Smith over two months ago via Macroaxis 
Acquisition by Howard Smith of tradable shares of Walker Dunlop subject to Rule 16b-3
Richard Lucas over three months ago via Macroaxis 
Exercise or conversion by Richard Lucas of 2781 shares of Walker Dunlop subject to Rule 16b-3
Michael Warren over three months ago via Macroaxis 
Acquisition by Michael Warren of 1381 shares of Walker Dunlop subject to Rule 16b-3
Paula Pryor over three months ago via Macroaxis 
Exercise or conversion by Paula Pryor of tradable shares of Walker Dunlop subject to Rule 16b-3
Paula Pryor over three months ago via Macroaxis 
Acquisition by Paula Pryor of tradable shares of Walker Dunlop subject to Rule 16b-3
Paula Pryor over three months ago via Macroaxis 
Acquisition by Paula Pryor of 1431 shares of Walker Dunlop subject to Rule 16b-3
Stephen Theobald over six months ago via Macroaxis 
Exercise or conversion by Stephen Theobald of 218 shares of Walker Dunlop subject to Rule 16b-3
Paula Pryor over six months ago via Macroaxis 
Acquisition by Paula Pryor of tradable shares of Walker Dunlop subject to Rule 16b-3

Walker Dunlop Predictive Daily Indicators

Walker Dunlop intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Walker Dunlop stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Walker Dunlop Forecast Models

Walker Dunlop time-series forecasting models is one of many Walker Dunlop's stock analysis techniquest aimed to predict 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 stock market movement and maximize returns from investment trading.

About Walker Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Walker Dunlop stock is reacting to, or reflecting on a current stock 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.
Last ReportedProjected for 2022
Operating Margin 28.59  27.75 
EBITDA Margin 45.66  41.90 
Gross Margin 0.90  0.89 
Profit Margin 21.11  18.98 
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 1000 people.

Current Walker Analysis - Recommendations

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.
Target PriceAdvice# of Analysts
159.25Strong Buy4Odds
Walker Dunlop current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Walker analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Walker stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Walker Dunlop, talking to its executives and customers, or listening to Walker conference calls.
Walker Analyst Advice Details

Walker Stock Analysis Indicators

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.
Quick Ratio0.77
Trailing Annual Dividend Rate1.86
Fifty Two Week Low88.20
Revenue Growth37.90%
Payout Ratio24.76%
Average Daily Volume Last 10 Day117.18k
Shares Short Prior Month756.11k
Average Daily Volume In Three Month157.27k
Earnings Growth18.00%
Shares Percent Shares Out2.65%
Earnings Quarterly Growth22.70%
Gross Margins100.00%
Forward Price Earnings10.52
Short Percent Of Float3.95%
Float Shares30.68M
Fifty Two Week High156.77
Fifty Day Average102.03
Two Hundred Day Average126.33
Enterprise Value To Revenue3.83
Trailing Annual Dividend Yield1.69%
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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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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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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 YOY
-0.067
Market Capitalization
3.8 B
Quarterly Revenue Growth YOY
0.2
Return On Assets
0.0652
Return On Equity
0.19
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.