Walker Dunlop Stock Analysis

Walker Stock Analysis Notes

About 82.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.77. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Walker Dunlop has Price/Earnings To Growth (PEG) ratio of 1.25. The entity last dividend was issued on the 29th of February 2024. 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 1305 people. For more information please call William Walker at 301 215 5500 or visit https://www.walkerdunlop.com.

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Walker Dunlop Thematic Classifications

Walker Stock Institutional Investors

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 a market capitalization of 3.16 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 Profitablity

The company has Net Profit Margin (PM) of 0.11 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.15 %, which signifies that for every $100 of sales, it has a net operating income of $0.15.

Management Efficiency

Walker Dunlop has Return on Asset (ROA) of 0.0255 % which means that for every $100 of assets, it generated a profit of $0.0255. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0596 %, which means that it produced $0.0596 on every 100 dollars invested by current stockholders. Walker Dunlop's 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. At present, Walker Dunlop's Return On Capital Employed is projected to increase slightly based on the last few years of reporting. At present, Walker Dunlop's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 1.6 B, whereas Other Assets are projected to grow to (3.2 M).

Technical Drivers

As of the 24th of April, Walker Dunlop maintains the Market Risk Adjusted Performance of (0.02), standard deviation of 2.0, and Mean Deviation of 1.57. 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 thirteen technical drivers for Walker Dunlop, which can be compared to its peers. Please check out Walker Dunlop information ratio and skewness to decide if Walker Dunlop is priced fairly, providing market reflects its latest price of 94.04 per share. Given that Walker Dunlop has information ratio of (0.07), 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

Walker Dunlop Insider Trading Activities

Walker Dunlop Predictive Daily Indicators

Walker Dunlop Corporate Filings

Walker Dunlop Forecast Models

Walker Dunlop's time-series forecasting models are one of many Walker Dunlop's stock analysis techniques aimed at predicting 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 market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Walker Dunlop prices is reacting to, or reflecting on a current 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.

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.

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.

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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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.

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 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.