0A8P.L

Walker & Dunlop, Inc.
LSEUSDEQUITY DELAYED
Last price
40.69
▲ 0.32 (0.79%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
40.20
Prev close
40.37
Day high
41.31
Day low
39.42
Volume
53
Market cap
P/E (TTM)
0.05
52W range
39.42 – 112.28

Day trading desk

Current session · delayed
Gap from prior close
VWAP
40.76
-0.18% from price
Relative volume
1.06×
Normal
Session range
4.79%
39.42 – 41.31
Position in range
67%
Mid range
ATR (14D)
Daily true range
Prior day high
PDH
Prior day low
PDL
Bid / ask spread
Quote not published
Session volume
52
Avg 49

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 0A8P.L open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
1.38M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
May 19, 26
SCHMALTZ DANA L
Director
STOCK 3.10K $0 Direct
May 19, 26
FREEDMAN ERNEST MICHAEL
Director
STOCK 3.10K $0 Direct
May 19, 26
RICE E JOHN JR
Director
STOCK 3.10K $0 Direct
May 19, 26
HAYWARD JEFFERY R
Director
STOCK 3.10K $0 Direct
Mar 18, 26
SCHMALTZ DANA L
Director
BUY 1.00K $45.78K Direct
Mar 13, 26
SCHMALTZ DANA L
Director
1.10K Direct
Mar 13, 26
WELLS DONNA C
Director
1.38K Direct
Mar 5, 26
FREEDMAN ERNEST MICHAEL
Director
BUY 5.00K $246.04K Direct
Mar 3, 26
WELLS DONNA C
Director
BUY 500 $23.48K Direct
Mar 2, 26
WALKER WILLIAM M
Chief Executive Officer
BUY 10.00K $474.63K Direct
Feb 13, 26
THEOBALD STEPHEN PATRICK
Chief Operating Officer
STOCK 16.97K $0 Direct
Feb 13, 26
WALKER WILLIAM M
Chief Executive Officer
STOCK 48.50K $0 Direct
Feb 13, 26
PRYOR PAULA A.
Officer
STOCK 8.08K $0 Direct
Feb 13, 26
FLORKOWSKI GREGORY A,
Chief Financial Officer
STOCK 12.12K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
FLORKOWSKI GREGORY A,
Chief Financial Officer 37.86K Stock Award(Grant)
FREEDMAN ERNEST MICHAEL
Director 9.19K Stock Award(Grant)
GROMAN DANIEL J J.D.
General Counsel 22.30K Stock Award(Grant)
HAYWARD JEFFERY R
Director 6.71K Stock Award(Grant)
PRYOR PAULA A.
Officer 15.25K Stock Award(Grant)
RICE E JOHN JR
Director 36.45K Stock Award(Grant)
SCHMALTZ DANA L
Director 87.42K Stock Award(Grant)
THEOBALD STEPHEN PATRICK
Chief Operating Officer 119.77K Stock Award(Grant)
WALKER WILLIAM M
Chief Executive Officer 1.04M Purchase
WELLS DONNA C
Director 6.66K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap
Enterprise value$3.55B
Revenue (TTM)$1.20B
Gross profit$1.20B
EBITDA
Net income$38.27M
EPS (TTM)$8.47
Free cash flow
Total cash$193.56M
Total debt$2.35B
Book value / share$51.31
Shares outstanding
Float32.94M
Short % of float
Dividend yield
Beta (5Y)1.47

Valuation & profitability ratios

Account required
Trailing P/E0.05
Forward P/E
PEG ratio
Price / sales
Price / book0.79
EV / revenue2.96
EV / EBITDA
Gross margin100.00%
Operating margin0.77%
Profit margin3.28%
Return on equity2.36%
Return on assets0.86%
Debt / equity136.46
Current ratio1.57
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $333.20M -1.3%
Next quarter $354.75M +4.3%
Current year $1.31B +6.1%
Next year $1.47B +12.0%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders4.03%
Held by institutions88.13%
Institutions holding362
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
SMA 20
SMA 50
SMA 100
SMA 200
EMA 12
EMA 26
EMA 50
RSI (14)
MACD (12,26,9)
Hist —
ATR (14)
Realised vol 30D
Annualised
Bollinger upper
20, 2σ
Bollinger lower
20, 2σ
50 / 200 cross
Trend bias

Options chain

Account required
ExpirySpot 40.69
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
Correlation to SPY
Realised vol 30D
Annualised
Market vol 1Y
SPY, annualised
Max drawdown 1Y
Peak to trough
Max drawdown 5Y
Peak to trough
ATR 14
Average true range
Beta (reported)
1.47
5Y monthly, from filing

Rating changes

76 on file
DateFirm ActionFromTo
Aug 18, 26 Citizens MAINTAINED Market Outperform Market Outperform
Aug 7, 26 Keefe, Bruyette & Woods MAINTAINED Outperform Outperform
May 8, 26 Keefe, Bruyette & Woods MAINTAINED Outperform Outperform
Apr 24, 26 Stephens & Co. INITIATED Overweight
Feb 27, 26 Keefe, Bruyette & Woods MAINTAINED Outperform Outperform
Jan 8, 26 Keefe, Bruyette & Woods MAINTAINED Outperform Outperform
Dec 19, 25 Jefferies INITIATED Buy
Oct 10, 25 JMP Securities UPGRADE Market Perform Market Outperform
Oct 9, 25 Keefe, Bruyette & Woods MAINTAINED Outperform Outperform
Apr 17, 25 Keefe, Bruyette & Woods MAINTAINED Outperform Outperform
Mar 6, 25 Keefe, Bruyette & Woods UPGRADE Market Perform Outperform
Feb 14, 25 Keefe, Bruyette & Woods MAINTAINED Market Perform Market Perform

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.