WD

Walker & Dunlop, Inc
NYSEUSDEQUITY DELAYED
Last price
40.22
▼ 59.29 (59.58%)
MARKET ·

Price

Open
Prev close
99.51
Day high
40.49
Day low
39.75
Volume
293.42K
Market cap
P/E (TTM)
52W range
39.45 – 90.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-5.50% -4.1%
1M
-14.08% -17.8%
3M
-20.40% -23.5%
6M
-36.42% -47.5%
YTD
-33.13% -45.4%
1Y
-52.28% -72.3%
3Y
-52.20% -126.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

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

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
41.65
-3.42% from price
SMA 20
45.50
-11.60% from price
SMA 50
48.88
-17.71% from price
SMA 100
49.43
-18.64% from price
SMA 200
54.51
-26.22% from price
EMA 12
42.57
-5.51% from price
EMA 26
45.17
-10.95% from price
EMA 50
47.33
-15.02% from price
RSI (14)
32.6
Neutral
MACD (12,26,9)
-2.60
Hist -0.46
ATR (14)
2.42
6.01% of price
Realised vol 30D
56.4%
Annualised
Bollinger upper
54.28
20, 2σ
Bollinger lower
36.72
20, 2σ
50 / 200 cross
Death
48.88 vs 54.51
Trend bias
Below 200
-26.22%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.01
More volatile than market
Correlation to SPY
0.30
Loosely linked
Realised vol 30D
56.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-54.7%
Peak to trough
Max drawdown 5Y
-74.4%
Peak to trough
ATR 14
2.42
6.01% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 40.22
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.

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.