WD
Walker & Dunlop, Inc.Price & Indicators
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| GSE market share | 12.3% | Q1 2026 | — |
| Servicing portfolio | 146.4B | as of March 31, 2026 | — |
| adjusted EBITDA non-GAAP | $74M | Q1 2026 call | — |
| Agency lending volume | 5.2B | Q1 2026 call | — |
| average production per banker broker | $282M | trailing 12-month through Q1 2026 call | — |
| brokered debt volumes | 6.5B | Q1 2026 call | — |
| debt originations | 11.8B | Q1 2026 call | — |
| Fannie Mae at-risk portfolio | 69B | Q1 2026 call | — |
| Freddie Mac loan volume | 3.1B | Q1 2026 call | — |
| GSE loan repurchase exposure | $192M | Q1 2026 call | — |
| GSE originations | 4.7B | Q1 2026 call | — |
| investment sales volume | 1.9B | Q1 2026 call | — |
| loans in default | 14 | Q1 2026 call | — |
| total transaction volume | 13.7B | Q1 2026 call | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Mortgage Finance — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
WD
this stock
Walker & Dunlop, Inc.
|
$1.76B | -13.6% | +9.0% | 25.3 | 3.7% |
|
RKT
Rocket Companies, Inc.
|
$42.16B | -24.6% | — | 114.6 | 3.7% |
|
FNMA
Federal National Mortgage Association Fannie Mae
|
$6.66B | -44.0% | — | 575.0 | 1.3% |
|
PFSI
PennyMac Financial Services, Inc.
|
$4.51B | -33.9% | +8.2% | 9.2 | 4.7% |
|
FMCC
Federal Home Loan Mortgage Corp
|
$3.43B | -48.0% | — | — | 1.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| WD | +2.4% | -1.3% | -20.2% | -6.4% | -13.6% |
| SPY | -0.1% | +0.1% | +9.0% | +0.5% | +10.1% |
| vs SPY | +2.6% | -1.3% | -29.2% | -7.0% | -23.7% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.