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WD · Walker & Dunlop, Inc.

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$42.56 -0.22 (-0.51%) At close · Aug 14
Market Cap
$1.46B
Shares
34.33M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$42.56 Open$42.76 Day$42.23–43.39 52W close$42.31–87.60 Avg vol 30d355K Short int1.2M · 3.4% float · 4.7d Short vol44% Last earningsAug 6, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Strong Sell Momentum Very Weak Sentiment Bullish Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −23%
      below
      Price vs 50-day avg −15%
      below
      RSI (14) 33
      neutral
      MACD trend Negative
      52-week position 1%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −15%
      trailing
      6-month return −31%
      trailing
      YTD return −29%
      this year
      Relative strength −44%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $50 › 200d $56 — 200d above 50d
      Institutional flow Accumulating
      +3% holders QoQ · +51 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      3.44% of float · ▼ -7.2% MoM · 4.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      262 holders — mid 3-yr range
      Squeeze score 51
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth +9%
      Y/Y
      EPS growth −49%
      Y/Y
      Valuation P/E 38
      in line
      Buyback $61.7M
      remaining
      Balance sheet $1.1B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 43%
      annualized · 1-yr
      Max drawdown −52%
      past year
      ATR 5.3%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Mar 31, 2026
      by the end of 2026
      Transaction volume per banker broker $300M
      by the end of the year
      Repurchase exposure $100M – $125M
      Prior guidance period ended · from the Earnings Call filed Dec 31, 2023
      Diluted earnings per share · Q1 2024 $0.40 – $0.60
      Guided vs delivered · last 1 settled
      Diluted earnings per share Q1 2024
      guided $0.40 – $0.60
      $0.35 Miss −30.0%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Sell
      4 · 3 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −23% Bearish
      Price vs 50-day avg
      −15% Bearish
      RSI (14)
      33 Neutral
      MACD trend
      Negative Bearish
      52-week position
      1% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $50 › 200d $56 — 200d above 50d
      Institutional flow Accumulating
      +3% holders QoQ · +51 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      3.44% of float · ▼ -7.2% MoM · 4.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      262 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $42 Now $43 · 1% Range high $88
      vs 200-day avg -23% vs 50-day avg -15%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted core EPS non-GAAP $2.19 Six months ended June 30, 2026 —
      Adjusted Core Net Income non-GAAP $75.1M Six months ended June 30, 2026 —
      Adjusted EBITDA non-GAAP $135.91M Six months ended June 30, 2026 —
      Agency MSR rate 0.99% Q2 2026 —
      Allowance for risk-sharing as a percentage of maximum exposure 0.34% Q2 2026 —
      Allowance for risk-sharing as a percentage of the at-risk portfolio 0.07% Q2 2026 —
      At-risk servicing portfolio $70.5B Q2 2026 —
      Average headcount 1,479 Q2 2026 —
      Custodial escrow account deposits (in billions) $3.1B Q2 2026 —
      Defaulted loans 199M Q2 2026 —
      Defaulted loans as a percentage of the at-risk portfolio 0.28% Q2 2026 —
      Maximum exposure to at-risk portfolio $14.43B Q2 2026 —
      Mortgage servicing rights amortized cost 793.4M as of June 30, 2026 —
      Origination fee rate 0.74% Q2 2026 —
      Servicing portfolio 145.8B as of June 30, 2026 —
      Total Debt Financing Volume $12.53B Q2 2026 —
      Total Managed Portfolio 164.47B Q2 2026 —
      Total repurchased loans 193.3M as of June 30, 2026 —
      Average custodial escrow account deposits 2.9B Q4 2025 —
      GSE market share 11.2% Full-Year 2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Mortgage Finance — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      WD
      Walker & Dunlop, Inc.
      this stock
      		$1.46B -29.2% +9.0% 38.0 3.4%
      RKT
      Rocket Companies, Inc.
      		 $41.80B -23.8% +31.2% — 3.5%
      FNMA
      Federal National Mortgage Association Fannie Mae
      		 $7.20B -42.0% -0.4% 622.0 1.3%
      PFSI
      PennyMac Financial Services, Inc.
      		 $4.05B -40.8% +3.1% 10.7 5.1%
      FMCC
      Federal Home Loan Mortgage Corp
      		 $3.61B -45.2% -2.7% — 1.5%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      262
      % held
      85.1%
      Net QoQ
      +265.2K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      271
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      1.2M
      Days to cover
      4.7d
      Change
      -91.3K sh
      View
      Short Volume
      Short vol %
      44%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      7
      Value
      $377
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      37.8%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $1.2B
      Net income (FY)
      $56.2M
      EPS diluted
      $1.64
      View
      Buybacks
      Authorized
      $75.0M
      Remaining
      $61.7M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 6, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $460.0K
      Shares
      5.3K
      Filed
      Aug 29, 2025
      View
      Exempt Offerings
      Offering
      $15.7M
      Filed
      Feb 9, 2022
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View
      Investor Relations
      Latest news
      Walker & Dunlop Arranges $147.5 M…
      Published
      Aug 11, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      WD -4.2% -15.0% -30.5% -14.4% -29.2%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -4.6% -19.5% -44.3% -18.3% -43.1%

      Capital returns

      Latest dividend
      $0.68 / share · ex May 21, 2026
      Declared · upcoming
      $0.68 / share · ex Aug 20, 2026
      Raised 1.5%
      Paid (TTM)
      $2.70 / share · 4 payouts
      Dividend yield (TTM, derived)
      6.34%
      Buyback program · as of Jun 30, 2026
      Authorized
      $75.00M
      Spent (derived)
      $13.30M
      Remaining
      $61.70M
      Spent Remaining

      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.

      Key facts CIK 1497770 CUSIP 93148P102 13F (30d) 249 filings 247 filers Visit website Investor relations

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