WD · Walker & Dunlop, Inc.
$34.53
-0.58 (-1.65%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$1.30B
Shares
34.33M
Volume · Oct 1
629.34K
Avg daily vol (3M)
412.84K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$34.53
Open$35.24
Day$33.59–35.53
52W close$34.53–86.50
Avg vol 30d479K
Short int1.8M · 5.1% float · 4.1d
Short vol66%
Last earningsAug 6, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 6
Up next
Next earnings call
Nov 5, 2026
Est · unconfirmed
· in 5 wks
filed Aug 6, 2026
call held Aug 6, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-58.0%
Trailing year
Short interest
5.1%
Latest settlement · 4.1 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 16.4 · calm
Equity put/call 0.57
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−32%
below
Price vs 50-day avg
−18%
below
RSI (14)
27
oversold
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−14%
trailing
6-month return
−26%
trailing
YTD return
−43%
this year
Relative strength
−39%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $42 › 200d $51 — 200d above 50d
Institutional flow
Accumulating
+5% holders QoQ · +51 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
5.12% of float · ▲ +12.2% MoM · 4.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
267 holders — mid 3-yr range
Squeeze score
58
elevated · 0–100
Fundamentals
Revenue growth
+9%
Y/Y
EPS growth
−49%
Y/Y
Valuation
P/E 33.9
in line
Buyback
$61.7M
remaining
Balance sheet
$1.3B
net debt
Quant / Vol
risk profile
Volatility
43%
annualized · 1-yr
Max drawdown
−60%
past year
ATR
4.2%
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 the year
Repurchase exposure
$100M – $125M
by 2030
Revenues
$2B
prior FY $1.23B
midpoint +62.0% Y/Y
Guided vs delivered
· last 2 settled
Diluted earnings per share
2022
guided $0.45 – $0.60
$6.36
Beat +1111.4%
Revenues
by 2025
guided $2B
$1.23B
Miss −38.3%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−32%
Bearish
Price vs 50-day avg
−18%
Bearish
RSI (14)
27
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $42 › 200d $51 — 200d above 50d
Institutional flow
Accumulating
+5% holders QoQ · +51 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
5.12% of float · ▲ +12.2% MoM · 4.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
267 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $35
Now $35 · 0%
Range high $87
vs 200-day avg -32%
vs 50-day avg -18%
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 | — |
| Assets under management | $18.68B | Q2 2026 | — |
| At-risk servicing portfolio | $70.5B | Q2 2026 | — |
| Average headcount | 1,479 | Q2 2026 | — |
| Custodial escrow account deposits | 3.1B | Q2 2026 | — |
| Defaulted loans | $198.64M | 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 | — |
| Origination fee rate | 0.74% | Q2 2026 | — |
| Servicing portfolio | $145.8B | Q2 2026 | — |
| Total Debt Financing Volume | $12.53B | Q2 2026 | — |
| Total Managed Portfolio | $164.47B | Q2 2026 | — |
| Total transaction volume | $14.4B | Q2 2026 | — |
| Weighted-average remaining servicing portfolio term | 7.1 | Q2 2026 | — |
| Weighted-average servicing fee rate | 23.4 | Q2 2026 | — |
| Weighted-average servicing fee rate at period end | 23.4 | Q2 2026 | — |
| Year-to-date GSE market share | 14.7% | Q2 2026 | — |
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
WD
this stock
Walker & Dunlop, Inc.
|
$1.30B | -42.6% | +9.0% | 33.9 | 5.1% |
|
RKT
Rocket Companies, Inc.
|
$34.46B | -38.2% | +31.2% | — | 4.3% |
|
FNMA
Federal National Mortgage Association Fannie Mae
|
$5.41B | -59.7% | -0.4% | 467.0 | 1.3% |
|
PFSI
PennyMac Financial Services, Inc.
|
$3.40B | -53.0% | +3.1% | 9.0 | 5.8% |
|
FMCC
Federal Home Loan Mortgage Corp
|
$2.70B | -61.3% | -2.7% | — | 1.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| WD | -7.5% | -13.8% | -26.2% | -1.7% | -42.6% |
| SPY | -0.4% | -0.2% | +12.4% | +0.2% | +12.0% |
| vs SPY | -7.0% | -13.7% | -38.6% | -1.8% | -54.6% |
Capital returns
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.