Walker & Dunlop Inc

Walker & Dunlop Inc (WD) Stock Analysis

$41.350

+1.100 (+2.66%)At close

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High
41.700
Open
40.580
VWAP
41.10
Vol
529.70K
Mkt Cap
Low
40.265
Amount
21.77M
EV/EBITDA, TTM
10.71

Walker & Dunlop, Inc. is a commercial real estate finance and advisory services company. It is focused on multifamily lending and property sales, commercial real estate debt brokerage, and investment management services. Its segments include Capital Markets (CM), Servicing & Asset Management (SAM), and Corporate. CM segment provides a comprehensive range of commercial real estate finance products to its customers, including agency lending, debt brokerage, property sales, and appraisal and valuation services. It also provides real estate-related investment banking and advisory services. The SAM segment's activities include servicing and asset-managing the portfolio of loans the Company originates and sells to the agencies, brokering to certain life insurance companies, and originating through its principal lending and investing activities, and managing third-party capital invested in tax credit equity funds focused on the affordable housing sector and other commercial real estate.

AI analysis of Walker & Dunlop Inc (WD)

hold

Walker & Dunlop Inc is currently not a strong buy due to its recent performance and market conditions. The current price is $41.35, which is significantly lower than the analyst price target of $57. However, the stock has experienced a year-to-date change of -29.58% and a one-year change of -50.23%, indicating a challenging period. The RSI is at 51.176, suggesting the stock is neither overbought nor oversold, which implies caution. The main risk is the significant revenue decline of 3.9% year-over-year in Q2, which missed market expectations, raising concerns about future performance.

Analyst Ratings (4)

+87.42% upside
Hold
1 Buy
3 Hold
0 Sell
Current: 41.35
Low
75.00
Average
77.50
High
80.00

Keefe Bruyette

2026-08-07

Price Target

$57

Outperform

Keefe Bruyette

2026-06-15

Price Target

$63

Outperform

Keefe Bruyette

2026-05-08

Price Target

$67

Outperform

Keefe Bruyette

2026-01-08

Price Target

$80

Outperform

Jefferies

2025-12-19

Price Target

$75

Buy

Valuation Metrics

The current forward P/E ratio for Walker & Dunlop Inc (WD) is 10.99, compared to its 5-year average forward P/E of 16.53.

Forward P/E

Undervalued
5Y Average P/E
16.53
Current P/E
10.99
Overvalued
20.89
Undervalued
12.17

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
10.89
Current EV/EBITDA
10.71
Overvalued
12.71
Undervalued
9.07

Forward P/S

Strongly Undervalued
5Y Average P/S
2.38
Current P/S
0.94
Overvalued
3.03
Undervalued
1.73

Alphio AI Price Scenarios for WD

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%WD

$91.23

Scenario price

B

Base

Base · 50%WD

$83.95

Scenario price

B

Bear

Bear · 25%WD

$67.16

Scenario price

Whales holding WD

D

DePrince, Race & Zollo, Inc.

+ HoldingWD

+8.10%

3M Return

Events Timeline

2026-08-06 (ET)

06:30:00

Walker & Dunlop Reports Q2 Revenue of $306.7M

2026-07-06 (ET)

07:00:00

Walker & Dunlop Arranges $232.35 Million Financing for Five Multifamily Properties

2026-05-07 (ET)

06:20:00

Walker & Dunlop Reports Q1 Revenue of $301.3M

2026-04-06 (ET)

18:40:00

Walker & Dunlop Arranges $104.5 Million Loan for Ritz-Carlton Hotel

2026-02-26 (ET)

12:10:00

Walker & Dunlop Shares Down 18.1% to $48.22

News

WD FAQ — answered by Alphio AI

Walker & Dunlop, Inc. is a commercial real estate finance and advisory services company. It is focused on multifamily lending and property sales, commercial real estate debt brokerage, and investment management services. Its segments include Capital Markets (CM), Servicing & Asset Management (SAM), and Corporate. CM segment provides a comprehensive range of commercial real estate finance products to its customers, including agency lending, debt brokerage, property sales, and appraisal and valuation services. It also provides real estate-related investment banking and advisory services. The SAM segment's activities include servicing and asset-managing the portfolio of loans the Company originates and sells to the agencies, brokering to certain life insurance companies, and originating through its principal lending and investing activities, and managing third-party capital invested in tax credit equity funds focused on the affordable housing sector and other commercial real estate. It operates in the Financials sector (FINANCE SERVICES industry).

Walker & Dunlop Inc is currently not a strong buy due to its recent performance and market conditions. The current price is $41.35, which is significantly lower than the analyst price target of $57. However, the stock has experienced a year-to-date change of -29.58% and a one-year change of -50.23%, indicating a challenging period. The RSI is at 51.176, suggesting the stock is neither overbought nor oversold, which implies caution. The main risk is the significant revenue decline of 3.9% year-over-year in Q2, which missed market expectations, raising concerns about future performance.

4 analysts cover WD: 1 rate it Buy, 3 Hold and 0 Sell. The average price target is 77.50.

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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