Walker & Dunlop Inc

Walker & Dunlop Inc(WD)股票分析

$41.350

+1.100 (+2.66%)收盤時

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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
最低
75.00
平均
77.50
最高
80.00

Keefe Bruyette

2026-08-07

目標價

$57

Outperform

Keefe Bruyette

2026-06-15

目標價

$63

Outperform

Keefe Bruyette

2026-05-08

目標價

$67

Outperform

Keefe Bruyette

2026-01-08

目標價

$80

Outperform

Jefferies

2025-12-19

目標價

$75

Buy

估值指標

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
高估
20.89
低估
12.17

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
10.89
Current EV/EBITDA
10.71
高估
12.71
低估
9.07

Forward P/S

Strongly Undervalued
5Y Average P/S
2.38
Current P/S
0.94
高估
3.03
低估
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

情境價格

B

Base

Base · 50%WD

$83.95

情境價格

B

Bear

Bear · 25%WD

$67.16

情境價格

Whales holding WD

D

DePrince, Race & Zollo, Inc.

+ HoldingWD

+8.10%

3M Return

事件時間軸

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

資訊

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.

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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