Walker & Dunlop stock
WDNYSEWalker & Dunlop, Inc., Financial ServicesISIN US93148P1021
34Score 34 out of 100, Weak
Price and trend
53 / 100
Price history
−42% in one yearThe chart shows daily closes over 16 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 17% below it.
Since November 2025 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 66).
The price is 42% below its 52-week high. Largest decline in 16 years: 80% (November 2021 to October 2026).
Chart figures for advanced users
- SMA 50$36.59
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$46.75
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)66
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$31.67
- The lowest closing price of the last twelve months.
- Resistance$66.78
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Walker & Dunlop, Inc. belongs to the Financial (Mortgages) industry (United States) and, with a market value of $1.33B, is number 5 of 6 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.23B (up 9% year on year) and earnings of $57.08M (down 47.2%).
- MEQIRI Score 34 out of 100 (Weak): rank 950 of 976 in Financial Services, median 68.
Show more
- Our model puts fair value at $22.23, with the price 77% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High dividend yieldDividend yield 6.87%, Financial Services sector median 2.84%.
- Analysts expect strong earnings growthUp 22.6% a year through 2028 (estimates from 3 analysts).
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 59
Weaknesses
- Earnings per share fallingDown 26.4% a year since 2020.Growth 23
- Above fair valuePrice 77% above the fair value of $22.23.Valuation 27
- Loss-makingLoss of $30.32M over the last 12 months.Fundamentals 59
The score is held back by growth and profitability.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
- high price swings
What lowers it
- price not overheated over the past year
- low growth grade (crashed less often in the backtest)
Valuation
Valuation signal
Significantly overvaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $15.88 and expensive above $37.04 (uncertainty high, based on the price swings of the past year).
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $18.52, at 7.8% it would be $27.78.
Valuation metrics
From the excess return model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue fell 0.9% on the twelve months before. Revenue has grown strongly since 2008, at around 21% per year.
Margins
- Operating margin
- Net margin
In fiscal 2025: operating 17%, net 5%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out. Last 12 months: net −2%.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- 4 Feb 2027in 84 days
- Last reported
- 5 Nov 2026EPS reported $0.92 (expected $0.98)below expectations
Analyst estimates
Analysts have cut their 2027 earnings estimate by 3.5% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $4.28−2.8%
- Revenue
- $1.27B−2.0%
- Earnings per share
- $5.22−3.5%
- Revenue
- $1.39B−4.2%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +2.7%No guidance change stated; investment sales and transaction volume are expected to rise over the course of the year.
“We expect investment sales volumes to increase over the course of the year due to increased capital flows as well as values.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 7 May 2026 (fiscal Q1 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
One insider bought on the open market in the last 6 months, $200,526 in total.
- Pinkus Gary SPurchase
9 Nov 2026, Board
- Shares
- 4,850
- Price
- $41.35
- Value
- $200,526
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Walker & Dunlop
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
976 rated companies in Financial Services
- This company
- 34
- Sector median
- 68
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Financial (Mortgages)
The next larger and next smaller companies by market value
- Rocket CompaniesRKT $40.78B40
- Bajaj Housing FinanceBAJAJHFL.NS $7.34B67
- PennyMac Financial ServicesPFSI $3.24B51
- UWM HoldingsUWMC $2.06B36
- Velocity FinancialVEL $644.23M71
ETFs that hold Walker & Dunlop
Held by 13 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares S&P SmallCap 600 UCITS ETFIUS3 | 0.08% | 0.30% | €2.28B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.05% | 0.30% | €2.17B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.05% | 0.30% | €4.22B |
Show 5 more
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.04% | 0.30% | €185.82M |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.04% | 0.30% | €944.34M |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.01% | 0.45% | €1.53B |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.01% | 0.43% | €2.48B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.00% | 0.35% | €434.1M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 27 Feb 2026)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.