Walker & Dunlop, Inc. · Financials
WD
$50.08
Walker & Dunlop, Inc. is one of the largest commercial real estate finance and advisory services firms in the United States and internationally.Walker&Dunlop,Inc.是美国及国际市场上最大的商业房地产金融与咨询服务公司之一。
Financial金融股
Small cap小盘
$2B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Setup almost complete — likely buy trigger in ~1–3 trading days if it closes back above its 10-day average.形态接近完成——若收盘重新站上 10 日均线，预计将在约 1–3 个交易日内出现买入触发。
Key Statistics关键统计
Price价格
$50.08
40.5% below 52-week high低于52周高点 40.5%
Market Cap市值
$2B
Normal volume正常成交量
P/E Ratio市盈率
29.7x
15.0x sector median
Beta贝塔
1.00
Moves about 1.0x the market波动幅度约为市场的 1.0 倍
RSI (14)RSI（14）
46
Neutral zone中性区域
Next Earnings下次财报
2026-08-06 (18d)
Volatility Rank波动率分位
61th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.8% of float
Performance价格表现
| Period周期 | WD | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -0.3% | -1.5% | Beat the index by 1.2 points跑赢指数 1.2 个百分点 |
| 1 Month近1月 | -1.8% | +0.6% | Lagged the index by 2.4 points落后指数 2.4 个百分点 |
| 3 Months近3月 | +1.1% | +4.7% | Lagged the index by 3.6 points落后指数 3.6 个百分点 |
| 6 Months近6月 | -21.1% | +7.8% | Lagged the index by 28.9 points落后指数 28.9 个百分点 |
| Year to date年初至今 | -12.2% | +9.1% | Lagged the index by 21.3 points落后指数 21.3 个百分点 |
| 1 Year近1年 | -28.8% | +19.4% | Lagged the index by 48.2 points落后指数 48.2 个百分点 |
| 3 Years近3年 | -39.6% | +69.4% | Lagged the index by 109.0 points落后指数 109.0 个百分点 |
Technicals技术面
RSI (14)RSI（14）
46
Neutral zone中性区域
vs 50-day相对50日均线
-2.7% vs 50-day avg
vs 200-day相对200日均线
-13.2% vs 200-day avg
Volatility rank波动率分位
61th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$49.34
Don't chase above不追高于
$50.67
Stop止损
$48.50
Buy soon — on confirmation即将买入 — 待确认
Earnings财务业绩
18
days until next report天后公布财报
2026-08-06
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | WD | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 29.73x | 14.99 | 10% |
| P/B市净率 | 0.96x | 1.52 | 90% |
| P/S市销率 | 1.35x | 2.87 | 74% |
| Earnings yield盈利收益率 | 3.36% | 6.58 | 13% |
| Shareholder yield股东收益率 | 6.12% | 3.91 | 69% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 2.6%
Earnings Per Share每股收益
5yr CAGR5年复合增速: -26.6%
Free Cash Flow自由现金流
Margins利润率
3.2%Return on Equity股本回报率
1.1%Return on Assets资产回报率
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $10.5M |
| Stock-based comp股权薪酬 | $26.7M |
| Share count change (1y)股数变化（1年） | +0.6% |
Piotroski皮奥特罗斯基 1/6
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 58% of its sector on blended multiples综合估值倍数低于行业内 58% 的公司
Beta市场敏感度
1.00×
0.21×3×
Moves about 1.0× the market波动幅度约为市场的 1.0 倍
Financial Health财务健康
1/6
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
WD StochRSI turned up from oversoldWD StochRSI自超卖区上行
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: +$0.8M net (4 buyers, 0 sellers)+$0.8M 净值（4 买家，0 卖家）
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 16, 2026
WD StochRSI turned up from oversoldWD StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $51.19.StochRSI重回20上方 — 下行动量趋缓的最早预警。$51.19。
Jul 13, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Jul 13, 2026
WD broke down vs the marketWD 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $48.86.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$48.86。
Jul 8, 2026
WD broke down vs the marketWD 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $49.27.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$49.27。
Jul 7, 2026
WD daily MACD crossed downWD 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $51.22.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$51.22。
Jul 6, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 2, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jun 30, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Showing last 15 of显示最近15条，共 241 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.55
Value价值
+0.3
Quality质量
-3.0
Investment资本投入
-0.4
Shareholder payout股东回报
+0.5
Low volatility低波动
-0.2
Low market beta低市场敏感度
-0.2
Earnings quality盈利质量
-3.0
Short interest空头兴趣
+0.5
Company Profile公司档案
Walker & Dunlop, Inc. is one of the largest commercial real estate finance and advisory services firms in the United States and internationally.Walker&Dunlop,Inc.是美国及国际市场上最大的商业房地产金融与咨询服务公司之一。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Capital intensity rising
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。