Walker & Dunlop - AI Stock Analysis

Analysis generated September 24, 2025

Walker & Dunlop, Inc. (NYSE: WD) is a leading provider of capital solutions and investment sales to owners of real estate. They are one of the largest commercial real estate lenders in the United States. The company offers a comprehensive suite of commercial real estate finance products and services, with a focus on multifamily lending. With a strong presence across the U.S., Walker & Dunlop aims to deliver unparalleled service through industry expertise and innovative solutions.

Fundamental Analysis

Walker Dunlop has reported Revenue of $296 million for the last quarter. This is an increase of 24.84% compared to the previous quarter, indicating robust growth. Furthermore, compared to the same quarter last year, revenue has grown by 9.48%, signaling positive year-over-year progress.

In terms of Net Income, the company reported $33 million for the last quarter. This represents an astounding increase of 1,104.14% compared to the quarter before, which is a remarkable sign of growth. Year-over-year, net income has gone up by 46.33%, underscoring the company's strong financial performance.

The EBITDA for the last quarter was $122 million, showing an increase of 54.21% quarter-over-quarter. Compared to the same quarter last year, EBITDA has risen by 44.92%. This indicates strong operating performance and profitability.

However, the current P/E Ratio stands at 26.98. While this may be considered high and potentially indicate overvaluation, it is crucial to contextualize it within the broader industry and market trends.

Technical Analysis

Currently, Walker Dunlop's stock price is $83.92. This marks a decrease of 3.34% compared to a month ago, which may be concerning in the short term. Over the last year, the stock price has decreased by 24.04%, which can be a cause for long-term concerns.

The trend is bearish, with the current SMA10 at 85.81, which is lower than the previous SMA10 of 86.02. This suggests a potential downward trend in the price movement. The RSI is at 34.8, indicating a neutral condition but bordering on oversold territory.

Alternative Data Analysis

Starting with job postings and employee sentiment, Walker Dunlop has 80 open positions, up by 150% in the last couple of months. This indicates a company looking to grow and expand, which is a healthy sign.

The business outlook among employees at Walker Dunlop is very high, with an estimated 84% of employees having a positive outlook, another positive sign.

Regarding customer acquisition, Walker Dunlop's webpage has seen an estimated 49,000 visitors, up by 29% in the last couple of months. This bullish trend indicates a potential increase in customers.

Customer engagement metrics also show a positive trend. Walker Dunlop has 3,700 followers on Instagram, up by 4% recently, indicating increased interest in the company. On Twitter, the company has 2,300 followers, with no significant change in recent months.

Lastly, an AI-driven score from AltIndex assigns Walker Dunlop a score of 76, which is considered a buy signal.

Conclusion and Recommendation

Walker Dunlop demonstrates strong fundamental performance with impressive revenue, net income, and EBITDA growth. The company is expanding its workforce and has a positive employee sentiment, which bodes well for future growth. However, the current P/E ratio and bearish technical indicators suggest some caution in the short term. Alternative data presents a positive outlook with increased customer engagement and visits, reinforcing the prospect of growth.

Given all the data, Walker Dunlop appears to be a strong company with solid growth prospects. Therefore, the overall recommendation is positive, suggesting that Walker Dunlop is a viable long-term investment despite short-term bearish trends.

Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.