Yahoo Finance report covering Walker & Dunlop Inc (WD) market action, institutional positioning, and fundamental catalysts.
Why WD Stock advanced +0.23% Today — RQD Quant Desk Flash
Walker & Dunlop Inc (WD) carries a Roarable Rating of D- (Sell) with 36/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is WD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Walker & Dunlop Inc (NYSE: WD) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 36/100 at a spot price of $34.79 (+0.23% 1D, market cap $1.19B). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 12/20. Across 1096 tracked Financials issuers, WD ranks #964 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does WD compare to SECZ and KEEL in the Financials sector?
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Within the Financials sector (Finance: Consumer Services), WD carries a Roarable D- (36/100 RQD), trailing P/E of 21.2x, gross margin of —, and ROIC of 3.2%. By comparison, SECZ (Securitize Corp.) holds a D- grade (43/100 RQD, P/E N/A, ROIC —, cap $1.23B) and KEEL (Keel Infrastructure Corp.) posts a E grade (22/100 RQD, P/E N/A, ROIC -10.4%, cap $1.27B). Among the 5-stock peer group, ATLC leads on earnings multiple (12.3x) while ATLC leads on capital efficiency (19.8% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for WD?
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Per WD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001497770), Walker & Dunlop Inc generated $320.0M in revenue (+20.6% YoY), $56.2M in net income, and -$664.3M in free cash flow against $5.06B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 60% Net Buy • Cannibal Buyback (-1.24% YoY Shares)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9
Capital intensity & 0% operating margin leave 16 pts on the table
⚔️ Adversarial Opposing Case: What Could Spark a WD Turnaround Squeeze
While WD currently carries a cautious 36/100 (D-) rating due to Cash Engine Quality (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($36.70) and Max Pain ($36.53) forces dealer call-delta covering toward $85.17.
Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.24% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why WD Stock advanced +0.23% Today — RQD Quant Desk Flash
Walker & Dunlop Inc (WD) advanced +0.23% to $34.79, trading at 7% of its 52-week range ($31.4 – $81.11). Stretched risk/reward at 21x P/E (3% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 7% of its 52-week range ($31.4 – $81.11) with RSI-14 at 49.5 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±8.2% around $34.79 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 52% gross margin and $0 annual free cash flow.
Seeking Alpha report covering Walker & Dunlop Inc (WD) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Walker & Dunlop Inc (WD) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Walker & Dunlop Inc (WD) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering Walker & Dunlop Inc (WD) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Walker & Dunlop Inc (WD) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Walker & Dunlop Inc (WD) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Walker & Dunlop Inc (WD) market action, institutional positioning, and fundamental catalysts.
See here for an analysis of 16 safe small-cap high-yield dividend dogs with strong cash flow and top picks projected to gain up to 62% by 2027.
A private investor landed $117.3 million from Benefit Street Partners to refinance two Austin-area and one DFW apartment community totaling 960 units.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring WD)
- ✓Walkthrough of WD's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
WD Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +20.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on WD today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for WD. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (WD)
1. Head-to-Head Financials Peer Comparison (WD vs. SECZ, KEEL, OCSL, ATLC)
Industry: Finance: Consumer Services (156 Tracked Issuers)Across 1096 tracked Financials securities in the Roarable RQD universe, Walker & Dunlop Inc (WD) ranks #964 by composite RQD confidence (36/100, grade D-) and #519 by equity capitalization ($1.19B). Within this direct 5-issuer industry benchmark cohort, ATLC leads on earnings valuation at 12.3x trailing P/E, while ATLC leads on capital efficiency and profitability with 19.8% ROIC and — gross margin. ATLC currently holds the highest overall quantitative score in the immediate peer group at 65/100 (C) compared with WD at 36/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| WD
ACTIVE
Walker & Dunlop Inc | D- | 36/100 | 21.2x | — | 3.2% | +0.23% | $1.19B | Benchmark Subject |
| SECZ Securitize Corp. | D- | 43/100 | — | — | — | -10.32% | $1.23B | /secz-vs-wd → |
| KEEL Keel Infrastructure Corp. | E | 22/100 | — | — | -10.4% | -10.82% | $1.27B | /keel-vs-wd → |
| OCSL Oaktree Specialty Lending Corporation | C- | 59/100 | 31.5x | — | 2.4% | +0.08% | $1.07B | /ocsl-vs-wd → |
| ATLC Atlanticus Holdings Corporation | C | 65/100 | 12.3x | — | 19.8% | -4.78% | $1.42B | /atlc-vs-wd → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001497770In its most recent audited fiscal period (FY2025, filed 2025-12-31), Walker & Dunlop Inc (WD) reported GAAP revenue of $320.0M (+20.6% vs. FY2024 revenue of $265.4M , and +23.9% cumulative change since FY2023) , GAAP net income of $56.2M, operating cash flow of -$664.3M, and free cash flow of -$664.3M (-613.5% YoY). On the balance sheet, WD closed FY2025 with $5.06B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $320.0M | $56.2M | -$664.3M | -$664.3M | $5.06B | — |
| FY2024 (FY) | 2024-12-31 | $265.4M | $108.2M | $129.4M | $129.4M | $4.38B | — |
| FY2023 (FY) | 2023-12-31 | $258.2M | $107.4M | -$518.0K | -$518.0K | — | — |
3. WD Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs WD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Walker & Dunlop Inc (NYSE: WD) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 36/100 at a spot price of $34.79 (+0.23% 1D, market cap $1.19B). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 12/20. Across 1096 tracked Financials issuers, WD ranks #964 in composite RQD confidence.
How does WD compare to SECZ and KEEL in the Financials sector?
Within the Financials sector (Finance: Consumer Services), WD carries a Roarable D- (36/100 RQD), trailing P/E of 21.2x, gross margin of —, and ROIC of 3.2%. By comparison, SECZ (Securitize Corp.) holds a D- grade (43/100 RQD, P/E N/A, ROIC —, cap $1.23B) and KEEL (Keel Infrastructure Corp.) posts a E grade (22/100 RQD, P/E N/A, ROIC -10.4%, cap $1.27B). Among the 5-stock peer group, ATLC leads on earnings multiple (12.3x) while ATLC leads on capital efficiency (19.8% ROIC).
What are the biggest fundamental strengths and SEC risk factors for WD?
Per WD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001497770), Walker & Dunlop Inc generated $320.0M in revenue (+20.6% YoY), $56.2M in net income, and -$664.3M in free cash flow against $5.06B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is WD trading relative to its 50-day, 200-day, and 52-week technical levels?
WD last traded at $34.79 (+0.23% on volume of 347,232 shares), positioning the stock -5.20% below its 50-day simple moving average ($36.70) and -26.93% below its 200-day simple moving average ($47.61). Across its 52-week range of $31.40 to $81.11, WD sits at the 6.8% percentile with a 14-day RSI of 49.5 (NEUTRAL RANGE) and an implied next-earnings move of ±8.2% ($31.94 to $37.64).
WD Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is WD stock moving today?
Why WD Stock advanced +0.23% Today — RQD Quant Desk Flash. Stretched risk/reward at 21x P/E (3% return on capital) under elevated 10-year interest-rate pressure.
WD — Walker & Dunlop Inc: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, WD scores 36 out of 100, earning a D- grade and the verdict label "Roarable Sell — Vulnerable Balance Sheet & Flow." The five pillars are: Fundamental Cash Engine at 3 of 20 (ROIC 3.2%; FCF yield 0%); Whale 13F Flow at 5 of 20 (institutional accumulation and options positioning); Insider Conviction at 12 of 20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit at 6 of 20 (Beta 1.0; sector sensitivity); and Forensic Balance Sheet at 10 of 20 (Altman Z 2.5; Piotroski F 2/9; Debt/Equity 0.5).
For a prospective investor, the weakest pillar is the cash engine, where the RQD rating reports a 0% FCF yield and a 3.2% ROIC. The insider pillar is the strongest relative to its maximum, though it still falls short of a favorable reading. The balance-sheet pillar is middling, with a Piotroski F-Score of 2 of 9 indicating weak fundamental health signals. Upside drivers cited in the sources are limited to the insider-buying signal and the institutional-flow reading; valuation tradeoffs are reflected in a P/E (TTM) of 21.2 against a Forward P/E of 17.8, suggesting earnings expectations embedded in the price. This is an analytical summary of the rating, not personalized financial advice.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $320.0M | $0.0M | $56.2M | N/A | $-664.3M | $299.3M | N/A |
| FY 2024 | $265.4M | $0.0M | $108.2M | N/A | $129.4M | $279.3M | N/A |
| FY 2023 | $258.2M | $0.0M | $107.4M | N/A | $-0.5M | N/A | N/A |
Revenue rose from $258.2M in FY 2023 to $320.0M in FY 2025, while net income moved from $107.4M to $108.2M in FY 2024 and then to $56.2M in FY 2025. Free cash flow was $-664.3M in FY 2025, against $129.4M in FY 2024. The reported ROIC is 3.2%, the Altman Z-Score is 2.5, and the Piotroski F-Score is 2 of 9 per the Roarable RQD rating. Debt/Equity is 0.5, and cash was $299.3M at FY 2025 year-end.
Recent Catalysts & News Wire Analysis
Per the recent news feed, six items reference WD:
- Yahoo Finance (YELLOW, MARKET WIRE): a post-Q2 earnings buy/sell/hold piece.
- Seeking Alpha (RED, RISK WATCH): a report headlined around limited risk-adjusted upside and dividend uncertainty.
- Yahoo Finance (YELLOW, MARKET WIRE): coverage of multifamily financing arrangements and fair value.
- Benzinga (YELLOW, MARKET WIRE): a transcript of the Q2 2026 earnings conference call.
- Moomoo (GREEN, CATALYST): a report on insider purchases totaling US$789.9k.
- MarketBeat (YELLOW, MARKET WIRE): a report on a pessimistic price forecast from Keefe, Bruyette & Woods.
The only item tagged as a catalyst is the insider-buying report; the sole risk-watch item is the Seeking Alpha piece. No proprietary signals are present in the Butterfly graph.
Open Questions
- What is the company's reported operating income and gross margin, given that the source data shows $0.0M operating income in every period and 0% gross and operating margins?
- What drove the FY 2025 free cash flow of $-664.3M, and is it a recurring pattern or a one-time item?
- What is the debt balance and debt structure, given that debt is listed as N/A across all periods?
- What are the analyst consensus ratings and price targets, since the analyst data is absent?
- What do the individual Form 4 and 13F filings show about the timing and size of insider and institutional positions?
WD Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Walker & Dunlop Inc (WD) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Walker & Dunlop Inc (WD) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Walker & Dunlop Inc (WD) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Walker & Dunlop Inc (WD) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Walker & Dunlop Inc (WD) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering Walker & Dunlop Inc (WD) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Walker & Dunlop Inc (WD) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Walker & Dunlop Inc (WD) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Walker & Dunlop Inc (WD) market action, institutional positioning, and fundamental catalysts.
WD Bull vs. Bear Conversation Board — What's Your Call at $34.79?
🔥 Official Bull vs. Bear Debate: Is WD (D- • RQD 36/100) a Buy at $34.71?
Welcome to the WD (Walker & Dunlop Inc) Roar Pit. Current RQD Composite is 36/100 (Roarable Sell — Vulnerable Balance Sheet & Flow) in Finance: Consumer Services. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on WD — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on WD, but look at what you are paying: 21.2x trailing P/E with tightening sector spreads. Unless Walker & Dunlop Inc expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
WD cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on WD, the market is fixating on short-term headline noise in Finance: Consumer Services and ignoring the balance sheet and cash flow trajectory. At $34.71 (52-wk range $31.40 - $81.11), any beat on forward guidance forces shorts and underweight funds to chase.