Walker & Dunlop Inc. stock trades under the ticker WD & has shown recent bullishness that traders & investors should research further into.
WD stock closed at $83.40/share on 11/14/2022.
Walker & Dunlop Inc. WD Stock’s Technical Performance Broken Down
WD Stock Price: $83.40
10 Day Moving Average: $83.86
50 Day Moving Average: $88.71
200 Day Moving Average: $108.61
MACD: -1.676
RSI: 45.8
Yesterday, WD stock completed a bullish MACD crossover, after two days of gains late in last week.
Their recent trading volumes has been about average compared to the year prior & their RSI is neutral, signaling that there may be more short-term momentum to come.
WD stock has support at the $82.43 & $81.79/share price levels, as they try to break out & above the $87.48 & $90.83/share resistance levels.
Walker & Dunlop Inc. WD Stock As A Long-Term Investment
Long-term oriented investors will like WD stock’s valuation metrics, with an 11.26 P/E (ttm) & a 1.69 P/B (mrq).
Their recent growth may require a closer examination, with -11.1% Quarterly Revenue Growth Y-o-Y & -34.7% Quarterly Earnings Growth Y-o-Y.
Their balance sheet will also require a more thorough review, with $407.84M of Total Cash (mrq) & $3.28B of Total Debt (mrq).
WD stock pays a 2.71% dividend yield, which appears to be sustainable in the long-run, as their payout ratio is 30.46%.
76.91% of WD stock’s outstanding share float is owned by institutional investors.
Walker & Dunlop Inc. WD Stock As A Short-Term Trade Using Options
Short-term focused traders can trade options to hedge against market volatility, while also profiting from WD stock’s price movements.
I am looking at the contracts with the 11/18 expiration date, as the 12/16 contracts are still less liquid.
The $70, $75 & $80 call options are all in-the-money, listed from highest to lowest level of open interest.
The $95, $100 & $90 puts are also all in-the-money, listed in order of most-to-least liquid strike.
Tying It All Together
WD stock has many interesting characteristics that traders & investors should find appealing.
Investors will like their valuation metrics & dividend, but may want to review their balance sheet in more thorough detail before investing.
Traders will like their recent technical performance, but will be disappointed by how liquid their options are.
All-in-all, it is worth taking a closer look into WD stock to see how it fits into your portfolio strategy.
*** I DO NOT OWN SHARES OF WD STOCK AT THE TIME OF PUBLISHING THIS ARTICLE ***