Lendingtree Stock Market Value

TREE Stock  USD 49.03  1.31  2.60%   
Lendingtree's market value is the price at which a share of Lendingtree trades on a public exchange. It measures the collective expectations of Lendingtree investors about its performance. Lendingtree is trading at 49.03 as of the 25th of July 2025, a 2.6 percent decrease since the beginning of the trading day. The stock's lowest day price was 44.63.
With this module, you can estimate the performance of a buy and hold strategy of Lendingtree and determine expected loss or profit from investing in Lendingtree over a given investment horizon. Check out Lendingtree Correlation, Lendingtree Volatility and Lendingtree Alpha and Beta module to complement your research on Lendingtree.
For information on how to trade Lendingtree Stock refer to our How to Trade Lendingtree Stock guide.
Symbol

Lendingtree Price To Book Ratio

Is Consumer Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lendingtree. If investors know Lendingtree will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lendingtree listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.43)
Earnings Share
(4.14)
Revenue Per Share
72.799
Quarterly Revenue Growth
0.429
Return On Assets
0.0371
The market value of Lendingtree is measured differently than its book value, which is the value of Lendingtree that is recorded on the company's balance sheet. Investors also form their own opinion of Lendingtree's value that differs from its market value or its book value, called intrinsic value, which is Lendingtree's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lendingtree's market value can be influenced by many factors that don't directly affect Lendingtree's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lendingtree's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lendingtree is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lendingtree's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Lendingtree 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lendingtree's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lendingtree.
0.00
04/26/2025
No Change 0.00  0.0 
In 3 months and 1 day
07/25/2025
0.00
If you would invest  0.00  in Lendingtree on April 26, 2025 and sell it all today you would earn a total of 0.00 from holding Lendingtree or generate 0.0% return on investment in Lendingtree over 90 days. Lendingtree is related to or competes with Voya Financial, B Riley, Voya Financial, B Riley, and B Riley. LendingTree, Inc., through its subsidiary, LT Intermediate Company, LLC, operates online consumer platform in the United... More

Lendingtree Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lendingtree's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lendingtree upside and downside potential and time the market with a certain degree of confidence.

Lendingtree Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Lendingtree's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lendingtree's standard deviation. In reality, there are many statistical measures that can use Lendingtree historical prices to predict the future Lendingtree's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lendingtree's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
45.6150.3455.07
Details
Intrinsic
Valuation
LowRealHigh
34.8639.5955.37
Details
Naive
Forecast
LowNextHigh
44.1348.8653.59
Details
5 Analysts
Consensus
LowTargetHigh
57.3363.0069.93
Details

Lendingtree Backtested Returns

At this point, Lendingtree is not too volatile. Lendingtree has Sharpe Ratio of 0.0116, which conveys that the firm had a 0.0116 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Lendingtree, which you can use to evaluate the volatility of the firm. Please verify Lendingtree's Risk Adjusted Performance of 0.0721, downside deviation of 5.33, and Mean Deviation of 2.81 to check out if the risk estimate we provide is consistent with the expected return of 0.0548%. The company secures a Beta (Market Risk) of 1.2, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lendingtree will likely underperform. Lendingtree right now secures a risk of 4.73%. Please verify Lendingtree maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to decide if Lendingtree will be following its current price movements.

Auto-correlation

    
  -0.41  

Modest reverse predictability

Lendingtree has modest reverse predictability. Overlapping area represents the amount of predictability between Lendingtree time series from 26th of April 2025 to 10th of June 2025 and 10th of June 2025 to 25th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lendingtree price movement. The serial correlation of -0.41 indicates that just about 41.0% of current Lendingtree price fluctuation can be explain by its past prices.
Correlation Coefficient-0.41
Spearman Rank Test-0.76
Residual Average0.0
Price Variance8.7

Lendingtree lagged returns against current returns

Autocorrelation, which is Lendingtree stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Lendingtree's stock expected returns. We can calculate the autocorrelation of Lendingtree returns to help us make a trade decision. For example, suppose you find that Lendingtree has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Lendingtree regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Lendingtree stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Lendingtree stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Lendingtree stock over time.
   Current vs Lagged Prices   
       Timeline  

Lendingtree Lagged Returns

When evaluating Lendingtree's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Lendingtree stock have on its future price. Lendingtree autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Lendingtree autocorrelation shows the relationship between Lendingtree stock current value and its past values and can show if there is a momentum factor associated with investing in Lendingtree.
   Regressed Prices   
       Timeline  

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Lendingtree is a strong investment it is important to analyze Lendingtree's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lendingtree's future performance. For an informed investment choice regarding Lendingtree Stock, refer to the following important reports:
Check out Lendingtree Correlation, Lendingtree Volatility and Lendingtree Alpha and Beta module to complement your research on Lendingtree.
For information on how to trade Lendingtree Stock refer to our How to Trade Lendingtree Stock guide.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Lendingtree technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Lendingtree technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lendingtree trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...