Lendingtree Stock Performance
| TREE Stock | USD 49.06 1.28 2.54% |
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 4.74%. Please verify Lendingtree semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Lendingtree will be following its current price movements.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Lendingtree has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Lendingtree is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (2.53) | Five Day Return 27.08 | Year To Date Return 26.33 | Ten Year Return (39.95) | All Time Return 611.72 |
Dividend Date 2012-12-26 | Ex Dividend Date 2012-12-13 |
1 | LendingTree NerdWallet Which Digital Finance Stock is a Smart Bet | 04/30/2025 |
2 | LendingTree, Inc. Could Be Less Than A Year Away From Profitability | 05/14/2025 |
3 | OLIVE TREE PEOPLE CELEBRATES TWO-YEAR U.S. BIRTHDAY AS FASTEST-GROWING WATERLESS BEAUTY BRAND | 06/02/2025 |
4 | Intellectus Partners LLC Purchases 4,800 Shares of LendingTree, Inc. | 06/06/2025 |
5 | NOWADAYS JOINS PALM TREE CREW AS FIRST-OF-ITS-KIND BEVERAGE SPONSOR LAUNCHES 12-MONTH RESIDENCY AT PALM TREE CLUB MIAMI | 06/10/2025 |
6 | Zacks Investment Ideas feature highlights Carvana, Beyond Meat, Sprouts Farmers Market, Urban Outfitters and LendingTree | 06/12/2025 |
7 | LendingTree Inc Shares Up 5.07 percent on Jun 18 | 06/18/2025 |
8 | Truist Financial Lowers PT on LendingTree to 60, Retains a Buy Rating | 06/24/2025 |
9 | Environmentalist calls for tree protection law | 07/09/2025 |
10 | LendingTree, Inc. to Report Second Quarter 2025 Earnings on July 31, 2025 TREE Stock News | 07/16/2025 |
11 | Acquisition by Carla Shumate of 1250 shares of Lendingtree subject to Rule 16b-3 | 07/18/2025 |
12 | Hot In The City Why The Wrong Trees In The Wrong Places Matters | 07/24/2025 |
| Begin Period Cash Flow | 112.1 M | |
| Total Cashflows From Investing Activities | -11.2 M |
Lendingtree | Build AI portfolio with Lendingtree Stock |
Lendingtree Relative Risk vs. Return Landscape
If you would invest 5,211 in Lendingtree on April 26, 2025 and sell it today you would lose (303.00) from holding Lendingtree or give up 5.81% of portfolio value over 90 days. Lendingtree is currently generating 0.0144% in daily expected returns and assumes 4.7405% risk (volatility on return distribution) over the 90 days horizon. In different words, 42% of stocks are less volatile than Lendingtree, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Lendingtree Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lendingtree's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lendingtree, and traders can use it to determine the average amount a Lendingtree's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.003
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TREE |
Estimated Market Risk
| 4.74 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lendingtree is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lendingtree by adding Lendingtree to a well-diversified portfolio.
Lendingtree Fundamentals Growth
Lendingtree Stock prices reflect investors' perceptions of the future prospects and financial health of Lendingtree, and Lendingtree fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lendingtree Stock performance.
| Return On Equity | -0.47 | ||||
| Return On Asset | 0.0371 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 996.57 M | ||||
| Shares Outstanding | 13.54 M | ||||
| Price To Earning | 12.96 X | ||||
| Price To Book | 5.36 X | ||||
| Price To Sales | 0.70 X | ||||
| Revenue | 900.22 M | ||||
| Gross Profit | 934.74 M | ||||
| EBITDA | 73.12 M | ||||
| Net Income | (41.7 M) | ||||
| Cash And Equivalents | 279.11 M | ||||
| Cash Per Share | 21.83 X | ||||
| Total Debt | 544.09 M | ||||
| Debt To Equity | 2.62 % | ||||
| Current Ratio | 4.01 X | ||||
| Book Value Per Share | 7.67 X | ||||
| Cash Flow From Operations | 62.26 M | ||||
| Earnings Per Share | (4.14) X | ||||
| Market Capitalization | 681.36 M | ||||
| Total Asset | 767.67 M | ||||
| Retained Earnings | (879.41 M) | ||||
| Working Capital | (2.01 M) | ||||
| Current Asset | 245.58 M | ||||
| Current Liabilities | 54.03 M | ||||
About Lendingtree Performance
By analyzing Lendingtree's fundamental ratios, stakeholders can gain valuable insights into Lendingtree's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lendingtree has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Lendingtree has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 42.24 | 40.13 | |
| Return On Tangible Assets | (0.12) | (0.13) | |
| Return On Capital Employed | 0.08 | 0.09 | |
| Return On Assets | (0.05) | (0.06) | |
| Return On Equity | (0.38) | (0.40) |
Things to note about Lendingtree performance evaluation
Checking the ongoing alerts about Lendingtree for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lendingtree help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lendingtree had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 900.22 M. Net Loss for the year was (41.7 M) with profit before overhead, payroll, taxes, and interest of 934.74 M. | |
| Over 84.0% of the company shares are owned by institutional investors | |
| Latest headline from forbes.com: Hot In The City Why The Wrong Trees In The Wrong Places Matters |
- Analyzing Lendingtree's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lendingtree's stock is overvalued or undervalued compared to its peers.
- Examining Lendingtree's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lendingtree's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lendingtree's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lendingtree's stock. These opinions can provide insight into Lendingtree's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lendingtree Stock analysis
When running Lendingtree's price analysis, check to measure Lendingtree's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lendingtree is operating at the current time. Most of Lendingtree's value examination focuses on studying past and present price action to predict the probability of Lendingtree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lendingtree's price. Additionally, you may evaluate how the addition of Lendingtree to your portfolios can decrease your overall portfolio volatility.
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