Lendingtree Stock Performance

TREE Stock  USD 50.34  9.29  22.63%   
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 4.77%. 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

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Weak
 
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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
22.63
Five Day Return
30.38
Year To Date Return
29.61
Ten Year Return
(38.39)
All Time Return
630.21
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 Flow112.1 M
Total Cashflows From Investing Activities-11.2 M

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 (177.00) from holding Lendingtree or give up 3.4% of portfolio value over 90 days. Lendingtree is currently generating 0.0557% in daily expected returns and assumes 4.7686% 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  
Given the investment horizon of 90 days Lendingtree is expected to generate 3.16 times less return on investment than the market. In addition to that, the company is 6.06 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.22 per unit of volatility.

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 = 0.0117

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Estimated Market Risk

 4.77
  actual daily
42
58% of assets are more volatile

Expected Return

 0.06
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.01
  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.

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 ReportedProjected 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
Evaluating Lendingtree's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Lendingtree's stock performance include:
  • 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.
It's essential to remember that evaluating Lendingtree's stock performance is not an exact science, and many factors can impact Lendingtree's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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