Walker & Dunlop, Inc.(WD)Stock Analysis
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Rank #1,818 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
WD Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Walker & Dunlop, Inc. (WD), a Financials sector company. 13F Pro's AI-powered ranking engine scores WD at 46.7/100 on a 32-signal composite quality model, placing it at rank #1,818 of 2,962 stocks — the bottom half of the AI-ranked universe. Areas of concern include earnings quality (1.8) and free cash flow (16.4), which score below median versus the broader universe. Shareholder dilution risk is elevated at 38.7/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Walker & Dunlop, Inc. reports quarterly revenue of $306.7M, net income of $3.0M, free cash flow of $1.2B. Top institutional holders of WD by reported 13-F value include BlackRock, VANGUARD PORTFOLIO MANAGEMENT, STATE STREET, based on the most recent SEC filings. WD trades on the NYSE exchange and files with the SEC under CIK 1497770. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate WD daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Walker & Dunlop, Inc. directly from SEC EDGAR. Walker & Dunlop, Inc.'s 13F Pro composite quality score has ranged between 37 and 62 since 2021, currently 46.7 — an improving long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$306.7M
Net Income
Q2 2026
$3.0M
Free Cash Flow
Q2 2026
$1.2B
ROIC
Q2 2026
0.5%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+9.0% YoYNet Income
-48.0% YoYEPS (Diluted)
-48.6% YoYTotal Assets
+15.5% YoYOp. Cash Flow
-613.5% YoYFree Cash Flow
-684.3% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $1.23B +9.0% | $1.13B +7.4% | $1.05B -16.2% | $1.26B -0.0% | $1.26B +16.2% | $1.08B |
| Net Income | $56.2M -48.0% | $108.2M +0.8% | $107.4M -49.8% | $213.8M -19.5% | $265.8M +8.0% | $246.2M |
| EPS (Diluted) | $1.64 -48.6% | $3.19 +0.3% | $3.18 -50.0% | $6.36 -22.0% | $8.15 +6.0% | $7.69 |
| Total Assets | $5.06B +15.5% | $4.38B +8.1% | $4.05B +0.2% | $4.05B -22.3% | $5.21B +11.9% | $4.65B |
| Operating Cash Flow | $-664.3M -613.5% | $129.4M +25072.8% | $-518.0K -100.0% | $1.58B +81.8% | $870.5M +161.7% | $-1.41B |
| Free Cash Flow | $-680.1M -684.3% | $116.4M +796.2% | $-16.7M -101.1% | $1.56B +81.2% | $861.2M +160.9% | $-1.41B |
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13F Pro tracks comprehensive data for Walker & Dunlop, Inc. including:
Top Institutional Holders of WD
BlackRock, Inc.
$289.6M5,294,589 shVANGUARD PORTFOLIO MANAGEMENT LLC
$113.9M2,081,971 shSTATE STREET CORP
$88.7M1,622,038 shVANGUARD CAPITAL MANAGEMENT LLC
$81.7M1,493,413 shDIMENSIONAL FUND ADVISORS LP
$79.8M1,458,560 shT. Rowe Price Investment Management, Inc.
$70.0M1,280,019 shJupiter Topco LLC
$63.4M1,159,668 shALLIANCEBERNSTEIN L.P.
$58.2M1,311,353 shGEODE CAPITAL MANAGEMENT, LLC
$47.7M872,309 shDEPRINCE RACE & ZOLLO INC
$38.6M705,675 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $289.6M | 5,294,589 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $113.9M | 2,081,971 |
| STATE STREET CORP | $88.7M | 1,622,038 |
| VANGUARD CAPITAL MANAGEMENT LLC | $81.7M | 1,493,413 |
| DIMENSIONAL FUND ADVISORS LP | $79.8M | 1,458,560 |
| T. Rowe Price Investment Management, Inc. | $70.0M | 1,280,019 |
| Jupiter Topco LLC | $63.4M | 1,159,668 |
| ALLIANCEBERNSTEIN L.P. | $58.2M | 1,311,353 |
| GEODE CAPITAL MANAGEMENT, LLC | $47.7M | 872,309 |
| DEPRINCE RACE & ZOLLO INC | $38.6M | 705,675 |
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Popular Research
Is WD a good stock to buy?
13F Pro's AI-powered analysis of Walker & Dunlop, Inc. (WD) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for WD are available on the WD stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. WD is classified as a small company.
Which hedge funds own WD?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling WD. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Walker & Dunlop, Inc.'s investment landscape.