LendingClub Corp Shares Close the Day 11.0% Lower - Daily Wrap

The company saw its shares close the day 11.0% lower than yesterday, with trading volume higher than its 30 day average.

Mar 25, 2021 by Kwhen Finance Editors

LendingClub Corp Shares Close the Day 11.0% Lower - Daily Wrap
LendingClub Corp shares closed today 11.0% lower than it did at the end of yesterday. The stock is currently up 59.6% year-to-date, up 82.8% over the past 12 months, and down 59.5% over the past five years. Today, the Dow Jones Industrial Average rose 1.4%, and the S&P 500 rose 1.6%.

Trading Activity

  • Shares traded as high as $22.68 and as low as $12.55 this week.
  • Shares closed 3e+1% below its 52-week high and 3e+2% above its 52-week low.
  • Trading volume this week was 41.1% lower than the 10-day average and 25.6% lower than the 30-day average.
  • Beta, a measure of the stock’s volatility relative to the overall market stands at 1.6.

Technical Indicators

  • The Relative Strength Index (RSI) on the stock was between 30 and 70.
  • MACD, a trend-following momentum indicator, indicates an upward trend.
  • The stock closed below its Bollinger band, indicating it may be oversold.
  • The stock closed at 11.8% lower than its 5-day moving average, 8.4% higher than its 20-day moving average, and 48.8% higher than its 90-day moving average.

Fundamentals & Catalysts

  • Over the past 12 months the company generated $-103,644,000 in earnings before interest and taxes from $777 million in revenue. It currently holds $0 in cash and $1 billion in debt.
  • Its forward price-to-earnings (P/E) ratio of -51.58045904567912 is lower than its current P/E ratio of -8.41, implying that analysts are expecting an increase in earnings.
  • The company's price/earnings-to-growth ratio (PEG Ratio), a widely used indicator of a stock's true value while also factoring in expected earnings growth, currently stands at 0.01. A fairly valued company should have a PEG ratio of 1.0. When a company's PEG exceeds 1.0, it's considered overvalued while a stock with a PEG of less than 1.0 is considered undervalued.
  • The company's debt-to-equity ratio, which measures the extent to which it finances its operations through debt, currently stands at 2.70 which means it currently has $2.70 of debt for every $1 of equity. Generally speaking, a debt to equity ratio below 1.0 is seen as relatively safe, while ratios of 2.0 or higher would be considered risky. Some industries are known for having much higher debt to equity ratios than others.
  • The company's price-to-book ratio, which measures the market's valuation of a company relative to its book value, currently stands at 1.30. This means that the stock is trading at a premium of 1 times relative to the company's book value which reflects the total value of a company's assets that shareholders of that company would receive if the company were to be liquidated.
  • The company's price-to-sales ratio, which shows how much the market values every dollar of the company's sales, currently stands at 1.23.
  • The company's enterprise value-to-revenue multiple, which is often used to determine a company's valuation in the case of a potential acquisition, currently stands at 1.23.

P/E

-8.41

EBITDA

$-103,644,000

P/Book

1.30

Mkt Cap

$1B

P/Sales

1.23

Revenue

$777M

EPS (TTM)

-2.41

PEG Ratio

0.01

EV/Revenue

1.23

Total Cash

$0

Debt/Equity

2.70

Forward P/E

-51.58

Current Debt

$1B

Gross Profit

$777M

Dividend Date

-

Earnings Date

2021-03-10

Profit Margin

-0.24

Revenue/Share

8.76

Total Revenue

$777M

Enterprise Val

$955M

Put/Call Ratio

0.33

Revenue/Employee

0.00

Market Comparative Performance

  • The company's share price lags the S&P 500 Index today, beats it on a 1-year basis, and lags it on a 5-year basis
  • The company's share price lags the Dow Jones Industrial Average today, beats it on a 1-year basis, and lags it on a 5-year basis
  • The company share price lags the performance of its peers in the Financials industry sector today, beats it on a 1-year basis, and lags it on a 5 year basis
NameDoD %ΔYTD %Δ1 Yr %52-Week H %52-Week L %
LendingClub Corp-11.059.682.8-14.5348.8
Dow Jones Industrial Average1.47.156.9-1.461.3
S&P 500 Index1.64.660.4-1.562.9
Financials1.811.658.4-2.268.6

Peer Group Comparative Performance

  • The company's stock price performance year-to-date beats the peer average by 246.7%
  • The company's stock price performance over the past 12 months beats the peer average by 31.2%
NameMKT CAP (USD)P/EYTD %Δ1 Yr %Δ52-Week H %52-Week L %
LendingClub CorpLC-8.459.682.8-14.5348.8
Peer AvgN/A5.217.263.1-6.799.1
SLM CorpSLM7.544.7133.7-4.8186.5
World Acceptance CorporationWRLD13.424.0118.6-21.8209.8

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