Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Guild Holdings (GHLD)
NYSE:GHLD
Guild Holdings (GHLD) Stock Price & Analysis
76 Followers
GHLD Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$9.08 - $15.06
Previous Close$13.63
Volume5.14K
Average Volume (3M)4.84K
Market Cap
$832.86M
Enterprise Value$1.74B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$909.61M
Price to Earnings (P/E)-20.6
Beta0.78
Next Earnings
May 09, 2024EPS Estimate
$0.21Last Dividend Ex-Date
Aug 22, 2023Dividend YieldN/A
Share Statistics
EPS (TTM)-0.66
Shares Outstanding61,104,626
10 Day Avg. Volume4,836
30 Day Avg. Volume4,844
Standard Deviation0.12
R-Squared0.17
Alpha-0.00182
Financial Highlights & Ratios
Price to Book (P/B)0.86
Price to Sales (P/S)0.36
Price to Cash Flow (P/CF)11.00
P/FCF Ratio5.70
Enterprise Value/Market CapN/A
Enterprise Value/Revenue2.19
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda-37.03
Forecast
1Y Price Target
$15.30Price Target Upside12.25% Upside
Rating ConsensusHold
Number of Analyst Covering5
Guild Holdings News
PremiumCompany Announcements
Guild Holdings Expands Through Academy Assets Acquisition
Bulls Say, Bears Say
Bulls Say
AcquisitionsThe company has made 5 acquisition transactions in the last 18 months and is well positioned for future compelling deals.
EarningsGuild Holdings reported Q4 adjusted earnings per share above the consensus estimate.
Market ShareGuild Holdings gained market share as total originations decline was less than the industry average.
Bears Say
Earnings ForecastEarnings visibility for mortgage originators is likely to remain low for the foreseeable future.
Industry OutlookThe mortgage outlook remains challenging due to a 'higher for longer' rate environment, low housing inventory, and elevated competition.
ProfitabilityThe Gain on Sale margin is under pressure and expected to remain well below the long-term average.
---
Ownership Overview
63.27% Insiders
4.73% Mutual Funds
20.30% Other Institutional Investors
11.70% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
GHLD FAQ
What was Guild Holdings’s price range in the past 12 months?
Guild Holdings lowest stock price was $9.08 and its highest was $15.06 in the past 12 months.
What is Guild Holdings’s market cap?
Currently, no data Available
When is Guild Holdings’s upcoming earnings report date?
Guild Holdings’s upcoming earnings report date is May 09, 2024 which is in 10 days.
How were Guild Holdings’s earnings last quarter?
Guild Holdings released its earnings results on Mar 12, 2024. The company reported $0.2 earnings per share for the quarter, beating the consensus estimate of $0.142 by $0.058.
Is Guild Holdings overvalued?
According to Wall Street analysts Guild Holdings’s price is currently Undervalued.
Does Guild Holdings pay dividends?
Guild Holdings pays a Notavailable dividend of $0.5 which represents an annual dividend yield of N/A. See more information on Guild Holdings dividends here
What is Guild Holdings’s EPS estimate?
Guild Holdings’s EPS estimate is $0.21.
How many shares outstanding does Guild Holdings have?
Guild Holdings has 20,771,606 shares outstanding.
What happened to Guild Holdings’s price movement after its last earnings report?
Guild Holdings reported an EPS of $0.2 in its last earnings report, beating expectations of $0.142. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Guild Holdings?
Among the largest hedge funds holding Guild Holdings’s share is Bayview Asset Management, Llc. It holds Guild Holdings’s shares valued at 12M.
---
Guild Holdings Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$15.30 (12.25% Upside)
$15.30 (12.25% Upside)
Hedge Fund Trend
Decreased
By 10.5K Shares
Last Quarter.
Last Quarter.
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
41.61%
12-Months-Change
Fundamentals
Return on Equity
-3.21%
Trailing 12-Months
Asset Growth
13.56%
Trailing 12-Months
Company Description
Guild Holdings
Guild Holdings Co is a growth-oriented mortgage company. It operates in two segments namely Loan Origination and Servicing. The originations segment is engaged in loan origination, acquisition, and sale activities whereas, the servicing segment is responsible for the servicing activities of all loans in the company's servicing portfolio which includes collection and remittance of loan payments, managing borrower's impound accounts for taxes and insurance, loan payoffs, loss mitigation, and foreclosure activities among others. The firm generates a majority of its revenue from the Loan Origination business segment.
---
GHLD Earnings Call
Q4 2024
0:00 / 0:00
---
GHLD Stock 12 Months Forecast
Average Price Target
$15.30
▲(12.25% Upside)
Technical Analysis
Best Analysts Covering GHLD
1 Year
1 Year Success Rate
12/15 ratings generated profit
1 Year Average Return
+10.07%
reiterated a sell rating 20 days ago
Copying Richard Shane's trades and holding each position for 1 Year would result in 80.00% of your transactions generating a profit, with an average return of +10.07% per trade.
---