GHLD Stock Overview
Guild Holdings Company originates, sells, and services residential mortgage loans in the United States.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Guild Holdings Company Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$14.00 |
| 52 Week High | US$15.06 |
| 52 Week Low | US$9.45 |
| Beta | 1.04 |
| 1 Month Change | -2.10% |
| 3 Month Change | 2.04% |
| 1 Year Change | 27.97% |
| 3 Year Change | 2.64% |
| 5 Year Change | n/a |
| Change since IPO | -6.67% |
Recent News & Updates
Recent updates
Guild Holdings Company (NYSE:GHLD) Could Be Riskier Than It Looks
Oct 24
Brokers Are Upgrading Their Views On Guild Holdings Company (NYSE:GHLD) With These New Forecasts
Aug 09Guild Mortgage acquires New Mexico-based lender in Southwest push
Feb 07Guild Holdings' mortgage subsidiary launches loan program to boost home affordability
Dec 20Bearish: Analysts Just Cut Their Guild Holdings Company (NYSE:GHLD) Revenue and EPS estimates
Mar 17Guild Holdings Company Just Missed Earnings - But Analysts Have Updated Their Models
Mar 24What Type Of Shareholders Own The Most Number of Guild Holdings Company (NYSE:GHLD) Shares?
Jan 23
Guild Holdings misses on revenue
Dec 02Shareholder Returns
| GHLD | US Diversified Financial | US Market | |
|---|---|---|---|
| 7D | -5.1% | -3.0% | -1.7% |
| 1Y | 28.0% | 21.5% | 22.4% |
Return vs Industry: GHLD exceeded the US Diversified Financial industry which returned 21.5% over the past year.
Return vs Market: GHLD exceeded the US Market which returned 22.4% over the past year.
Price Volatility
| GHLD volatility | |
|---|---|
| GHLD Average Weekly Movement | 5.7% |
| Diversified Financial Industry Average Movement | 5.7% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: GHLD has not had significant price volatility in the past 3 months.
Volatility Over Time: GHLD's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1960 | 4,200 | Terry Schmidt | www.guildmortgage.com |
Guild Holdings Company originates, sells, and services residential mortgage loans in the United States. It operates in two segments, Origination and Servicing. The company offers residential mortgages through retail and correspondent channels.
Guild Holdings Company Fundamentals Summary
| GHLD fundamental statistics | |
|---|---|
| Market cap | US$862.77m |
| Earnings (TTM) | -US$39.01m |
| Revenue (TTM) | US$721.55m |
1.2x
P/S Ratio-21.9x
P/E RatioIs GHLD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GHLD income statement (TTM) | |
|---|---|
| Revenue | US$721.55m |
| Cost of Revenue | US$0 |
| Gross Profit | US$721.55m |
| Other Expenses | US$760.56m |
| Earnings | -US$39.01m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.64 |
| Gross Margin | 100.00% |
| Net Profit Margin | -5.41% |
| Debt/Equity Ratio | 167.7% |
How did GHLD perform over the long term?
See historical performance and comparison