GHLD Stock Overview
Guild Holdings Company originates, sells, and services residential mortgage loans in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 1/6 |
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Guild Holdings Company Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$14.07 |
| 52 Week High | US$18.26 |
| 52 Week Low | US$12.78 |
| Beta | 1.05 |
| 1 Month Change | 0.79% |
| 3 Month Change | -15.95% |
| 1 Year Change | -4.22% |
| 3 Year Change | -0.28% |
| 5 Year Change | n/a |
| Change since IPO | -6.20% |
Recent News & Updates
Recent updates
Forecast: Analysts Think Guild Holdings Company's (NYSE:GHLD) Business Prospects Have Improved Drastically
May 12
Guild Holdings Company (NYSE:GHLD) Could Be Riskier Than It Looks
Oct 24Brokers 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 | 3.4% | -2.1% | -3.5% |
| 1Y | -4.2% | 24.0% | 22.1% |
Return vs Industry: GHLD underperformed the US Diversified Financial industry which returned 24% over the past year.
Return vs Market: GHLD underperformed the US Market which returned 22.1% over the past year.
Price Volatility
| GHLD volatility | |
|---|---|
| GHLD Average Weekly Movement | 4.1% |
| Diversified Financial Industry Average Movement | 5.1% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: GHLD has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: GHLD's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1960 | 4,800 | 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$819.99m |
| Earnings (TTM) | -US$93.81m |
| Revenue (TTM) | US$829.86m |
1.0x
P/S Ratio-9.3x
P/E RatioIs GHLD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GHLD income statement (TTM) | |
|---|---|
| Revenue | US$829.86m |
| Cost of Revenue | US$0 |
| Gross Profit | US$829.86m |
| Other Expenses | US$923.68m |
| Earnings | -US$93.81m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.52 |
| Gross Margin | 100.00% |
| Net Profit Margin | -11.30% |
| Debt/Equity Ratio | 255.4% |
How did GHLD perform over the long term?
See historical performance and comparisonDividends
3.6%
Current Dividend Yieldn/a
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 01:38 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Guild Holdings Company is covered by 11 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Derek Hewett | BofA Global Research |
| Eric Dray | BofA Global Research |
| Eric Hagen | BTIG |