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Guild Holdings NYSE:GHLD Stock Report

Last Price

US$13.96

Market Cap

US$866.4m

7D

-1.6%

1Y

10.0%

Updated

20 Nov, 2024

Data

Company Financials +

Guild Holdings Company

NYSE:GHLD Stock Report

Market Cap: US$866.4m

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Guild Holdings Company Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Guild Holdings
Historical stock prices
Current Share PriceUS$13.96
52 Week HighUS$18.26
52 Week LowUS$11.04
Beta1.1
11 Month Change-9.47%
3 Month Change-17.35%
1 Year Change10.01%
33 Year Change1.90%
5 Year Changen/a
Change since IPO-6.93%

Recent News & Updates

Recent updates

Forecast: Analysts Think Guild Holdings Company's (NYSE:GHLD) Business Prospects Have Improved Drastically

May 12
Forecast: Analysts Think Guild Holdings Company's (NYSE:GHLD) Business Prospects Have Improved Drastically

Guild Holdings Company (NYSE:GHLD) Could Be Riskier Than It Looks

Oct 24
Guild Holdings Company (NYSE:GHLD) Could Be Riskier Than It Looks

Brokers Are Upgrading Their Views On Guild Holdings Company (NYSE:GHLD) With These New Forecasts

Aug 09
Brokers Are Upgrading Their Views On Guild Holdings Company (NYSE:GHLD) With These New Forecasts

Guild Mortgage acquires New Mexico-based lender in Southwest push

Feb 07

Guild Holdings' mortgage subsidiary launches loan program to boost home affordability

Dec 20

Bearish: Analysts Just Cut Their Guild Holdings Company (NYSE:GHLD) Revenue and EPS estimates

Mar 17
Bearish: Analysts Just Cut Their Guild Holdings Company (NYSE:GHLD) Revenue and EPS estimates

Guild Holdings Company Just Missed Earnings - But Analysts Have Updated Their Models

Mar 24
Guild Holdings Company Just Missed Earnings - But Analysts Have Updated Their Models

What Type Of Shareholders Own The Most Number of Guild Holdings Company (NYSE:GHLD) Shares?

Jan 23
What Type Of Shareholders Own The Most Number of Guild Holdings Company (NYSE:GHLD) Shares?

Guild Holdings misses on revenue

Dec 02

Shareholder Returns

GHLDUS Diversified FinancialUS Market
7D-1.6%-0.3%-1.0%
1Y10.0%30.9%30.3%

Return vs Industry: GHLD underperformed the US Diversified Financial industry which returned 32.4% over the past year.

Return vs Market: GHLD underperformed the US Market which returned 30.4% over the past year.

Price Volatility

Is GHLD's price volatile compared to industry and market?
GHLD volatility
GHLD Average Weekly Movement5.1%
Diversified Financial Industry Average Movement5.1%
Market Average Movement6.2%
10% most volatile stocks in US Market15.7%
10% least volatile stocks in US Market3.1%

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 (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19604,800Terry Schmidtwww.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

How do Guild Holdings's earnings and revenue compare to its market cap?
GHLD fundamental statistics
Market capUS$866.40m
Earnings (TTM)-US$93.81m
Revenue (TTM)US$829.86m

1.0x

P/S Ratio

-9.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GHLD income statement (TTM)
RevenueUS$829.86m
Cost of RevenueUS$0
Gross ProfitUS$829.86m
Other ExpensesUS$923.68m
Earnings-US$93.81m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-1.52
Gross Margin100.00%
Net Profit Margin-11.30%
Debt/Equity Ratio255.4%

How did GHLD perform over the long term?

See historical performance and comparison

Dividends

3.6%

Current Dividend Yield

n/a

Payout Ratio