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Guild Holdings (GHLD)
NYSE:GHLD
Guild Holdings (GHLD) Stock Price & Analysis
78 Followers
GHLD Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$9.25 - $17.24
Previous Close$14.15
Volume3.29K
Average Volume (3M)10.38K
Market Cap
$868.02M
Enterprise Value$1.78B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$909.61M
Price to Earnings (P/E)34.6
Beta0.87
Next Earnings
Aug 01, 2024EPS Estimate
$0.27Last Dividend Ex-Date
May 17, 2024Dividend Yield3.53%
Share Statistics
EPS (TTM)0.41
Shares Outstanding61,344,377
10 Day Avg. Volume6,623
30 Day Avg. Volume10,378
Standard Deviation0.12
R-Squared0.19
Alpha-0.00172
Financial Highlights & Ratios
Price to Book (P/B)0.94
Price to Sales (P/S)0.40
Price to Cash Flow (P/CF)-0.90
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue2.24
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda-37.78
Forecast
1Y Price Target
$16.17Price Target Upside14.28% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
Guild Holdings News
PremiumCompany Announcements
Guild Holdings Expands Through Academy Assets AcquisitionOwnership Overview
42.11% Insiders
4.76% Mutual Funds
20.33% Other Institutional Investors
32.80% 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 $9.25 and its highest was $17.24 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 Aug 01, 2024 which is in 10 days.
How were Guild Holdings’s earnings last quarter?
Guild Holdings released its earnings results on May 09, 2024. The company reported $0.13 earnings per share for the quarter, missing the consensus estimate of $0.206 by -$0.076.
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 Annually dividend of $0.5 which represents an annual dividend yield of 3.53%. See more information on Guild Holdings dividends here
What is Guild Holdings’s EPS estimate?
Guild Holdings’s EPS estimate is $0.27.
How many shares outstanding does Guild Holdings have?
Guild Holdings has 21,011,358 shares outstanding.
What happened to Guild Holdings’s price movement after its last earnings report?
Guild Holdings reported an EPS of $0.13 in its last earnings report, missing expectations of $0.206. Following the earnings report the stock price went up 4.092%.
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 18M.
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Guild Holdings Stock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$16.17 (14.28% Upside)
$16.17 (14.28% Upside)
Hedge Fund Trend
Increased
By 453.6K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $235.6K over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
27.23%
12-Months-Change
Fundamentals
Return on Equity
2.20%
Trailing 12-Months
Asset Growth
24.34%
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.
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GHLD Earnings Call
Q1 2024
0:00 / 0:00
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GHLD Stock 12 Month Forecast
Average Price Target
$16.17
▲(14.28% Upside)
Technical Analysis
B Riley Financial
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Rocket Companies
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Provident Financial Services
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Signature Bank
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Best Analysts Covering GHLD
1 Year
1 Year Success Rate
12/16 ratings generated profit
1 Year Average Return
+9.04%
reiterated a sell rating 14 days ago
Copying Richard Shane's trades and holding each position for 1 Year would result in 75.00% of your transactions generating a profit, with an average return of +9.04% per trade.
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