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Buy
61
GHLD Quote, Financials, Valuation and Earnings
Last price:
$15.73
Seasonality move
:
2.28%
Day range:
$13.22 - $16.27
52-week range:
$11.21 - $18.26
Dividend yield:
0%
P/E ratio:
10.34x
P/S ratio:
0.94x
P/B ratio:
0.79x
Volume:
31.3K
Avg. volume:
9.6K
1-year change:
8%
Market cap:
$986.1M
Revenue:
$1.1B
EPS (TTM):
$1.54
Analysts' Opinion
-
Consensus RatingGuild Holdings has received a consensus rating of Buy. The company's average rating is a Buy based on 3 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of $15.58, Guild Holdings has an estimated downside of -2.18% from its current price of $15.93.
-
Price Target UpsideAccording to analysts, the highest upside price target is $19.00 representing 19.27% upside increase from its current price of $15.93.
Fair Value
-
According to the consensus of 4 analysts, Guild Holdings has -2.18% downside to fair value with a price target of $15.58 per share.
GHLD vs. S&P 500
-
Over the past 5 trading days, Guild Holdings has overperformed the S&P 500 by 12.11% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Guild Holdings does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Guild Holdings has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Guild Holdings reported revenues of $377.2M.
Earnings Growth
-
Guild Holdings has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Guild Holdings reported earnings per share of $1.57.
Enterprise value:
1.6B
EV / Invested capital:
--
Price / LTM sales:
0.94x
EV / EBIT:
6.96x
EV / Revenue:
1.50x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-2.38x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
2.25%
Net Income Margin (TTM):
9.12%
Return On Equity:
8.05%
Return On Invested Capital:
5.41%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $1.2B | $657.7M | $1.1B | $57.9M | $377.2M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $5.34 | -$0.65 | $1.54 | -$1.52 | $1.57 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.8B | $1.1B | $908.5M | $884.6M | $1B | |
| Total Assets | $4.8B | $4.4B | $3.2B | $3.7B | $4.8B | |
| Current Liabilities | $3.6B | $2.8B | $1.4B | $1.6B | $2.3B | |
| Total Liabilities | $4.1B | $3.5B | $2B | $2.5B | $3.5B | |
| Total Equity | $736M | $920M | $1.2B | $1.2B | $1.3B | |
| Total Debt | $150.4M | $252.8M | $126.8M | $450.9M | $726M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $1.3B | -$91.7M | -$659.6M | $19M | $202.1M | |
| Cash From Investing | -$7.2M | -$136.6M | -$152.4M | -$30.8M | -$36.8M | |
| Cash From Financing | -$1.4B | $208.9M | $809.7M | $21.3M | -$152M | |
| Free Cash Flow | $1.3B | -$97.2M | -$669M | $18.1M | $200.1M | |
GHLD
Sector
Market Cap
$986.1M
$623M
Price % of 52-Week High
87.26%
85.76%
Dividend Yield
0%
1.98%
Shareholder Yield
-4.36%
3.73%
1-Year Price Total Return
8%
7.41%
Beta (5-Year)
--
0.714
Dividend yield:
0%
Annualized payout:
$0.50
Payout ratio:
31.61%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$13.90
200-day SMA
Buy
Level
$14.36
Bollinger Bands (100)
Buy
Level
12.6 - 14.06
Chaikin Money Flow
Buy
Level
1.4M
20-day SMA
Buy
Level
$13.36
Relative Strength Index (RSI14)
Buy
Level
69.36
ADX Line
Buy
Level
22.84
Williams %R
Sell
Level
-9.3077
50-day SMA
Buy
Level
$12.87
MACD (12, 26)
Buy
Level
0.42
25-day Aroon Oscillator
Buy
Level
72
On Balance Volume
Sell
Level
-149.4K
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.553)
Sell
CA Score
(Annual)
Level (-1.0932)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (4)
Sell
Ohlson Score
Level (1.1581)
--
Piotroski F Score
(Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Sell
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Guild Holdings Co is a growth-oriented mortgage company. It operates in two segments; The origination segment operates its loan origination business throughout the United States. It is responsible for loan origination, acquisition, and sale activities. This segment is further divided into retail and correspondent channel, and The servicing segment provides a steady stream of cash flow to support the origination segment more importantly it allows for the Company to build long-standing client relationships that drive repeat and referral business back to the origination segment to recapture the client’s next mortgage transaction. It is responsible for the servicing activities of all loans in its servicing portfolio. It generates a majority of its revenue from the Origination segment.
Stock Forecast FAQ
In the current month, GHLD has received 3 Buy ratings 1 Hold ratings, and 0 Sell ratings. The GHLD average analyst price target in the past 3 months is $15.58.
-
Where Will Guild Holdings Stock Be In 1 Year?
According to analysts, the consensus estimate is that Guild Holdings share price will drop to $15.58 per share over the next 12 months.
-
What Do Analysts Say About Guild Holdings?
Analysts are divided on their view about Guild Holdings share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Guild Holdings is a Sell and believe this share price will rise from its current level to $12.50.
-
What Is Guild Holdings's Price Target?
The price target for Guild Holdings over the next 1-year time period is forecast to be $15.58 according to 4 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is GHLD A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Guild Holdings is a Buy. 3 of 4 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of GHLD?
You can purchase shares of Guild Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Guild Holdings shares.
-
What Is The Guild Holdings Share Price Today?
Guild Holdings was last trading at $15.73 per share. This represents the most recent stock quote for Guild Holdings. Yesterday, Guild Holdings closed at $15.93 per share.
-
How To Buy Guild Holdings Stock Online?
In order to purchase Guild Holdings stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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