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GHLD Quote, Financials, Valuation and Earnings
Last price:
$20.01
Seasonality move
:
3.46%
Day range:
$20.01 - $20.08
52-week range:
$11.21 - $23.57
Dividend yield:
0%
P/E ratio:
9.95x
P/S ratio:
1.09x
P/B ratio:
1.01x
Volume:
151.5K
Avg. volume:
33.4K
1-year change:
46.49%
Market cap:
$1.2B
Revenue:
$1B
EPS (TTM):
$2.01
Analysts' Opinion
-
Consensus RatingGuild Holdings Co. has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 5 Hold ratings, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of $20.00, Guild Holdings Co. has an estimated downside of -0.05% from its current price of $20.01.
-
Price Target UpsideAccording to analysts, the highest upside price target is $20.00 representing -100% upside increase from its current price of $20.01.
Fair Value
-
According to the consensus of 5 analysts, Guild Holdings Co. has -0.05% downside to fair value with a price target of $20.00 per share.
GHLD vs. S&P 500
-
Over the past 5 trading days, Guild Holdings Co. has underperformed the S&P 500 by -2.49% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Guild Holdings Co. 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 Co. has grown year-over-year revenues for 9 quarters straight. In the most recent quarter Guild Holdings Co. reported revenues of $316.8M.
Earnings Growth
-
Guild Holdings Co. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Guild Holdings Co. reported earnings per share of $0.53.
Enterprise value:
4.5B
EV / Invested capital:
0.98x
Price / LTM sales:
1.09x
EV / EBIT:
14.25x
EV / Revenue:
3.91x
PEG ratio (5yr expected):
0.45x
EV / Free cash flow:
-6.70x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
12.79x
Gross Profit (TTM):
$1.1B
Return On Assets:
2.6%
Net Income Margin (TTM):
11.03%
Return On Equity:
10.38%
Return On Invested Capital:
2.91%
Operating Margin:
24.82%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $700.6M | $922.6M | $1.1B | $293.2M | $316.8M | |
| Gross Profit | $661.8M | $883.1M | $1.1B | $283.4M | $307M | |
| Operating Income | $113.2M | -$20.2M | $285.7M | -$55.7M | $78.6M | |
| EBITDA | $164.4M | $28.6M | $349M | -$39.8M | $94.5M | |
| Diluted EPS | $0.62 | -$1.55 | $2.01 | -$1.09 | $0.53 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $390.9M | $269M | $203.2M | $161.9M | $193.2M | |
| Total Assets | $4.5B | $3.3B | $3.5B | $4.6B | $5.1B | |
| Current Liabilities | $2.7B | $1.4B | $1.4B | $2B | $2B | |
| Total Liabilities | $3.5B | $2.1B | $2.2B | $3.5B | $3.9B | |
| Total Equity | $937.5M | $1.3B | $1.3B | $1.2B | $1.2B | |
| Total Debt | $2.2B | $1B | $1.1B | $2.4B | $2.5B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$380.9M | -$543.5M | -$657.2M | -$150.7M | -$175.3M | |
| Cash From Investing | $238.7M | -$445.7M | $563.8M | $109.4M | $220.4M | |
| Cash From Financing | $90.1M | $983M | $98.2M | $45.3M | -$42.8M | |
| Free Cash Flow | -$386.2M | -$551.7M | -$666.2M | -$154.1M | -$177.1M | |
GHLD
Sector
Market Cap
$1.2B
$555.9M
Price % of 52-Week High
84.9%
89.84%
Dividend Yield
0%
1.65%
Shareholder Yield
-3.05%
3.16%
1-Year Price Total Return
46.49%
1.51%
Beta (5-Year)
0.948
0.481
Dividend yield:
0%
Annualized payout:
$0.50
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$19.90
200-day SMA
Buy
Level
$17.06
Bollinger Bands (100)
Buy
Level
19.85 - 19.97
Chaikin Money Flow
Sell
Level
-1.2M
20-day SMA
Buy
Level
$19.92
Relative Strength Index (RSI14)
Buy
Level
64.37
ADX Line
Buy
Level
24.14
Williams %R
Neutral
Level
-26.5306
50-day SMA
Buy
Level
$19.91
MACD (12, 26)
Sell
Level
0.00
25-day Aroon Oscillator
Buy
Level
88
On Balance Volume
Neutral
Level
2.1M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.3912)
Sell
CA Score
(Annual)
Level (-1.1051)
Buy
Beneish M-Score
(Annual)
Level (-2.2561)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (1.9576)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (7)
Sell
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Guild Holdings Co.is a growth-oriented mortgage company, which engages in the provision of personalized mortgage-borrowing services. It operates through the Origination and Servicing business segments. The Origination segment includes the retail and correspondence channel. The Servicing segment performs loan administration, collection, and default management activities, including the collection and remittance of loan payments, response to customer inquiries, accounting for principal and interest, holding custodial (impounded) funds for the payment of property taxes and insurance premiums, counseling delinquent borrowers, and supervising foreclosures and property dispositions. The company was founded in 1960 and is headquartered in San Diego, CA.
Stock Forecast FAQ
In the current month, GHLD has received 0 Buy ratings 5 Hold ratings, and 0 Sell ratings. The GHLD average analyst price target in the past 3 months is $20.00.
-
Where Will Guild Holdings Co. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Guild Holdings Co. share price will drop to $20.00 per share over the next 12 months.
-
What Do Analysts Say About Guild Holdings Co.?
Analysts are divided on their view about Guild Holdings Co. 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 Co. is a Sell and believe this share price will rise from its current level to $20.00.
-
What Is Guild Holdings Co.'s Price Target?
The price target for Guild Holdings Co. over the next 1-year time period is forecast to be $20.00 according to 5 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 5 analysts rate the stock a Hold.
-
Is GHLD A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Guild Holdings Co. is a Hold. 5 of 5 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of GHLD?
You can purchase shares of Guild Holdings Co. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Guild Holdings Co. shares.
-
What Is The Guild Holdings Co. Share Price Today?
Guild Holdings Co. was last trading at $20.01 per share. This represents the most recent stock quote for Guild Holdings Co.. Yesterday, Guild Holdings Co. closed at $20.01 per share.
-
How To Buy Guild Holdings Co. Stock Online?
In order to purchase Guild Holdings Co. 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.
Related Companies
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Financial Ratios
GHLD
Sector
P/E ratio
9.95x
11.82x
PEG ratio
0.45x
0.31x
P/B ratio
1.01x
1.08x
Price / LTM sales
1.09x
1.79x
Growth Metrics
GHLD
Sector
Revenue growth
8.04%
5.54%
Earnings growth
148.7%
14.72%
Revenue (5-year growth)
2.73%
8.86%
Earnings forecast
$0.53
$0.62
Profitability
GHLD
Sector
Profitability FY 2024
$959.9M
--
Return on invested capital
2.91%
5.04%
Return on assets
2.6%
1.02%
Return on equity
10.38%
9.7%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
4
Balance Sheet
GHLD
Sector
Total cash
$116.7M
$436.6M
Short term investments
--
$211.5M
Total assets
$4.9B
$3.1B
Long term debt
$2.5B
$84.4M
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