Financial Services -
Financial - Mortgages - NYSE - US
$ 13.98
-7.36 %
$ 865 M
Market Cap
8.96
P/E
1. INTRINSIC VALUE
Balance Sheet
Guild Holdings Company
| Current Assets | 118 M |
| Cash & Short-Term Investments | 118 M |
| Receivables | 0 |
| Other Current Assets | 0 |
| Non-Current Assets | 312 M |
| Long-Term Investments | 0 |
| PP&E | 86.2 M |
| Other Non-Current Assets | 226 M |
| Current Liabilities | 0 |
| Accounts Payable | 0 |
| Short-Term Debt | 0 |
| Other Current Liabilities | 0 |
| Non-Current Liabilities | 551 M |
| Long-Term Debt | 300 M |
| Other Non-Current Liabilities | 251 M |
EFFICIENCY
Earnings Waterfall
Guild Holdings Company
| Revenue | 1.05 B |
| Cost Of Revenue | 0 |
| Gross Profit | 1.05 B |
| Operating Expenses | 1.06 B |
| Operating Income | -220 M |
| Other Expenses | -317 M |
| Net Income | 96.9 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Guild Holdings Company
| Net Income | 96.9 M |
| Depreciation & Amortization | 15.1 K |
| Capital Expenditures | -9.37 M |
| Stock-Based Compensation | 9.7 M |
| Change in Working Capital | -44.6 M |
| Others | -766 M |
| Free Cash Flow | -669 M |
Wall Street Analysts Price Targets
Guild Holdings Company
Wall Street analysts predict an average 1-year price target for GHLD of $18.3 , with forecasts ranging from
a
low of
$17 to a high of $19 .
GHLD Lowest Price Target
Wall Street Target
17 USD
21.60%
GHLD Average Price Target
Wall Street Target
18.3 USD
31.14%
GHLD Highest Price Target
Wall Street Target
19 USD
35.91%
4. DIVIDEND
ANALYSIS
0.00%
DIVIDEND YIELD
0.5 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Guild Holdings Company
Sold
0-3 MONTHS
16.5 K USD 1
3-6 MONTHS
53.9 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
84.1 K USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
320 K USD 9
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
3 weeks ago
Mar 28, 2025
|
Sell 14.8 K
USD
|
McGarry Strategic Enterprises, LLC
10 percent owner
|
- 923
|
16.0606 USD |
|
3 weeks ago
Mar 31, 2025
|
Sell 1.66 K
USD
|
McGarry Strategic Enterprises, LLC
10 percent owner
|
- 102
|
16.25 USD |
|
4 months ago
Dec 09, 2024
|
Sell 53.9 K
USD
|
Bryant Edward JR
Director
|
- 4000
|
13.486 USD |
|
10 months ago
Jun 06, 2024
|
Bought
26.4 K USD
|
KRAMER DESIREE AMBER
CFO
|
+ 1635.547
|
16.1206 USD |
|
10 months ago
Jun 06, 2024
|
Bought
32 K USD
|
Neylan David Manuel
President and COO
|
+ 1984.046
|
16.1206 USD |
|
10 months ago
Jun 06, 2024
|
Bought
58.5 K USD
|
Schmidt Terry Lynn
CEO
|
+ 3629.642
|
16.1206 USD |
|
10 months ago
Jun 06, 2024
|
Bought
80.6 K USD
|
McGarry Mary Ann
director, 10 percent owner:
|
+ 4998.2941
|
16.1206 USD |
|
10 months ago
Jun 06, 2024
|
Bought
28.2 K USD
|
Marcon Martha E.
Director
|
+ 1747.33
|
16.1206 USD |
|
10 months ago
Jun 06, 2024
|
Bought
32 K USD
|
Duffy Patrick Joseph
director, 10 percent owner:
|
+ 1985.305
|
16.1206 USD |
|
10 months ago
Jun 06, 2024
|
Bought
23.2 K USD
|
Meyer Michael Charles
Director
|
+ 1436.48
|
16.1206 USD |
|
10 months ago
Jun 06, 2024
|
Bought
12.5 K USD
|
Bryant Edward JR
Director
|
+ 776.02
|
16.1206 USD |
|
10 months ago
Jun 06, 2024
|
Bought
9.5 K USD
|
Messinger Gioia
Director
|
+ 589.122
|
16.1206 USD |
|
11 months ago
May 21, 2024
|
Sell 84.1 K
USD
|
Bryant Edward JR
Director
|
- 6000
|
14.0136 USD |
|
11 months ago
May 15, 2024
|
Bought
16.9 K USD
|
Meyer Michael Charles
Director
|
+ 1122
|
15.0697 USD |
|
1 year ago
Dec 07, 2023
|
Sell 30.9 K
USD
|
Bryant Edward JR
Director
|
- 2500
|
12.37 USD |
|
1 year ago
Dec 08, 2023
|
Sell 11.9 K
USD
|
Marcon Martha E.
Director
|
- 930
|
12.75 USD |
|
1 year ago
Jun 02, 2023
|
Sell 88.8 K
USD
|
Bryant Edward JR
Director
|
- 8572
|
10.36 USD |
|
2 years ago
Sep 12, 2022
|
Sell 47.2 K
USD
|
Bryant Edward JR
Director
|
- 4000
|
11.8 USD |
|
4 years ago
Oct 26, 2020
|
Sell 7.46 M
USD
|
McGarry Strategic Enterprises, LLC
10 percent owner
|
- 532240
|
14.025 USD |
|
4 years ago
Oct 26, 2020
|
Sell 161 K
USD
|
Klika Lisa Irene
See Remarks
|
- 11445
|
14.025 USD |
|
4 years ago
Oct 26, 2020
|
Sell 7.46 M
USD
|
McGarry Mary Ann
CHIEF EXECUTIVE OFFICER
|
- 532240
|
14.025 USD |
|
4 years ago
Oct 26, 2020
|
Sell 161 K
USD
|
Horn Barrett
See Remarks
|
- 11463
|
14.025 USD |
|
4 years ago
Oct 26, 2020
|
Sell 268 K
USD
|
Neylan David Manuel
See Remarks
|
- 19076
|
14.025 USD |
|
4 years ago
Oct 26, 2020
|
Sell 161 K
USD
|
Elwell Desiree Amber
See Remarks
|
- 11445
|
14.025 USD |
|
4 years ago
Oct 26, 2020
|
Sell 68.7 M
USD
|
McCarthy Partners, LLC
Director
|
- 4900272
|
14.025 USD |
|
4 years ago
Oct 26, 2020
|
Sell 68.7 M
USD
|
Duffy Patrick Joseph
Director
|
- 4900272
|
14.025 USD |
|
4 years ago
Oct 26, 2020
|
Sell 4.03 M
USD
|
Schmidt Terry Lynn
PRESIDENT
|
- 287174
|
14.025 USD |
7. News
Seeing less buying across the board on all dips: Robinhood's Stephanie Guild on retail investors
Stephanie Guild, Robinhood Financial Head of Investment Strategy, joins 'Fast Money' to talk retail investor trends she is seeing.
youtube.com
- 2 weeks ago
Guild (GHLD) Moves 5.2% Higher: Will This Strength Last?
Guild (GHLD) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term.
zacks.com
- 3 weeks ago
GHLD vs. HASI: Which Stock Is the Better Value Option?
Investors with an interest in Financial - Miscellaneous Services stocks have likely encountered both Guild Holdings Company (GHLD) and HA Sustainable Infrastructure Capital (HASI). But which of these two stocks offers value investors a better bang for their buck right now?
zacks.com
- 1 month ago
Diversification makes sense right now, says Robinhood's Stephanie Guild
Robinhood's Stephanie Guild and Merrill's Marci McGregor, join 'Closing Bell' to discuss the market volatility, impact of tariffs and earnings.
youtube.com
- 1 month ago
Guild Holdings Company (GHLD) Q4 2024 Earnings Call Transcript
Guild Holdings Company (NYSE:GHLD ) Q4 2024 Earnings Conference Call March 6, 2025 5:00 AM ET Company Participants Terry Schmidt – Chief Executive Officer David Neylan – President and Chief Operating Officer Amber Kramer – Chief Financial Officer Conference Call Participants Derek Sommers – Jefferies Rick Shane – JPMorgan Jake Katsikas – BTIG Operator Good afternoon, ladies and gentlemen, and welcome to the Guild Holdings Company Fourth Quarter and Full Year 2024 Earnings Conference Call. At this time all participants are in a listen-only mode.
seekingalpha.com
- 1 month ago
Guild Holdings Company (GHLD) Q4 Earnings Lag Estimates
Guild Holdings Company (GHLD) came out with quarterly earnings of $0.32 per share, missing the Zacks Consensus Estimate of $0.33 per share. This compares to earnings of $0.20 per share a year ago.
zacks.com
- 1 month ago
Guild Holdings Company Reports Fourth Quarter and Full Year 2024 Results
SAN DIEGO--(BUSINESS WIRE)--Guild Holdings Company (NYSE: GHLD) (“Guild” or the “Company”), a growth-oriented mortgage company that employs a relationship-based loan sourcing strategy to execute on its mission of delivering the promise of homeownership, today announced results for the fourth quarter and full year ended December 31, 2024. “We delivered exceptional growth and strong results in 2024 that demonstrated the disciplined execution of our strategy to grow market share as we continue to.
businesswire.com
- 1 month ago
New York Times Tech Guild reaches tentative deal with company on three-year contract
The NewsGuild of New York said on Wednesday it had reached a tentative deal on a three-year contract with the New York Times , after more than 600 tech workers at NYT went on a week-long strike in November.
reuters.com
- 4 months ago
New York Times Tech Guild to return to work, negotiations will go on
The New York Times Tech Guild is ending a week-long strike that started one day before the U.S. presidential election and will return to work on Tuesday, it said in a post on X on Monday.
reuters.com
- 5 months ago
Guild Holdings Company (GHLD) Q3 2024 Earnings Call Transcript
Guild Holdings Company (NYSE:GHLD ) Q3 2024 Earnings Conference Call November 6, 2024 5:00 PM ET Company Participants Nikki Sacks - Investor Relations Terry Schmidt - Chief Executive Officer David Neylan - President Amber Kramer - Chief Financial Officer Conference Call Participants Eric Hagen - BTIG Derek Sommers - Jefferies Giuliano Bologna - Compass Point Operator Good afternoon, ladies and gentlemen, and welcome to the Guild Holdings Company Third Quarter 2024 Earnings Conference Call. At this time, all participants are in a listen-only mode.
seekingalpha.com
- 5 months ago
Guild Holdings Company (GHLD) Misses Q3 Earnings and Revenue Estimates
Guild Holdings Company (GHLD) came out with quarterly earnings of $0.51 per share, missing the Zacks Consensus Estimate of $0.52 per share. This compares to earnings of $0.48 per share a year ago.
zacks.com
- 5 months ago
Guild Holdings Company (GHLD) Reports Next Week: Wall Street Expects Earnings Growth
Guild (GHLD) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
zacks.com
- 5 months ago
8. Profile
Summary
Guild Holdings Company GHLD
COUNTRY
US
INDUSTRY
Financial - Mortgages
MARKET CAP
$ 865 M
Dividend Yield
0.00%
Description
Guild Holdings Company, a mortgage company, originates, sells, and services residential mortgage loans in the United States. The company operates approximately 260 branches with licenses in 49 states. It originates residential mortgages through retail and correspondent channels. The company was incorporated in 1960 and is headquartered in San Diego, California.
Contact
5887 Copley Drive, San Diego, CA, 92111
https://www.guildmortgage.com
IPO
Date
Oct. 22, 2020
Employees
5270
Officers
Ms. Bella Guerrero
Secretary, Senior Vice President & Chief Compliance Officer
Mr. Kurt Reheiser
Executive Vice President & Chief Information Officer
Ms. Kat Foster
Senior Vice President & Director of Credit Risk
Mr. David Manuel Neylan
President & Chief Operating Officer
Mr. Adam O'Daniel
Senior Vice President & Chief Marketing Officer
Mr. Dave Robertson
Senior Vice President & Chief HR Officer
Mr. Mike Huber
Senior Vice President & General Counsel
Ms. Terry Lynn Schmidt
Chief Executive Officer & Director
Ms. Desiree A. Kramer CPA
Senior Vice President & Chief Financial Officer
Mr. Barrett Hart Horn
Executive Vice President of Growth Champion