GHLD - Guild Holdings Co Stock Price, Fair Value and News

14.27USD+0.08 (+0.56%)Market Closed

Market Summary

USD14.27+0.08

Market Closed

0.56%

GHLD Alerts

Big jump in Revenue (Y/Y)

Big jump in Earnings (Y/Y)

GHLD Stock Price

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GHLD RSI Chart

GHLD Valuation

Market Cap

872.0M

Price/Earnings (Trailing)

32.68

Price/Sales (Trailing)

1.11

EV/EBITDA

Price/Free Cashflow

-2.65

GHLD Price/Sales (Trailing)

GHLD Profitability

EBT Margin

5.52%

Return on Equity

2.2%

Return on Assets

0.67%

Free Cashflow Yield

-37.69%

GHLD Fundamentals

GHLD Revenue

Revenue (TTM)

783.1M

Rev. Growth (Yr)

123.11%

Rev. Growth (Qtr)

304.97%

GHLD Earnings

Earnings (TTM)

26.7M

Earnings Growth (Yr)

176.62%

Earnings Growth (Qtr)

130.64%

Breaking Down GHLD Revenue

Last 7 days

-5.1%

Last 30 days

1.9%

Last 90 days

-4.8%

Trailing 12 Months

35.2%

How does GHLD drawdown profile look like?

GHLD Financial Health

GHLD Investor Care

Dividend Yield

3.5%

Dividend/Share (TTM)

0.5

Shares Dilution (1Y)

0.34%

Diluted EPS (TTM)

0.43

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	783.1M	0	0	0
2023	786.9M	736.2M	732.3M	655.2M
2022	1.5B	1.5B	1.4B	1.2B
2021	2.0B	1.8B	1.7B	1.6B
2020	940.3M	1.2B	1.4B	1.6B
2019	0	0	0	712.9M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Guild Holdings Co

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
May 08, 2024	bryant edward jr	acquired	-	-	7,796	-
May 08, 2024	meyer michael charles	acquired	-	-	7,796	-
May 08, 2024	messinger gioia	acquired	-	-	7,796	-
May 08, 2024	duffy patrick joseph	acquired	-	-	11,340	-
May 08, 2024	marcon martha e.	acquired	-	-	7,796	-
May 08, 2024	mcgarry mary ann	acquired	-	-	7,796	-
Apr 15, 2024	neylan david manuel	sold (taxes)	-189,434	14.00	-13,531	president and coo
Apr 15, 2024	kramer desiree amber	sold (taxes)	-137,396	14.00	-9,814	sr vp & cfo
Apr 15, 2024	kramer desiree amber	acquired	-	-	28,572	sr vp & cfo
Apr 15, 2024	schmidt terry lynn	acquired	-	-	107,143	ceo

Which funds bought or sold GHLD recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 15, 2024	STATE STREET CORP	unchanged	-	40,449	903,983	-%
May 15, 2024	MORGAN STANLEY	reduced	-11.11	-14.00	118	-%
May 15, 2024	BANK OF AMERICA CORP /DE/	sold off	-100	-85.00	-	-%
May 15, 2024	Schonfeld Strategic Advisors LLC	reduced	-0.5	11,725	293,525	-%
May 15, 2024	Tower Research Capital LLC (TRC)	added	19.61	3,080	15,296	-%
May 15, 2024	ADAGE CAPITAL PARTNERS GP, L.L.C.	reduced	-35.31	-5,393,690	11,314,400	0.02%
May 15, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	added	4.03	560,311	6,856,600	0.14%
May 15, 2024	BASSWOOD CAPITAL MANAGEMENT, L.L.C.	added	7.47	931,380	8,379,300	0.49%
May 15, 2024	Royal Bank of Canada	added	10.93	19,000	142,000	-%
May 14, 2024	NORTHERN TRUST CORP	unchanged	-	13,679	305,694	-%

Are Funds Buying or Selling GHLD?

Are funds buying GHLD calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own GHLD

No. of Funds

Unveiling Guild Holdings Co's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	scott linda	5.9%	1,218,780	SC 13G/A
Feb 13, 2024	mcgarry mary ann	21.5%	4,465,851	SC 13G/A
Feb 07, 2024	adage capital partners gp, l.l.c.	5.71%	1,185,815	SC 13G/A
Jan 22, 2024	bayview asset management, llc	5.2%	1,089,093	SC 13G
Feb 09, 2023	adage capital partners gp, l.l.c.	5.60%	1,161,253	SC 13G/A
Feb 08, 2023	schmidt terry lynn	11.6%	2,388,702	SC 13G/A
Feb 08, 2023	mcgarry mary ann	21.4%	4,407,932	SC 13G/A
Feb 08, 2023	scott linda	6.0%	1,233,517	SC 13G/A
Jan 24, 2022	cherry theresa	4.45%	921,753	SC 13G/A
Jun 18, 2021	cherry theresa	5.20%	1,023,535	SC 13G

Recent SEC filings of Guild Holdings Co

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Date Filed	Form Type	Document
May 16, 2024	4	Insider Trading
May 10, 2024	4	Insider Trading
May 10, 2024	4	Insider Trading
May 10, 2024	4	Insider Trading
May 10, 2024	4	Insider Trading
May 10, 2024	4	Insider Trading
May 10, 2024	4	Insider Trading
May 10, 2024	8-K	Current Report
May 09, 2024	10-Q	Quarterly Report
May 09, 2024	8-K	Current Report

Peers (Alternatives to Guild Holdings Co)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
GS	150.8B	67.8B	15.79%	41.90%	16.02	2.22	66.36%	-10.82%
ICE	79.4B	9.7B	5.89%	27.54%	32.02	8.17	0.75%	71.75%
CME	76.5B	5.7B	2.20%	17.16%	23.72	13.5	-1.46%	19.89%
COIN	50.4B	4.0B	-2.83%	244.72%	37.36	12.69	41.89%	159.36%
FDS	17.1B	2.2B	4.56%	14.05%	34.96	7.94	7.26%	9.28%
IBKR	13.3B	6.1B	13.36%	63.50%	4.56	2.18	64.44%	33.59%
MID-CAP
JEF	10.0B	8.2B	14.98%	55.53%	34.69	1.22	17.04%	-68.59%
HLI	8.6B	1.8B	9.27%	51.05%	33.31	4.69	0.16%	-0.33%
EVR	7.8B	2.5B	9.73%	87.02%	30.35	3.19	-6.73%	-35.85%
FRHC	4.4B	1.4B	13.91%	-9.89%	13.26	3.18	96.15%	398.80%
CLSK	3.7B	283.6M	7.37%	280.52%	57.45	12.87	122.34%	153.34%
SMALL-CAP
DFIN	1.9B	802.0M	5.79%	40.55%	18.98	2.36	-2.34%	8.49%
AMRK	887.2M	10.3B	5.41%	4.50%	11.13	0.09	24.66%	-47.53%
COHN	21.0M	92.7M	71.65%	67.62%	3.38	0.23	72.05%	185.64%
AAMC	7.0M	3.2M	-14.60%	-97.24%	-0.22	2.22	-44.67%	-114.57%

Guild Holdings Co News

Latest updates

Guild Holdings Co Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																			(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3
Revenue	305.0%	232	57.00	257	237	104	134	261	288	482	343	413	294	526	454	564	435	170	103	37.00
Operating Expenses	9.5%	193	177	184	186	155	158	175	209	204	281	315	280	313	352	317	271	187	-	212
S&GA Expenses	-100.0%	-	23.00	19.00	-	-	18.00	19.00	6.00	-5.63	8.00	25.00	32.00	27.00	27.00	27.00	26.00	22.00	-	18.00
EBITDA Margin	208.7%	0.16*	0.05*	0.17*	0.18*	0.20*	0.42*	0.42*	0.39*	0.34*	0.29*	0.30*	0.35*	0.40*	0.35*	0.05*	0.06*	0.07*	0.10*	-
Interest Expenses	-4.8%	17.00	17.00	19.00	17.00	12.00	13.00	11.00	11.00	14.00	16.00	15.00	14.00	17.00	17.00	15.00	15.00	13.00	-	17.00
Income Taxes	138.7%	10.00	-26.18	19.00	14.00	-13.60	-8.23	9.00	20.00	70.00	20.00	25.00	5.00	53.00	23.00	64.00	41.00	-4.18	-	-2.66
Earnings Before Taxes	132.3%	39.00	-119	74.00	50.00	-50.80	-23.22	87.00	78.00	278	62.00	97.00	14.00	214	102	246	164	-17.17	-	6.00
EBT Margin	178.4%	0.06*	-0.07*	0.07*	0.09*	0.12*	0.36*	0.37*	0.34*	0.29*	0.25*	0.25*	0.31*	0.37*	0.30*	0.00*	0.00*	0.01*	0.01*	-
Net Income	130.6%	28.00	-93.00	54.00	37.00	-37.19	-15.02	77.00	58.00	208	42.00	72.00	9.00	161	79.00	182	123	-12.99	-	8.00
Net Income Margin	157.2%	0.03*	-0.06*	0.05*	0.08*	0.11*	0.28*	0.28*	0.25*	0.22*	0.18*	0.19*	0.23*	0.28*	0.23*	0.00*	0.00*	0.01*	0.01*	-
Free Cashflow	-1548.7%	-262	18.00	203	-287	-30.63	78.00	251	56.00	871	-89.92	477	255	34.00	-51.56	-137	-53.98	-233	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2019Q4
Assets	7.6%	3,956	3,677	3,497	3,533	3,182	3,240	3,344	3,601	3,634	4,383	4,484	4,393	4,878	4,818	4,397	2,607
Cash Equivalents	-15.3%	102	120	114	106	148	138	162	249	244	248	303	322	315	340	247	107
Goodwill	6.7%	199	186	186	185	3.00	177	173	173	173	175	175	111	63.00	63.00	63.00	63.00
Liabilities	10.0%	2,742	2,493	2,220	2,281	1,968	1,990	2,079	2,413	2,504	3,463	3,547	3,545	3,980	4,082	3,708	2,201
Shareholder's Equity	2.6%	1,214	1,183	1,277	1,251	1,213	1,249	1,266	1,188	1,129	920	938	849	898	736	688	406
Retained Earnings	2.5%	1,164	1,135	1,228	1,206	1,169	1,206	1,221	1,143	1,085	877	898	825	878	717	667	384
Additional Paid-In Capital	4.0%	49.00	47.00	48.00	45.00	44.00	43.00	44.00	44.00	43.00	42.00	39.00	23.00	20.00	18.00	22.00	22.00
Shares Outstanding	0.2%	61.00	61.00	61.00	61.00	61.00	61.00	61.00	61.00	61.00	61.00	60.00	60.00	60.00	60.00	-	-
Minority Interest	81.0%	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	-	-	-
Float	-	-	-	-	152	-	-	-	136	-	-	-	192	-	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																			(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3
Cashflow From Operations	-1479.5%	-261,443	18,952	205,228	-286,345	-29,554	78,512	251,633	57,702	871,746	-88,854	478,431	256,533	34,349	-50,315	-133,798	-52,722	-231,206	-	-
Share Based Compensation	-4.8%	2,137	2,245	2,338	2,323	1,756	2,405	1,917	1,728	1,272	1,386	1,507	1,457	1,632	1,045	-	-	-	-	-
Cashflow From Investing	-33.1%	-40,942	-30,759	-51,435	-39,168	-15,241	-4,197	-611	-1,320	-1,050	-14,373	-88,306	-1,314	-667	963	-3,339	-1,256	-14,393	-	-
Cashflow From Financing	1199.3%	276,806	21,304	-147,740	283,324	52,061	-97,511	-335,651	-52,114	-868,505	42,394	-407,688	-248,664	-53,354	136,682	240,978	78,592	262,712	-	-
Dividend Payments	-	-	-	30,500	-	-	-	-	-	-	61,100	-	60,000	-	27,166	-	-	10,000	-	-
Buy Backs	-78.0%	251	1,142	1,014	550	568	2,613	1,523	1,445	-	-	-	-	-	-	-	-	-	-	-

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GHLD Income Statement

2024-03-31

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Revenue
Loan origination fees and gain on sale of loans, net	$ 134,060	$ 92,651
Gain on reverse mortgage loans held for investment and HMBS-related borrowings, net	3,230	0
Loan servicing and other fees	65,788	60,087
Valuation adjustment of mortgage servicing rights	20,778	(54,871)
Interest income	24,728	18,245
Interest expense	(16,541)	(12,262)
Other (expense) income, net	(261)	35
Net revenue	231,782	103,885
Expenses
Salaries, incentive compensation and benefits	140,067	111,120
General and administrative	29,211	20,883
Occupancy, equipment and communication	19,815	17,430
Depreciation and amortization	3,754	3,738
Provision for foreclosure losses	392	1,514
Total expenses	193,239	154,685
Income (loss) before income tax expense (benefit)	38,543	(50,800)
Income tax expense (benefit)	10,143	(13,605)
Net income (loss)	28,400	(37,195)
Net loss attributable to non-controlling interests	(98)	(5)
Net income (loss) attributable to Guild	$ 28,498	$ (37,190)
Earnings (loss) per share attributable to Class A and Class B Common Stock:
Basic (in dollars per share)	$ 0.47	$ (0.61)
Diluted (in dollars per share)	$ 0.46	$ (0.61)
Weighted average shares outstanding of Class A and Class B Common Stock:
Basic (in shares)	61,109	60,900
Diluted (in shares)	62,157	60,900

GHLD Balance Sheet

2024-03-31

UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Assets
Cash and cash equivalents	$ 95,148	$ 120,260
Restricted cash	6,654	7,121
Mortgage loans held for sale, at fair value	1,126,159	901,227
Reverse mortgage loans held for investment, at fair value	348,076	315,912
Ginnie Mae loans subject to repurchase right	653,978	699,622
Mortgage servicing rights, at fair value	1,216,483	1,161,357
Advances, net	56,226	64,748
Property and equipment, net	14,495	13,913
Right-of-use assets	75,979	65,273
Goodwill and intangible assets, net	232,881	211,306
Other assets	129,973	115,981
Total assets	3,956,052	3,676,720
Liabilities and stockholders’ equity
Warehouse lines of credit, net	1,057,957	833,781
Home Equity Conversion Mortgage-Backed Securities (“HMBS”) related borrowings	326,804	302,183
Ginnie Mae loans subject to repurchase right	658,018	700,120
Notes payable	185,000	148,766
Accounts payable and accrued expenses	74,817	63,432
Operating lease liabilities	86,311	75,832
Deferred tax liabilities	234,146	225,021
Other liabilities	118,849	144,092
Total liabilities	2,741,902	2,493,227
Commitments and contingencies (Note 15)
Stockholders’ equity
Preferred stock, $0.01 par value; 50,000,000 shares authorized; no shares issued and outstanding	0	0
Additional paid-in capital	49,024	47,158
Retained earnings	1,163,905	1,135,387
Non-controlling interests	610	337
Total stockholders’ equity	1,214,150	1,183,493
Total liabilities and stockholders’ equity	3,956,052	3,676,720
Class A Common Stock
Stockholders’ equity
Common stock	208	208
Class B Common Stock
Stockholders’ equity
Common stock	$ 403	$ 403

About Guild Holdings Co

Guild Holdings Company originates, sells, and services residential mortgage loans in the United States. It operates in two segments, Origination and Servicing. The company originates residential mortgages through retail and correspondent channels. Guild Holdings Company was incorporated in 1960 and is headquartered in San Diego, California.

CEO	Ms. Terry Lynn Schmidt
WEBSITE	guildmortgage.com
INDUSTRY	Mortgage Finance
EMPLOYEES	4000

Guild Holdings Co Frequently Asked Questions

What is the ticker symbol for Guild Holdings Co? What does GHLD stand for in stocks?

GHLD is the stock ticker symbol of Guild Holdings Co. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Guild Holdings Co (GHLD)?

As of Fri May 17 2024, market cap of Guild Holdings Co is 872.03 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of GHLD stock?

You can check GHLD's fair value in chart for subscribers.

What is the fair value of GHLD stock?

You can check GHLD's fair value in chart for subscribers. The fair value of Guild Holdings Co is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Guild Holdings Co is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for GHLD so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Guild Holdings Co a good stock to buy?

The fair value guage provides a quick view whether GHLD is over valued or under valued. Whether Guild Holdings Co is cheap or expensive depends on the assumptions which impact Guild Holdings Co's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for GHLD.

What is Guild Holdings Co's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, GHLD's PE ratio (Price to Earnings) is 32.68 and Price to Sales (PS) ratio is 1.11. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. GHLD PE ratio will change depending on the future growth rate expectations of investors.