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Guild Holdings Company GHLD

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Price alert · GHLD

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20.01 0.00 0.00%

At close · Nov 26

20.01 Day range 20.08
11.21 52-week range 23.57
YTD
+41.81%
1 year
+46.49%
Open
20.03
Prev close
20.01
Mkt cap
1.25B
Vol
116.28K
Avg vol
30.11K
EPS
2.02
P/E
9.91
Div yield
0.00%
More statistics
Low
20.01
High
20.08
Forward P/E
11.37
Beta
1.08
Short ratio
9.61
Inst. own
29.54%
Dividend
0.00
Ex-div date
Aug 17, 2025
Earnings
Nov 5, 2025
50-d avg
19.91
200-d avg
17.18
1y target
20.00

2Y chart

Chart tools
Interval

Events in this range
  • May 17, 2024Dividend: 0.5
  • Aug 8, 2024Earnings: —; estimate 0.28; surprise —%
  • Nov 6, 2024Earnings: —; estimate 0.52; surprise —%
  • Mar 6, 2025Earnings: —; estimate 0.33; surprise —%
  • Mar 17, 2025Dividend: 0.5
  • Apr 8, 2025Rating: JP Morgan · Underweight → Neutral
  • May 7, 2025Earnings: —; estimate 0.17; surprise —%
  • May 27, 2025Rating: JMP Securities · Market Outperform → Market Outperform
  • Jun 18, 2025Downgrade: Compass Point · Buy → Neutral
  • Jun 20, 2025Downgrade: JMP Securities · Market Outperform → Market Perform
  • Jul 11, 2025Rating: JP Morgan · Neutral → Neutral
  • Jul 22, 2025Downgrade: Jefferies · Buy → Hold
  • Aug 7, 2025Earnings: —; estimate 0.43; surprise —%
  • Aug 18, 2025Dividend: 0.25
  • Nov 5, 2025Earnings: —; estimate 0.51; surprise —%
Signals (97)
NameDateAgo
SMA: BullishNov 26, 202511 months ago
MACD: Buy SignalNov 26, 202511 months ago
SMA: BearishNov 19, 202511 months ago
MACD: Sell SignalNov 19, 202511 months ago
SMA: BullishNov 5, 202512 months ago
MACD: Buy SignalNov 4, 202512 months ago
SMA: BearishOct 27, 20251 year ago
SMA: BearishOct 9, 20251 year ago
SMA: BullishSep 23, 20251 year ago
SMA: BearishSep 19, 20251 year ago
SMA: BullishSep 11, 20251 year ago
SMA: BearishSep 10, 20251 year ago
SMA: BullishSep 5, 20251 year ago
SMA: BearishSep 2, 20251 year ago
MACD: Sell SignalJul 8, 20251 year ago
RSI: OverboughtJun 18, 20251 year ago
SMA: BullishJun 4, 20251 year ago
SMA: BullishJun 4, 20251 year ago
SMA: BearishJun 3, 20251 year ago
SMA: BearishMay 29, 20251 year ago
SMA: BullishMay 27, 20251 year ago
SMA: BullishMay 27, 20251 year ago
MACD: Buy SignalMay 19, 20251 year ago
MACD: Sell SignalMay 14, 20251 year ago
SMA: BearishMay 12, 20251 year ago
SMA: BullishMay 8, 20251 year ago
MACD: Buy SignalMay 8, 20251 year ago
SMA: BearishApr 16, 20251 year ago
SMA: BullishApr 14, 20251 year ago
SMA: BearishApr 9, 20251 year ago
MACD: Sell SignalApr 8, 20251 year ago
SMA: BearishApr 7, 20251 year ago
SMA: BullishMar 28, 20251 year ago
SMA: BearishMar 24, 20251 year ago
SMA: BullishMar 21, 20251 year ago
SMA: BullishMar 5, 20251 year ago
MACD: Buy SignalFeb 6, 20251 year ago
MACD: Sell SignalJan 8, 20251 year ago
SMA: BearishJan 7, 20251 year ago
SMA: BullishJan 6, 20251 year ago
SMA: BearishJan 2, 20251 year ago
SMA: BullishDec 26, 20241 year ago
MACD: Buy SignalDec 2, 20241 year ago
MACD: Sell SignalNov 29, 20241 year ago
MACD: Buy SignalNov 7, 20241 year ago
RSI: OversoldOct 28, 20242 years ago
SMA: BearishOct 10, 20242 years ago
SMA: BullishOct 9, 20242 years ago
MACD: Sell SignalSep 25, 20242 years ago
MACD: Buy SignalSep 19, 20242 years ago
MACD: Sell SignalAug 29, 20242 years ago
SMA: BullishAug 16, 20242 years ago
SMA: BearishAug 15, 20242 years ago
RSI: OverboughtAug 9, 20242 years ago
SMA: BullishAug 8, 20242 years ago
MACD: Buy SignalAug 7, 20242 years ago
MACD: Sell SignalJul 30, 20242 years ago
MACD: Buy SignalJul 26, 20242 years ago
MACD: Sell SignalJul 24, 20242 years ago
MACD: Buy SignalJul 23, 20242 years ago
SMA: BearishJul 15, 20242 years ago
SMA: BullishJul 12, 20242 years ago
SMA: BullishJul 3, 20242 years ago
SMA: BearishJul 1, 20242 years ago
MACD: Sell SignalJun 28, 20242 years ago
MACD: Buy SignalJun 27, 20242 years ago
MACD: Sell SignalJun 25, 20242 years ago
MACD: Buy SignalJun 20, 20242 years ago
MACD: Sell SignalJun 14, 20242 years ago
MACD: Buy SignalJun 12, 20242 years ago
MACD: Sell SignalJun 11, 20242 years ago
MACD: Buy SignalMay 30, 20242 years ago
SMA: BullishMay 29, 20242 years ago
SMA: BearishMay 28, 20242 years ago
MACD: Sell SignalMay 28, 20242 years ago
SMA: BullishMay 21, 20242 years ago
MACD: Buy SignalMay 21, 20242 years ago
MACD: Sell SignalMay 20, 20242 years ago
SMA: BearishMay 16, 20242 years ago
SMA: BullishMay 9, 20242 years ago
MACD: Buy SignalMay 2, 20242 years ago
SMA: BearishApr 9, 20242 years ago
MACD: Sell SignalApr 9, 20242 years ago
SMA: BullishMar 21, 20242 years ago
MACD: Buy SignalMar 21, 20242 years ago
SMA: BearishMar 18, 20242 years ago
SMA: BullishMar 14, 20242 years ago
SMA: BearishMar 12, 20242 years ago
SMA: BullishMar 11, 20242 years ago
SMA: BearishMar 7, 20242 years ago
SMA: BullishMar 4, 20242 years ago
SMA: BearishFeb 29, 20242 years ago
SMA: BullishFeb 26, 20242 years ago
SMA: BearishFeb 23, 20242 years ago
MACD: Sell SignalFeb 21, 20242 years ago
MACD: Buy SignalFeb 14, 20242 years ago
RSI: OverboughtDec 22, 20232 years ago

Key statistics

Market cap
1.25B
Enterprise value
4.45B
Trailing P/E
9.91
Forward P/E
11.37
PEG ratio
0.00
Price / sales
0.98
Price / book
1.01
EPS (TTM)
2.02
Beta
1.08
Dividend yield
0.00%
Payout ratio
0.00%
Profit margin
9.92%
Revenue (TTM)
1.27B
Revenue growth
74.80%
Free cash flow
-127.80M
Total cash
129.24M
Total debt
3.33B
Return on equity
10.52%
Shares outstanding
21.94M
Short % of float
1.79%
50-day average
19.91
200-day average
17.18

Analyst view

Consensus: hold

Hold
Price target (mean) 20.00
Ratings (0m) 4 0 buy · 4 hold · 0 sell
  • Strong buy0
  • Buy0
  • Hold4
  • Sell0
  • Strong sell0

Next earnings

Nov 5, 2025

Expected Nov 5, 2025. Consensus EPS estimate 0.36094.

Earnings history

Financials — quick view

All financials
GHLD Revenue — quarterly 307.44M
2021-Q4 20212022-Q1 20222022-Q2 20222022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 2025
GHLD Net income — quarterly 33.33M
2021-Q4 20212022-Q1 20222022-Q2 20222022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 2025
GHLD EPS — quarterly 0.54
2021-Q4 20212022-Q1 20222022-Q2 20222022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 2025

Earnings

GHLD recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
Nov 5, 2025Sep 1, 20250.51———
Aug 7, 2025Jun 1, 20250.43———
May 7, 2025Mar 1, 20250.17———
Mar 6, 2025Dec 1, 20240.33———
Nov 6, 2024Sep 1, 20240.52———
Aug 8, 2024Jun 1, 20240.28———

Upgrades / downgrades

GHLD analyst upgrades and downgrades
DateFirmActionFromTo
Jul 22, 2025JefferiesdownBuyHold
Jul 11, 2025JP MorganmainNeutralNeutral
Jun 20, 2025JMP SecuritiesdownMarket OutperformMarket Perform
Jun 18, 2025Compass PointdownBuyNeutral
May 27, 2025JMP SecuritiesmainMarket OutperformMarket Outperform
Apr 8, 2025JP MorganupUnderweightNeutral

About Guild Holdings Company

Guild Holdings Company, through its subsidiary, originates, sells, and services residential mortgage loans in the United States. The company operates in two segments, Origination and Servicing. It is involved in loan origination, and acquisition and sale activities; servicing activities, including collection and remittance of loan payments, managing borrower's impound accounts for taxes and insurance, loan payoffs, loss mitigation, and foreclosure activities. Guild Holdings Company was founded in 1960 and is headquartered in San Diego, California.

Sector
Financial Services
Industry
Mortgage Finance
Country
United States

News

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Insider holders

GHLD insider holders
InsiderRelationLatest transactionDateShares held
BRYANT EDWARD JRDirectorStock Award(Grant)Sep 1, 202530,351
DUFFY PATRICK JOSEPHDirector and Beneficial Owner of more than 10% of a Class of SecurityStock Award(Grant)Sep 1, 202589,492
KRAMER DESIREE AMBERChief Financial OfficerStock Award(Grant)Sep 1, 2025275,266
MARCON MARTHA EDirectorStock Award(Grant)Sep 1, 202572,491
MCGARRY MARY ANNDirector and Beneficial Owner of more than 10% of a Class of SecurityStock Award(Grant)Sep 1, 2025392,269
MCGARRY STRATEGIC ENTERPRISES, LLCBeneficial Owner of more than 10% of a Class of SecuritySaleJun 12, 20254,379,620

Institution ownership

GHLD institution ownership
Holder% heldSharesValueReported
Bayview Asset Management, LLC7.27%1,595,84431.93MSep 29, 2025
Nexpoint Asset Management, L.P.3.79%832,46616.66MSep 29, 2025
Bridges Investment Management, Inc.3.21%704,74114.10MSep 29, 2025
Vanguard Group Inc2.32%509,99010.20MSep 29, 2025
Basswood Capital Management, L.L.C.1.44%315,5836.31MSep 29, 2025
Alberta Investment Management Corp1.38%303,8436.08MSep 29, 2025

Fund ownership

GHLD fund ownership
Holder% heldSharesValueReported
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund1.51%331,7526.64MSep 29, 2025
EA Series Trust-EA Bridgeway Omni Small-Cap Value ETF1.12%246,7174.94MJun 29, 2025
NexPoint Funds I-NexPoint Merger Arbitrage Fund0.93%203,1024.06MJun 29, 2025
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund0.48%105,7492.12MSep 29, 2025
GoodHaven Funds Trust-GoodHaven Fund0.37%81,5711.63MAug 30, 2025
Merger Fund-The Merger Fund0.27%59,3941.19MJun 29, 2025
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