Guild Holdings Company GHLD
Set alert
20.01 0.00 0.00%
At close · Nov 26
20.01 Day range 20.08
52-week range unavailable
- YTD
- +41.81%
- 1 year
- +46.49%
- Open
- 20.03
- Prev close
- 20.01
- Mkt cap
- 1.25B
- Vol
- 116.28K
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- 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
YTD chart
Events in this range
- 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 (41)
| Name | Date | Ago |
|---|---|---|
| SMA: Bullish | Nov 26, 2025 | 11 months ago |
| MACD: Buy Signal | Nov 26, 2025 | 11 months ago |
| SMA: Bearish | Nov 19, 2025 | 11 months ago |
| MACD: Sell Signal | Nov 19, 2025 | 11 months ago |
| SMA: Bullish | Nov 5, 2025 | 12 months ago |
| MACD: Buy Signal | Nov 4, 2025 | 12 months ago |
| SMA: Bearish | Oct 27, 2025 | 1 year ago |
| SMA: Bearish | Oct 9, 2025 | 1 year ago |
| SMA: Bullish | Sep 23, 2025 | 1 year ago |
| SMA: Bearish | Sep 19, 2025 | 1 year ago |
| SMA: Bullish | Sep 11, 2025 | 1 year ago |
| SMA: Bearish | Sep 10, 2025 | 1 year ago |
| SMA: Bullish | Sep 5, 2025 | 1 year ago |
| SMA: Bearish | Sep 2, 2025 | 1 year ago |
| MACD: Sell Signal | Jul 8, 2025 | 1 year ago |
| RSI: Overbought | Jun 18, 2025 | 1 year ago |
| SMA: Bullish | Jun 4, 2025 | 1 year ago |
| SMA: Bullish | Jun 4, 2025 | 1 year ago |
| SMA: Bearish | Jun 3, 2025 | 1 year ago |
| SMA: Bearish | May 29, 2025 | 1 year ago |
Newest 20 of 41.
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.
Financials — quick view
GHLD Revenue — quarterly 307.44M
GHLD Net income — quarterly 33.33M
GHLD EPS — quarterly 0.54
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Nov 5, 2025 | Sep 1, 2025 | 0.51 | — | — | — |
| Aug 7, 2025 | Jun 1, 2025 | 0.43 | — | — | — |
| May 7, 2025 | Mar 1, 2025 | 0.17 | — | — | — |
| Mar 6, 2025 | Dec 1, 2024 | 0.33 | — | — | — |
| Nov 6, 2024 | Sep 1, 2024 | 0.52 | — | — | — |
| Aug 8, 2024 | Jun 1, 2024 | 0.28 | — | — | — |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jul 22, 2025 | Jefferies | down | Buy | Hold |
| Jul 11, 2025 | JP Morgan | main | Neutral | Neutral |
| Jun 20, 2025 | JMP Securities | down | Market Outperform | Market Perform |
| Jun 18, 2025 | Compass Point | down | Buy | Neutral |
| May 27, 2025 | JMP Securities | main | Market Outperform | Market Outperform |
| Apr 8, 2025 | JP Morgan | up | Underweight | Neutral |
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
- Website
- guildmortgage.com
News
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| BRYANT EDWARD JR | Director | Stock Award(Grant) | Sep 1, 2025 | 30,351 |
| DUFFY PATRICK JOSEPH | Director and Beneficial Owner of more than 10% of a Class of Security | Stock Award(Grant) | Sep 1, 2025 | 89,492 |
| KRAMER DESIREE AMBER | Chief Financial Officer | Stock Award(Grant) | Sep 1, 2025 | 275,266 |
| MARCON MARTHA E | Director | Stock Award(Grant) | Sep 1, 2025 | 72,491 |
| MCGARRY MARY ANN | Director and Beneficial Owner of more than 10% of a Class of Security | Stock Award(Grant) | Sep 1, 2025 | 392,269 |
| MCGARRY STRATEGIC ENTERPRISES, LLC | Beneficial Owner of more than 10% of a Class of Security | Sale | Jun 12, 2025 | 4,379,620 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Bayview Asset Management, LLC | 7.27% | 1,595,844 | 31.93M | Sep 29, 2025 |
| Nexpoint Asset Management, L.P. | 3.79% | 832,466 | 16.66M | Sep 29, 2025 |
| Bridges Investment Management, Inc. | 3.21% | 704,741 | 14.10M | Sep 29, 2025 |
| Vanguard Group Inc | 2.32% | 509,990 | 10.20M | Sep 29, 2025 |
| Basswood Capital Management, L.L.C. | 1.44% | 315,583 | 6.31M | Sep 29, 2025 |
| Alberta Investment Management Corp | 1.38% | 303,843 | 6.08M | Sep 29, 2025 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 1.51% | 331,752 | 6.64M | Sep 29, 2025 |
| EA Series Trust-EA Bridgeway Omni Small-Cap Value ETF | 1.12% | 246,717 | 4.94M | Jun 29, 2025 |
| NexPoint Funds I-NexPoint Merger Arbitrage Fund | 0.93% | 203,102 | 4.06M | Jun 29, 2025 |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 0.48% | 105,749 | 2.12M | Sep 29, 2025 |
| GoodHaven Funds Trust-GoodHaven Fund | 0.37% | 81,571 | 1.63M | Aug 30, 2025 |
| Merger Fund-The Merger Fund | 0.27% | 59,394 | 1.19M | Jun 29, 2025 |