Guild Holdings Company is a mortgage finance business based in the US. Guild Holdings Company shares (GHLD) are listed on the NYSE and all prices are listed in US Dollars. Its last market close was $15.42 – a decrease of 0.13% over the previous week. Guild Holdings Company employs 4,200 staff and has a trailing 12-month revenue of around $913.9 million.
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| Latest market close | $15.42 |
|---|---|
| 52-week range | $9.25 - $18.26 |
| 50-day moving average | $16.19 |
| 200-day moving average | $14.78 |
| Wall St. target price | $17.63 |
| PE ratio | 35.8333 |
| Dividend yield | $0 (0%) |
| Earnings per share (TTM) | $0.42 |
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
Historical closes compared with the close of $15.44 from 2024-10-18
| 1 week (2024-10-15) | 15.44 |
|---|---|
| 1 month (2024-09-20) | -7.77% |
| 3 months (2024-07-22) | 7.07% |
| 6 months (2024-04-22) | 14.37% |
| 1 year (2023-10-20) | 37.73% |
|---|---|
| 2 years (2022-10-21) | 66.92% |
| 3 years (2021-10-22) | 15.05% |
| 5 years (2019-10-18) | N/A |
Valuing Guild Holdings Company stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Guild Holdings Company's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Guild Holdings Company's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 36x. In other words, Guild Holdings Company shares trade at around 36x recent earnings.
That's relatively high compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The high P/E ratio could mean that investors are optimistic about the outlook for the shares or simply that they're over-valued.
However, Guild Holdings Company's P/E ratio is best considered in relation to those of others within the mortgage finance industry or those of similar companies.
Guild Holdings Company's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $142.4 million.
The EBITDA is a measure of a Guild Holdings Company's overall financial performance and is widely used to measure a its profitability.
To put Guild Holdings Company's EBITDA into context you can compare it against that of similar companies.
| Revenue TTM | $913.9 million |
|---|---|
| Operating margin TTM | 25.27% |
| Gross profit TTM | $1.2 billion |
| Return on assets TTM | 1.96% |
| Return on equity TTM | 2.19% |
| Profit margin | 2.99% |
| Book value | $19.90 |
| Market Capitalization | $923.9 million |
TTM: trailing 12 months
Dividend payout ratio: 38.46% of net profits
Recently Guild Holdings Company has paid out, on average, around 0% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 0% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Guild Holdings Company shareholders could enjoy a 0% return on their shares, in the form of dividend payments. In Guild Holdings Company's case, that would currently equate to about $0 per share.
While Guild Holdings Company's payout ratio might seem fairly standard, it's worth remembering that Guild Holdings Company may be investing much of the rest of its net profits in future growth.
Guild Holdings Company's most recent dividend payout was on 5 June 2024. The latest dividend was paid out to all shareholders who bought their shares by 16 May 2024 (the "ex-dividend date").
Guild Holdings Company's dividend payout ratio is perhaps best considered in relation to those of similar companies.
Over the last 12 months, Guild Holdings Company's shares have ranged in value from as little as $9.2521 up to $18.255. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NYSE average) beta is 1, while Guild Holdings Company's is 1.076. This would suggest that Guild Holdings Company's shares are a little bit more volatile than the average for this exchange and represent, relatively-speaking, a slightly higher risk (but potentially also market-beating returns).
To put Guild Holdings Company's beta into context you can compare it against those of similar companies.
Guild Holdings Company originates, sells, and services residential mortgage loans in the United States. It operates in two segments, Origination and Servicing. The company offers residential mortgages through retail and correspondent channels. Guild Holdings Company was incorporated in 1960 and is headquartered in San Diego, California. .
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