Guild Holdings Co Stock Today
| GHLD Stock | USD 13.35 0.08 0.60% |
PerformanceInsignificant
| Odds Of DistressVery Low
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Guild Holdings is trading at 13.35 as of the 20th of March 2025, a 0.6% down since the beginning of the trading day. The stock's lowest day price was 13.21. Guild Holdings has under 5 % chance of experiencing financial distress over the next 2 years but had a somewhat insignificant performance during the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
Business Domain Banks | IPO Date 22nd of October 2020 | Category Financial Services | Classification Financials |
Guild Holdings Company, a mortgage company, originates, sells, and services residential mortgage loans in the United States. The company was incorporated in 1960 and is headquartered in San Diego, California. Guild Holdings operates under Mortgage Finance classification in the United States and is traded on New York Stock Exchange. The company has 21.57 M outstanding shares of which 11.22 K shares are currently shorted by private and institutional investors with about 2.2 trading days to cover. More on Guild Holdings Co
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Guild Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| CEO | Mary McGarry | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Regional Banks, Mortgage Finance, Financial Services, NYSE Composite, Financials, Banks, Mortgage Finance, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsGuild Holdings can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Guild Holdings' financial leverage. It provides some insight into what part of Guild Holdings' total assets is financed by creditors.
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Guild Holdings Co (GHLD) is traded on New York Stock Exchange in USA. It is located in 5887 Copley Drive, San Diego, CA, United States, 92111 and employs 5,270 people. Guild Holdings is listed under Regional Banks category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 796.08 M. Guild Holdings conducts business under Banks sector and is part of Financials industry. The entity has 21.57 M outstanding shares of which 11.22 K shares are currently shorted by private and institutional investors with about 2.2 trading days to cover.
Guild Holdings Co currently holds about 263.68 M in cash with (659.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.33.
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Ownership AllocationGuild Holdings Co has a total of 21.57 Million outstanding shares. Guild Holdings secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Guild Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Blackrock Inc | 2024-12-31 | 86.4 K | |
| State Street Corp | 2024-12-31 | 59.9 K | |
| Alliancebernstein L.p. | 2024-12-31 | 40 K | |
| Renaissance Technologies Corp | 2024-12-31 | 36.6 K | |
| Northern Trust Corp | 2024-12-31 | 22.4 K | |
| Schonfeld Strategic Advisors Llc | 2024-12-31 | 17.2 K | |
| Citadel Advisors Llc | 2024-12-31 | 16.8 K | |
| Millennium Management Llc | 2024-12-31 | 15.4 K | |
| Royal Bank Of Canada | 2024-12-31 | 7.5 K | |
| Bayview Asset Management, Llc | 2024-12-31 | 1.6 M | |
| Bridges Investment Management Inc | 2024-12-31 | 704.7 K |
Guild Holdings Historical Income Statement
Guild Stock Against Markets
Guild Holdings Corporate Management
| David Battany | Executive Markets | Profile | |
| Terry Schmidt | President Director | Profile | |
| Patrick Duffy | Chairman of the Board | Profile | |
| Edward Bryant | Independent Director | Profile | |
| Michael Meyer | Independent Director | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Guild Holdings Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Guild Holdings. If investors know Guild will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Guild Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 1.56 | Revenue Per Share | Quarterly Revenue Growth 4.419 | Return On Assets | Return On Equity |
The market value of Guild Holdings is measured differently than its book value, which is the value of Guild that is recorded on the company's balance sheet. Investors also form their own opinion of Guild Holdings' value that differs from its market value or its book value, called intrinsic value, which is Guild Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Guild Holdings' market value can be influenced by many factors that don't directly affect Guild Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Guild Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Guild Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Guild Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.