Guild Holdingsco Stock Today
| GHLD Stock | USD 13.50 0.06 0.44% |
Performance0 of 100
| Odds Of DistressOver 83
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Guild HoldingsCo is trading at 13.50 as of the 25th of April 2024, a -0.44 percent decrease since the beginning of the trading day. The stock's lowest day price was 13.5. Guild HoldingsCo has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Guild HoldingsCo are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. 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 20.77 M outstanding shares of which 10.71 K shares are currently shorted by private and institutional investors with about 2.0 trading days to cover. More on Guild HoldingsCo
Follow Valuation Profit Patterns Odds of Bankruptcy
Financial Report 13th of May 2024
Guild Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Guild HoldingsCo's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Guild HoldingsCo or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| 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 Analysts covering Guild HoldingsCo report their recommendations after researching Guild HoldingsCo's financial statements, talking to executives and customers, or listening in on Guild HoldingsCo's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Guild HoldingsCo. The Guild consensus assessment is calculated by taking the average forecast from all of the analysts covering Guild HoldingsCo. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Guild HoldingsCo's profitability, liquidity, and operating efficiency, Guild HoldingsCo is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of Guild HoldingsCo is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Guild HoldingsCo's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Guild HoldingsCo's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to 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 HoldingsCo's financial leverage. It provides some insight into what part of Guild HoldingsCo's total assets is financed by creditors.
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Guild HoldingsCo (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 4,200 people. Guild HoldingsCo 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 828.55 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Guild HoldingsCo's market, we take the total number of its shares issued and multiply it by Guild HoldingsCo's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Guild HoldingsCo conducts business under Banks sector and is part of Financials industry. The entity has 20.77 M outstanding shares of which 10.71 K shares are currently shorted by private and institutional investors with about 2.0 trading days to cover.
Guild HoldingsCo currently holds about 263.68 M in cash with (402.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.33.
Check Guild HoldingsCo Probability Of Bankruptcy
Ownership AllocationGuild HoldingsCo secures a total of 20.77 Million outstanding shares. Guild HoldingsCo 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Guild Ownership Details
Guild Stock Price Odds Analysis
What are Guild HoldingsCo's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Guild HoldingsCo jumping above the current price in 90 days from now is about 99.0%. The Guild HoldingsCo probability density function shows the probability of Guild HoldingsCo stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Guild HoldingsCo has a beta of -0.5116. This usually indicates as returns on the benchmark increase, returns on holding Guild HoldingsCo are expected to decrease at a much lower rate. During a bear market, however, Guild HoldingsCo is likely to outperform the market. Additionally, guild HoldingsCo has an alpha of 0.0132, implying that it can generate a 0.0132 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Guild HoldingsCo to move above the current price in 90 days from now is about 99.0 (This Guild HoldingsCo probability density function shows the probability of Guild Stock to fall within a particular range of prices over 90 days) .
Guild Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Guild HoldingsCo that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Guild HoldingsCo's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Guild HoldingsCo's value.| Instituion | Recorded On | Shares | |
| Alliancebernstein L.p. | 2023-12-31 | 40 K | |
| Hightower Advisors, Llc | 2023-12-31 | 36.9 K | |
| Renaissance Technologies Corp | 2023-12-31 | 24.9 K | |
| Northern Trust Corp | 2023-12-31 | 20.7 K | |
| Schonfeld Strategic Advisors Llc | 2023-09-30 | 19.8 K | |
| Royal Bank Of Canada | 2023-12-31 | 8.7 K | |
| Ubs Group Ag | 2023-12-31 | 2.3 K | |
| Ifp Advisors, Llc | 2023-12-31 | 1.5 K | |
| Wells Fargo & Co | 2023-12-31 | 1.1 K | |
| Adage Capital Partners Gp Llc | 2023-12-31 | 1.2 M | |
| Bayview Asset Management, Llc | 2023-12-31 | 826.9 K |
Guild HoldingsCo Historical Income Statement
Guild HoldingsCo Income Statement is one of the three primary financial statements used for reporting Guild's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Guild HoldingsCo revenue and expense. Guild HoldingsCo Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Guild HoldingsCo's Depreciation And Amortization is projected to increase significantly based on the last few years of reporting. The current year's Selling General Administrative is expected to grow to about 727.3 M, whereas Interest Income is forecasted to decline to about 71.3 M. View More FundamentalsGuild Stock Against Markets
Picking the right benchmark for Guild HoldingsCo stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Guild HoldingsCo stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Guild HoldingsCo is critical whether you are bullish or bearish towards Guild HoldingsCo at a given time. Please also check how Guild HoldingsCo's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Guild HoldingsCo without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Guild HoldingsCo Corporate Management
Elected by the shareholders, the Guild HoldingsCo's board of directors comprises two types of representatives: Guild HoldingsCo inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Guild. The board's role is to monitor Guild HoldingsCo's management team and ensure that shareholders' interests are well served. Guild HoldingsCo's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Guild HoldingsCo's outside directors are responsible for providing unbiased perspectives on the board's policies.
| 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 |
How to buy Guild Stock?
Before investing in Guild HoldingsCo, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Guild HoldingsCo. To buy Guild HoldingsCo stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Guild HoldingsCo. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Guild HoldingsCo stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Guild HoldingsCo stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Guild HoldingsCo stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Guild HoldingsCo, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Guild Stock please use our How to Invest in Guild HoldingsCo guide.
Already Invested in Guild HoldingsCo?
The danger of trading Guild HoldingsCo is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Guild HoldingsCo is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Guild HoldingsCo. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Guild HoldingsCo is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Guild HoldingsCo is a strong investment it is important to analyze Guild HoldingsCo's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Guild HoldingsCo's future performance. For an informed investment choice regarding Guild Stock, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Guild HoldingsCo. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Guild Stock refer to our How to Trade Guild Stock guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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When running Guild HoldingsCo's price analysis, check to measure Guild HoldingsCo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Guild HoldingsCo is operating at the current time. Most of Guild HoldingsCo's value examination focuses on studying past and present price action to predict the probability of Guild HoldingsCo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guild HoldingsCo's price. Additionally, you may evaluate how the addition of Guild HoldingsCo to your portfolios can decrease your overall portfolio volatility.
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Is Guild HoldingsCo's industry 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 HoldingsCo. 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 HoldingsCo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.30) | Earnings Share (0.64) | Revenue Per Share 11.835 | Quarterly Revenue Growth (0.49) | Return On Assets 0.004 |
The market value of Guild HoldingsCo 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 HoldingsCo's value that differs from its market value or its book value, called intrinsic value, which is Guild HoldingsCo's 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 HoldingsCo's market value can be influenced by many factors that don't directly affect Guild HoldingsCo's 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 HoldingsCo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Guild HoldingsCo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Guild HoldingsCo's 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.