NYSE:GHLD Guild (GHLD) Stock Price, News & Analysis $12.73 +0.63 (+5.21%) As of 03:53 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrendsBuy This Stock About Guild Stock (NYSE:GHLD) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Guild alerts:Sign Up Key Stats Today's Range$12.14▼$12.8050-Day Range$12.23▼$15.9052-Week Range$11.21▼$18.26Volume18,480 shsAverage Volume13,149 shsMarket Capitalization$788.04 millionP/E RatioN/ADividend YieldN/APrice Target$16.50Consensus RatingModerate Buy Company OverviewGuild 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.Read More… Guild Stock Analysis - MarketRank™See Top-Rated MarketRank™ Stocks76th Percentile Overall ScoreGHLD MarketRank™: Guild scored higher than 76% of companies evaluated by MarketBeat, and ranked 343rd out of 928 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation. Analyst's Opinion3.3 / 5Analyst RatingModerate Buy Consensus RatingGuild has received a consensus rating of Moderate Buy. The company's average rating score is 2.60, and is based on 3 buy ratings, 2 hold ratings, and no sell ratings.Amount of Analyst CoverageGuild has only been the subject of 1 research reports in the past 90 days.Read more about Guild's stock forecast and price target. Earnings and Valuation3.1 / 5Proj. Earnings Growth13.53% Earnings GrowthEarnings for Guild are expected to grow by 13.53% in the coming year, from $1.33 to $1.51 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Guild is -8.13, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.Price to Earnings Ratio vs. SectorThe P/E ratio of Guild is -8.13, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.Price to Earnings Growth RatioGuild has a PEG Ratio of 0.27. PEG Ratios below 1 indicate that a company could be undervalued.Price to Book Value per Share RatioGuild has a P/B Ratio of 0.65. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities. Short Interest3.0 / 5Short Interest LevelHealthy Percentage of Shares Shorted0.05% of the float of Guild has been sold short.Short Interest Ratio / Days to CoverGuild has a short interest ratio ("days to cover") of 0.5, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in Guild has recently increased by 21.43%, indicating that investor sentiment is decreasing significantly. Dividend0.8 / 5Dividend StrengthWeak Dividend YieldGuild does not currently pay a dividend.Dividend GrowthGuild does not have a long track record of dividend growth.Dividend CoverageThe dividend payout ratio of Guild is 144.93%. Payout ratios above 75% are not desirable because they may not be sustainable.Dividend SustainabilityBased on earnings estimates, Guild will have a dividend payout ratio of 66.23% next year. This indicates that Guild will be able to sustain or increase its dividend.Read more about Guild's dividend. Sustainability and ESGN/AEnvironmental ScoreN/A Percentage of Shares Shorted0.05% of the float of Guild has been sold short.Short Interest Ratio / Days to CoverGuild has a short interest ratio ("days to cover") of 0.5, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in Guild has recently increased by 21.43%, indicating that investor sentiment is decreasing significantly. News and Social Media1.3 / 5News Sentiment0.42 News SentimentGuild has a news sentiment score of 0.42. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 1.07 average news sentiment score of Finance companies.News Coverage This WeekMarketBeat has tracked 2 news articles for Guild this week, compared to 4 articles on an average week. Company Ownership2.5 / 5Insider TradingSelling Shares Insider Buying vs. Insider SellingIn the past three months, Guild insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $16,481.00 in company stock.Percentage Held by Insiders78.29% of the stock of Guild is held by insiders. A high percentage of insider ownership can be a sign of company health.Percentage Held by InstitutionsOnly 17.52% of the stock of Guild is held by institutions.Read more about Guild's insider trading history. Receive GHLD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Guild and its competitors with MarketBeat's FREE daily newsletter. Email Address GHLD Stock News HeadlinesGuild Holdings Company (GHLD) Q1 2025 Earnings Call TranscriptMay 11, 2025 | seekingalpha.comGuild Holdings Company Reports First Quarter 2025 ResultsMay 9, 2025 | morningstar.comMost traders are panicking. We’re cashing inMost traders are panicking right now. Bitcoin’s dropping. Altcoins are bleeding. The stock market’s a mess. The news is screaming fear. But while most traders watch their portfolios tank…May 15, 2025 | Crypto Swap Profits (Ad)Guild Holdings Company 2025 Q1 - Results - Earnings Call PresentationMay 8, 2025 | seekingalpha.comGuild Holdings Co (GHLD) Q1 2025 Earnings Call Highlights: Strong Loan Originations Amid ...May 8, 2025 | gurufocus.comQ1 2025 Guild Holdings Co Earnings Call TranscriptMay 8, 2025 | gurufocus.comGuild Holdings Company Announces First Quarter 2025 Earnings Webcast and Conference Call ...April 23, 2025 | gurufocus.comGuild Holdings Company Announces First Quarter 2025 Earnings Webcast and Conference Call DetailsApril 23, 2025 | businesswire.comSee More Headlines GHLD Stock Analysis - Frequently Asked Questions How have GHLD shares performed this year? Guild's stock was trading at $14.11 on January 1st, 2025. Since then, GHLD shares have decreased by 10.7% and is now trading at $12.60. View the best growth stocks for 2025 here. How were Guild's earnings last quarter? Guild Holdings (NYSE:GHLD) posted its quarterly earnings data on Thursday, May, 9th. The company reported $0.10 EPS for the quarter, missing the consensus estimate of $0.21 by $0.11. The business earned $231.78 million during the quarter, compared to the consensus estimate of $173.77 million. Guild had a positive trailing twelve-month return on equity of 6.21% and a negative net margin of 12.78%. Read the conference call transcript. When did Guild IPO? Guild (GHLD) raised $153 million in an initial public offering on Thursday, October 22nd 2020. The company issued 8,500,000 shares at a price of $17.00-$19.00 per share. Wells Fargo Securities, BofA Securities, J.P. Morgan and JMP Securities acted as the underwriters for the IPO and Compass Point and C.L. King & Associates were co-managers. Who are Guild's major shareholders? Top institutional investors of Guild include Donald Smith & CO. Inc. (0.62%), GoodHaven Capital Management LLC (0.26%) and HighTower Advisors LLC (0.20%). Insiders that own company stock include Strategic Enterprises Mcgarry, Terry Lynn Schmidt, David Manuel Neylan, Mary Ann Mcgarry, Desiree Amber Kramer, Michael Charles Meyer and Edward Bryant Jr. View institutional ownership trends. How do I buy shares of Guild? Shares of GHLD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Guild own? Based on aggregate information from My MarketBeat watchlists, some other companies that Guild investors own include Arista Networks (ANET), Broadcom (AVGO), GE Aerospace (GE), Adobe (ADBE), TechnipFMC (FTI), NVIDIA (NVDA) and Intuit (INTU). Company Calendar Last Earnings5/09/2024Record date for 3/31 Dividend3/17/2025Ex-Dividend for 3/31 Dividend3/17/2025Dividend Payable3/31/2025Today5/15/2025Fiscal Year End12/31/2025Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNYSE SectorFinance Industry Mortgage bankers & correspondents Sub-IndustryBanking Current SymbolNYSE:GHLD CIK1821160 Webwww.guildmortgage.com Phone858-560-6330FaxN/AEmployees5,100Year FoundedN/APrice Target and Rating Average Stock Price Target$16.50 High Stock Price Target$20.00 Low Stock Price Target$12.00 Potential Upside/Downside+29.6%Consensus RatingModerate Buy Rating Score (0-4)2.60 Research Coverage5 Analysts Profitability EPS (Most Recent Fiscal Year)$0.69 Trailing P/E RatioN/A Forward P/E Ratio9.57 P/E Growth0.27Net Income$-39,010,000.00 Net Margins-12.78% Pretax Margin-17.58% Return on Equity6.21% Return on Assets1.76% Debt Debt-to-Equity Ratio0.92 Current Ratio0.06 Quick Ratio0.06 Sales & Book Value Annual Sales$1.04 billion Price / Sales0.76 Cash Flow$1.29 per share Price / Cash Flow9.90 Book Value$19.36 per share Price / Book0.66Miscellaneous Outstanding Shares61,904,000Free Float13,627,000Market Cap$788.04 million OptionableNot Optionable Beta0.81 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? 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