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Guild Holdings Company
GHLD | US
72.65
USD-0.37
-0.51%
GHLD | US
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About Guild Holdings Company
Sector
Financial Services
Industry
Mortgage Finance
Earnings date
30/06/2024
As of date
24/04/2026
Close
72.65
Open
72.77
High
73.02
Low
72.33
Guild Holdings Company originates sells and services residential mortgage loans in the United States. It operates in two segments Origination and Servicing. The company originates residential mortgages through retail and correspondent channels. Guild Holdings Company was incorporated in 1960 and is headquartered in San Diego California.
View LessGHLD | US
Risk
22.9
Sharpe
10.94
Luna's Score
63/100
Recommendation
Hold
Luna says (GHLD | US)
What's Working
Low 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
12.3%1 month
22.9%3 months
22.9%6 months
15.3%Returns
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Fundamental Ratios
PE
36.76
Fwd. PE
8.42
Price to book
0.78
Debt to equity
2.38
Debt to assets
0.63
Ent. to EBITDA
-
Ent. to rev.
1.30
PEG
-
Other Fundamentals
EBITDA
142.36M
MarketCap
4.46B
MarketCap(USD)
4.46B
Div. yield
-
Op. margin
25.27
Erngs. growth
-
Rev. growth
23.70
Ret. on equity
2.19
Short ratio
0.36
Short perc.
0.05
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
3.60
Range1M
8.35
Range3M
8.35
Volumes: Market Activity
Volume Averages
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Rel. volume
0.51
Price X volume
540.08K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 17.11 | - |
| Ent. to Revenue | 1.30 | 8.98 | Cheaper |
| PE Ratio | 36.76 | 29.79 | Expensive |
| Price to Book | 0.78 | 2.36 | Cheaper |
| Dividend Yield | - | 7.43 | - |
| Std. Deviation (3M) | 22.91 | 41.99 | Lower Risk |
| Debt to Equity | 2.38 | 11.18 | Cheaper |
| Debt to Assets | 0.63 | 0.60 | Par |
| Market Cap | 4.46B | 8.05B | Emerging |
