13.15
0.12 (0.88%)
| Previous Close | 13.03 |
| Open | 13.15 |
| Volume | 672 |
| Avg. Volume (3M) | 10,662 |
| Market Cap | 812,305,792 |
| Price / Earnings (TTM) | 8.43 |
| Price / Earnings (Forward) | 9.37 |
| Price / Sales | 0.930 |
| Price / Book | 0.790 |
| 52 Weeks Range | |
| Earnings Date | 7 May 2025 |
| TTM Dividend Yield | 7.61% |
| Profit Margin | 8.38% |
| Operating Margin (TTM) | 39.20% |
| Diluted EPS (TTM) | 1.56 |
| Quarterly Revenue Growth (YOY) | 441.90% |
| Quarterly Earnings Growth (YOY) | 1.80% |
| Total Debt/Equity (MRQ) | 242.01% |
| Current Ratio (MRQ) | 2.29 |
| Operating Cash Flow (TTM) | -659.62 M |
| Levered Free Cash Flow (TTM) | -761.26 M |
| Return on Assets (TTM) | 3.52% |
| Return on Equity (TTM) | 7.95% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Mortgage Finance (US) | Bearish | Mixed |
| Mortgage Finance (Global) | Bearish | Mixed | |
| Stock | Guild Holdings Company | Bearish | Bearish |
AIStockmoo Score
| Analyst Consensus | -3.5 |
| Insider Activity | 3.0 |
| Price Volatility | -1.0 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | -2.5 |
| Average | -0.80 |
|
Guild Holdings Co is a growth-oriented mortgage company. It operates in two segments; The origination segment operates its loan origination business throughout the United States. It is responsible for loan origination, acquisition, and sale activities. This segment is further divided into retail and correspondent channel, and The servicing segment provides a steady stream of cash flow to support the origination segment more importantly it allows for the Company to build long-standing client relationships that drive repeat and referral business back to the origination segment to recapture the client’s next mortgage transaction. It is responsible for the servicing activities of all loans in its servicing portfolio. It generates a majority of its revenue from the Origination segment. |
|
| Sector | Financial Services |
| Industry | Mortgage Finance |
| Investment Style | Small Value |
| % Held by Insiders | 52.36% |
| % Held by Institutions | 27.16% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Bayview Asset Management, Llc | 31 Dec 2024 | 1,595,844 |
| Bridges Investment Management Inc | 31 Dec 2024 | 704,741 |
| Basswood Partners, L.L.C. | 31 Dec 2024 | 674,805 |
| Adage Capital Partners Gp, L.L.C. | 31 Dec 2024 | 628,650 |
| Donald Smith & Co., Inc. | 31 Dec 2024 | 344,742 |
| Goodhaven Capital Management, Llc | 31 Mar 2025 | 161,524 |
| 52 Weeks Range | ||
| Median | 12.00 (-8.71%) | |
| Total | 1 Hold | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| JP Morgan | 08 Apr 2025 | 12.00 (-8.71%) | Hold | 13.55 |
| 07 Mar 2025 | 12.50 (-4.91%) | Sell | 13.43 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 23 Apr 2025 | Announcement | Guild Holdings Company Announces First Quarter 2025 Earnings Webcast and Conference Call Details |
| 06 Mar 2025 | Announcement | Guild Holdings Company Reports Fourth Quarter and Full Year 2024 Results |
| 20 Feb 2025 | Announcement | Guild Holdings Company Announces Fourth Quarter and Full Year 2024 Earnings Webcast and Conference Call Details |
| TTM Dividend Yield | 7.61% |
| 4Y Average Dividend Yield | 5.34% |
| Expected Next Dividend Payment | Jun 2025 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 17 Mar 2025 | 06 Mar 2025 | 31 Mar 2025 | 0.5 Cash |
| 17 May 2024 | 08 May 2024 | 06 Jun 2024 | 0.5 Cash |
| 22 Aug 2023 | 02 Aug 2023 | 07 Sep 2023 | 0.5 Cash |
| 19 Nov 2021 | 10 Nov 2021 | 08 Dec 2021 | 1 Cash |
| 20 May 2021 | 11 May 2021 | 28 May 2021 | 1 Cash |
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2025 | 0.500 | 1 | 3.80 |
| 2024 | 0.500 | 1 | 3.54 |
| 2023 | 0.500 | 1 | 3.55 |
| 2021 | 2.00 | 2 | 14.26 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |