14.35
-0.41 (-2.78%)
Market Trend
| Short Term | Medium Term | ||
| Industry | Mortgage Finance (US) | Bullish | Bullish |
| Mortgage Finance (Global) | Bullish | Bullish | |
| Stock | Guild Holdings Company | Bullish | Bullish |
Analyst Consensus
2 Buy, 1 Hold, 1 Sell
Avg. Price @ Call: 14.54
|
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 |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Bayview Asset Management, Llc | 31 Mar 2024 | 1,235,526 |
| Basswood Partners, L.L.C. | 31 Dec 2023 | 528,596 |
| Goodhaven Capital Management, Llc | 31 Mar 2024 | 170,586 |
| 52 Weeks Range |
9.59 - 15.06
|
|
| Price Target Range | ||
| High | 18.00 (BTIG, 25.44%) | Buy |
| Median | 16.00 (11.50%) | |
| Low | 14.00 (JP Morgan, -2.44%) | Sell |
| Average | 16.00 (11.50%) | |
| Total | 2 Buy, 1 Hold, 1 Sell | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Wedbush | 10 May 2024 | 17.00 (18.47%) | Buy | 15.03 |
| JP Morgan | 03 Apr 2024 | 14.00 (-2.44%) | Sell | 14.64 |
| Wells Fargo | 13 Mar 2024 | 15.00 (4.53%) | Hold | 14.00 |
| BTIG | 21 Feb 2024 | 18.00 (25.44%) | Buy | 14.47 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| BRYANT EDWARD JR | 14.11 | - | 7,796 | 110,002 |
| DUFFY PATRICK JOSEPH | 14.11 | - | 11,340 | 160,007 |
| MARCON MARTHA E. | 14.11 | - | 7,796 | 110,002 |
| MCGARRY MARY ANN | 14.11 | - | 7,796 | 110,002 |
| MESSINGER GIOIA | 14.11 | - | 7,796 | 110,002 |
| MEYER MICHAEL CHARLES | 14.44 | - | 8,918 | 126,562 |
| Aggregate Net Quantity | 51,442 | |||
| Aggregate Net Value ($) | 726,576 | |||
| Aggregate Avg. Buy ($) | 14.20 | |||
| Aggregate Avg. Sell ($) | - | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| MEYER MICHAEL CHARLES | Director | 15 May 2024 | Buy (+) | 1,122 | 14.76 | 16,561 |
| BRYANT EDWARD JR | Director | 08 May 2024 | Acquired (+) | 7,796 | 14.11 | 110,002 |
| MESSINGER GIOIA | Director | 08 May 2024 | Acquired (+) | 7,796 | 14.11 | 110,002 |
| MEYER MICHAEL CHARLES | Director | 08 May 2024 | Acquired (+) | 7,796 | 14.11 | 110,002 |
| MARCON MARTHA E. | Director | 08 May 2024 | Acquired (+) | 7,796 | 14.11 | 110,002 |
| DUFFY PATRICK JOSEPH | Director | 08 May 2024 | Acquired (+) | 11,340 | 14.11 | 160,007 |
| MCGARRY MARY ANN | Director | 08 May 2024 | Acquired (+) | 7,796 | 14.11 | 110,002 |
| Date | Type | Details |
|---|---|---|
| 09 May 2024 | Announcement | Guild Holdings Company Reports First Quarter 2024 Results |
| 25 Apr 2024 | Announcement | Guild Holdings Company Announces First Quarter 2024 Earnings Webcast and Conference Call Details |
| 12 Mar 2024 | Announcement | Guild Holdings Company Reports Fourth Quarter and Full Year 2023 Results |
| 27 Feb 2024 | Announcement | Guild Holdings Company Announces Fourth Quarter and Full Year 2023 Earnings Webcast and Conference Call Details |
| TTM Dividend Yield | 3.48% |
| 5Y Average Dividend Yield | 7.10% |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 17 May 2024 | 08 May 2024 | 06 Jun 2024 | 0.5 Cash |
| 22 Aug 2023 | 02 Aug 2023 | 07 Sep 2023 | 0.5 Cash |
| 19 Nov 2021 | 10 Nov 2021 | 08 Dec 2021 | 1 Cash |
| 20 May 2021 | 11 May 2021 | 28 May 2021 | 1 Cash |
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2024 | 0.500 | 1 | 3.48 |
| 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 2024 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |