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Guild Holdings Company
GHLD | US
15.42
USD-0.02
-0.13%
GHLD | US
About Guild Holdings Company
Sector
Financial Services
Industry
Mortgage Finance
Earnings date
30/06/2024
As of date
21/10/2024
Close
15.42
Open
15.21
High
15.69
Low
15.21
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
30.2
Sharpe
0.49
Luna's Score
51/100
Recommendation
Hold
Luna says (GHLD | US)
What's Working
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
34.3%1 month
30.2%3 months
48.1%6 months
51.3%Returns
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
946.58M
MarketCap(USD)
946.58M
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
1.48
Range1M
2.68
Range3M
4.50
Volumes: Market Activity
Rel. volume
0.48
Price X volume
97.64K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | 1.30 | - | Cheaper |
| PE Ratio | 36.76 | 29.79 | Expensive |
| Price to Book | 0.78 | 2.36 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 48.10 | - | Par |
| Debt to Equity | 2.38 | 11.18 | Cheaper |
| Debt to Assets | 0.63 | 0.60 | Par |
| Market Cap | 946.58M | - | Emerging |
