Guild Holdings Company
General ticker "GHLD" information:
- Sector: Financials
- Industry: Financial Services
- Capitalization: $992.2M (TTM average)
Guild Holdings Company follows the US Stock Market performance with the rate: 36.4%.
Estimated limits based on current volatility of 0.3%: low 19.87$, high 20.00$
Factors to consider:
- Company pays dividends (annually): last record date 2025-08-18, amount 0.25$ (Y1.25%)
- Total employees count: 5270 (+25.5%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Liquidity and credit risks, Operational and conduct risks, Market competition, Technological changes, Labor/talent shortage/retention
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [11.97$, 17.04$]
- 2025-12-31 to 2026-12-31 estimated range: [12.68$, 17.99$]
Financial Metrics affecting the GHLD estimates:
- Positive: with PPE of 9.6 at the end of fiscal year the price was very low
- Positive: 7.86 < Operating profit margin, % of 10.13
- Negative: Operating cash flow per share per price, % of -77.37 <= 0.33
- Negative: negative Industry operating cash flow (median)
- Positive: Industry earnings per price (median), % of 17.86 > 4.43
- Negative: Interest expense per share per price, % of 12.88 > 3.41
- Negative: -0.75 < Inventory ratio change, % of 0
- Positive: Industry operating profit margin (median), % of 12.11 > 9.92
- Negative: Investing cash flow per share per price, % of -17.87 <= -14.38
- Positive: 18.93 < Shareholder equity ratio, % of 26.30 <= 41.86
Short-term GHLD quotes
Long-term GHLD plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,222.95MM | $730.23MM | $1,174.72MM |
| Operating Expenses | $802.93MM | $776.36MM | $1,055.66MM |
| Operating Income | $420.02MM | $-46.13MM | $119.06MM |
| Interest Expense | $51.26MM | $70.60MM | $109.84MM |
| Income(Loss) | $420.02MM | $-46.13MM | $119.06MM |
| Taxes | $91.39MM | $-6.99MM | $22.12MM |
| Profit(Loss)* | $328.60MM | $-39.01MM | $97.13MM |
| Stockholders Equity | $1,249.29MM | $1,183.49MM | $1,254.01MM |
| Assets | $3,239.59MM | $3,676.72MM | $4,768.30MM |
| Operating Cash Flow | $1,259.59MM | $-91.72MM | $-659.62MM |
| Capital expenditure | $3.86MM | $5.51MM | $9.37MM |
| Investing Cash Flow | $-7.18MM | $-136.60MM | $-152.39MM |
| Financing Cash Flow | $-1,353.78MM | $208.95MM | $809.69MM |
| Earnings Per Share** | $5.39 | $-0.64 | $1.58 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.