NYSE: GHLDGuild Holdings Co Stock
$19.96-0.01 (-0.05%)
Updated Aug 27, 2025
GHLD Price
$19.96
Fair Value Price
N/A
Market Cap
$1.24B
52 Week Low
$11.21
52 Week High
$23.57
P/E
27.72x
P/B
1.03x
P/S
0.93x
PEG
0.51x
Dividend Yield
3.76%
Revenue
$1.02B
Earnings
$44.74M
Gross Margin
25.5%
Operating Margin
4.83%
Profit Margin
4.4%
Debt to Equity
2.79
Operating Cash Flow
-$217M
Beta
0.26
Next Earnings
N/A
Ex-Dividend
Aug 18, 2025
Next Dividend
Sep 2, 2025
GHLD Overview
Guild Holdings Company originates, sells, and services residential mortgage loans in the U.S. Guild Holdings originates residential mortgages through retail and correspondent channels. The company was incorporated in 1960 and is headquartered in San Diego, CA.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine GHLD's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
C
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Mortgage
Industry Rating
D
GHLD
Ranked#5 of 14
Ranked#5 of 14
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $41.75 | B | |
| $42.21 | C | |
| $10.91 | C |
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GHLD News
Overview
Due Diligence Score
–
Industry Average (25)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how GHLD scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
GHLD ($19.96) is trading above its intrinsic value of $18.40, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
GHLD is good value based on its earnings relative to its share price (27.72x), compared to the US market average (35.44x)
P/E vs Market Valuation
GHLD is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 35 more GHLD due diligence checks available for Premium users.
Valuation
GHLD price to earnings (PE)
For valuing profitable companies with steady earnings
Company
27.72x
Industry
361.64x
Market
35.44x
GHLD is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
GHLD is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
GHLD price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
1.03x
Industry
0.49x
GHLD is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation
GHLD price to earnings growth (PEG)
For valuing profitable companies with growth potential
GHLD is good value based... subscribe to Premium to read more.
PEG Value Valuation
GHLD's financial health
Profit margin
Revenue
$198.5M
Net Income
-$23.9M
Profit Margin
-12%
GHLD's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$4.5B
Liabilities
$3.3B
Debt to equity
2.79
GHLD's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$180.8M
Investing
-$30.9M
Financing
-$154.6M
GHLD vs Mortgage Stocks
Guild Holdings Co Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.