Guild HoldingsGHLD
Market Cap: $1.03B
About: 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.
Employees: 4,200
Fund manager confidence
Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
11% more capital invested
Capital invested by funds: $72.8M [Q1] → $81M (+$8.21M) [Q2]
4% more funds holding
Funds holding: 25 [Q1] → 26 (+1) [Q2]
2.31% more ownership
Funds ownership: 23.77% [Q1] → 26.07% (+2.31%) [Q2]
0% more funds holding in top 10
Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
Research analyst outlook
5 Wall Street Analysts provided 1 year price targets over the past 3 months
5 analyst ratings
JP Morgan Richard Shane 55% 1-year accuracy 23 / 42 met price target | 4%downside $16 | Underweight Maintained | 12 Aug 2024 |
Wells Fargo Donald Fandetti 89% 1-year accuracy 17 / 19 met price target | 2%upside $17 | Equal-Weight Maintained | 9 Aug 2024 |
Wedbush Jay McCanless 56% 1-year accuracy 38 / 68 met price target | 14%upside $19 | Outperform Maintained | 9 Aug 2024 |
JP Morgan Richard Shane 55% 1-year accuracy 23 / 42 met price target | 10%downside $15 | Underweight Maintained | 8 Jul 2024 |
JMP Securities Trevor Cranston 81% 1-year accuracy 21 / 26 met price target | 1%downside $16.50 | Market Outperform Maintained | 28 Jun 2024 |