Guild HoldingsGHLD
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 Q3 regulatory filings by fund managers ($100M+ AUM)
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
14% more capital invested
Capital invested by funds: $81.3M [Q2] → $92.8M (+$11.4M) [Q3]
11% more funds holding
Funds holding: 27 [Q2] → 30 (+3) [Q3]
0.33% more ownership
Funds ownership: 26.17% [Q2] → 26.5% (+0.33%) [Q3]
0% more funds holding in top 10
Funds holding in top 10: 1 [Q2] → 1 (+0) [Q3]
Research analyst outlook
2 Wall Street Analysts provided 1 year price targets over the past 3 months
2 analyst ratings
JP Morgan Richard Shane 61% 1-year accuracy 36 / 59 met price target | 8%downside $13 | Underweight Maintained | 9 Dec 2024 |
Wells Fargo Donald Fandetti 60% 1-year accuracy 18 / 30 met price target | 7%upside $15 | Equal-Weight Maintained | 7 Nov 2024 |
Financial journalist opinion
