Guild Holdings Company (GHLD) |
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11.01 -0.06 (-0.54%)
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01-27 13:17 |
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Open: |
11.07 |
Pre. Close: |
11.07 |
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High:
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11.5236 |
Low:
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10.5201 |
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Volume:
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4,273 |
Market Cap:
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672(M) |
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Technical analysis |
as of: 2023-01-27 4:44:52 PM |
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Overall:
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| Stoxline posted a SELL today, downgraded from higher rating. Downward movement to be expected. |
| Target: |
Six months: 13.49 One year: 15.76 |
| Support: |
Support1: 10.47 Support2: 9.8 |
| Resistance: |
Resistance1: 11.55 Resistance2: 13.49 |
| Pivot: |
10.93  |
| Moving Average: |
MA(5): 11.07 MA(20): 10.75
MA(100): 10.36 MA(250): 10.56 |
| MACD: |
MACD(12,26): 0 Signal(9): 0 |
| Stochastic oscillator: |
%K(14,3): 86.5 %D(3): 92.8 |
| RSI: |
RSI(14): 52.7 |
| 52-week: |
High: 13.89 Low: 7.17 |
| Average Vol(K): |
3-Month: 16 (K) 10-Days: 6 (K) |
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Price, moving averages and Bollinger Bands |
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Price has closed below its short-term moving average. Short-term moving average is currently above mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and BULLISH in mid-long term.[ GHLD ] has closed below upper band by 38.4%. Bollinger Bands are 71% narrower than normal. The narrow width of the bands suggests low volatility as compared to its normal range. The bands have been in this narrow range for 2 bars. This is a sign that the market may be about to initiate a new trend. |
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Stock Price Prediction |
Update at 5:00pm EST |
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If tomorrow:
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Open lower
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Open higher
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High:
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11.54 - 11.61 |
11.61 - 11.66 |
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Low:
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10.36 - 10.44 |
10.44 - 10.5 |
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Close:
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10.9 - 11.02 |
11.02 - 11.11 |
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Company Description |
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Guild Holdings Company, a mortgage company, originates, sells, and services residential mortgage loans in the United States. The company operates approximately 260 branches with licenses in 49 states. It originates residential mortgages through retail and correspondent channels. The company was incorporated in 1960 and is headquartered in San Diego, California. |
Headline News |
Sat, 28 Jan 2023
Guild Holdings (NYSE:GHLD) Short Interest Down 48.7% in January - MarketBeat
Mon, 16 Jan 2023
Guild Holdings (NYSE:GHLD) to Post Q4 2022 Earnings of $0.19 ... - MarketBeat
Tue, 10 Jan 2023
Analysts at JPMorgan Chase & Co. raised their price target on Guild ... - Best Stocks
Tue, 20 Dec 2022
Guild Mortgage Helps Homebuyers Save on Mortgage Payments ... - Business Wire
Thu, 01 Dec 2022
Guild Mortgage (GHLD) Acquires Inlanta Mortgage, Wisconsin ... - StreetInsider.com
Tue, 22 Nov 2022
GHLD: 1 Real Estate Stock to Buy Right Now and 1 to Sell - StockNews.com
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Financial Analysis |
| Price to Book Value: |
Neutral |
| P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. |
| Price to Earnings: |
Outperform |
| PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). |
| Discounted cash flow: |
Outperform |
| DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. |
| Return on Assets: |
Neutral |
| ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. |
| Return on Equity: |
Neutral |
| ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. |
| Debt to Equity: |
Outperform |
| evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. |
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| Free Technical Analysis Charts
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Stock Basics & Statistics |
| Exchange: NYSE |
| Sector: Financial Services |
| Industry: Mortgage Finance |
| Shares Out. |
21 (M) |
| Shares Float |
12 (M) |
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% Held by Insiders
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41.7 (%) |
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% Held by Institutions
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23 (%) |
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Shares Short
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6 (K) |
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Shares Short P.Month
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7 (K) |
Stock Financials |
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EPS
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5.25 |
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EPS Est Next Qtl
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0 |
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EPS Est This Year
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0 |
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EPS Est Next Year
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0 |
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Book Value (p.s.)
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15.36 |
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Profit Margin (%)
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24 |
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Operating Margin (%)
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33.1 |
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Return on Assets (ttm)
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8.1 |
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Return on Equity (ttm)
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37.3 |
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Qtrly Rev. Growth
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-3.3 |
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Gross Profit (p.s.)
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79.15 |
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Sales Per Share
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76.25 |
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EBITDA (p.s.)
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26.03 |
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Qtrly Earnings Growth
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537.7 |
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Operating Cash Flow
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1,320 (M) |
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Levered Free Cash Flow
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1,590 (M) |
Stock Valuations |
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PE Ratio
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2.09 |
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PEG Ratio
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-0.2 |
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Price to Book value
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0.71 |
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Price to Sales
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0.14 |
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Price to Cash Flow
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0.17 |
Stock Dividends |
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Dividend
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0 |
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Forward Dividend
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0 |
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Dividend Yield
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0% |
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Dividend Pay Date
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2021-12-07 |
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Ex-Dividend Date
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2021-11-18 |
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