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Guild Holdings Co (GHLD) Stock Forecast 2025 - AI Price Prediction & Analysis

Guild Holdings Co (GHLD) AI Stock Price Forecast & Investment Analysis

Guild Holdings Co Stock Price Chart and Technical Analysis

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Guild Holdings Co (GHLD) - Comprehensive Stock Analysis & Investment Research

Deep dive into Guild Holdings Co's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Guild Holdings Co, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Guild Holdings Co: Guild Holdings Co operates in the Finance sector, making it an emerging small-cap investment.

Guild Holdings Co (Stock Symbol: GHLD) is a leading company in the Finance sector , specifically operating within the Mortgage Bankers & Loan Correspondents industry.

The organization employs approximately 4983 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Guild Holdings Co's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Guild Holdings Co: With $1125M in annual revenue and 3.3% net margin, the company demonstrates developing profitability.

Annual Revenue: $1125 million generating a 3.3% net profit margin .

Market Capitalization: $1231 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 32.7% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Guild Holdings Co stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For Guild Holdings Co: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Guild Holdings Co stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Guild Holdings Co's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Guild Holdings Co: Strong free cash flow generation demonstrates exceptional operational efficiency.

Guild Holdings Co strategically competes in the highly dynamic Mortgage Bankers & Loan Correspondents marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $1513 million annually.

Guild Holdings Co (GHLD) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Guild Holdings Co stock analysis.

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Deep dive into Guild Holdings Co's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Guild Holdings Co stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Guild Holdings Co: With a P/E ratio of 47.71, the market highly values future growth prospects.

P/E Ratio 47.71x
P/B Ratio 1.01x
Market Cap $1231M
Dividend Yield 0.04%
EPS $0.42
Book Value/Share $19.63
Revenue/Share $18.15
FCF/Share $-3.55
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Guild Holdings Co converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Guild Holdings Co: An ROE of 32.7% demonstrates excellent shareholder value creation.

ROE 32.7%
ROA 7.8%
Net Margin 3.3%
EBT Margin 29.4%
Tax Rate 26.7%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Guild Holdings Co's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Guild Holdings Co:

D/E Ratio 0.23x
Financial Leverage 3.22x
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Guild Holdings Co's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Guild Holdings Co: Free cash flow of $1513M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $1518M
Free Cash Flow $1513M
Capital Spending $-5M
FCF/Sales 98.4%
CapEx/Sales 0.3%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Guild Holdings Co uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Guild Holdings Co: An asset turnover of 0.36x suggests room for improvement in asset utilization.

Asset Turnover 0.36x
Fixed Assets Turnover 15.8x
Understanding Financial Statement Data

What these metrics mean: Key figures from Guild Holdings Co's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Guild Holdings Co: With annual revenue of $1125M, Guild Holdings Co operates at significant scale.

Income Statement ($ Millions)
Total Revenue $1125M
SG&A Expense $64M
Balance Sheet Highlights (% Of Assets)
Cash & Short-term Investments 7%
Total Liabilities 69%
Short-term Debt 43%
Accounts Receivable 2%
Dividend & Shareholder Information
Dividends Per Share $0.50
Payout Ratio -0.3%
Shares Outstanding 62M
Growth Metrics (YoY)
EPS Growth -12.2%

Latest Guild Holdings Co Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Guild Holdings Co (GHLD) stock price and investment outlook.

, source: Nasdaq

Guild Holdings Company (GHLD) came out with quarterly earnings of $0.32 per share, missing the Zacks Consensus Estimate of $0.33 per share. This compares to earnings of $0.20 per share a year ago.

Guild Holdings Co Competitors & Peer Analysis - Finance Sector

Comparative analysis of Guild Holdings Co against industry peers and competitors in the Finance sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
GHLD Unlock Forecast - 30 Days FREE Trial $1231M 47.7x 1.0x
PFSI Unlock Forecast - 30 Days FREE Trial $6068M 15.7x 3.7x
RKT Unlock Forecast - 30 Days FREE Trial $2642M 186300.9x 0.4x

Frequently Asked Questions - Guild Holdings Co Stock Forecast

How accurate are Guild Holdings Co stock predictions?

Our AI model demonstrates 59% historical accuracy for GHLD predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Guild Holdings Co stock price forecasts?

Our analysis considers Guild Holdings Co's financial metrics, Finance sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Guild Holdings Co a good investment in 2025?

Based on our AI analysis, Guild Holdings Co shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Guild Holdings Co forecasts updated?

Guild Holdings Co stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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