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During the last three months, 4 analysts shared their evaluations of Guild Holdings (NYSE:GHLD), revealing diverse outlooks from bullish to bearish.
The table below summarizes their recent ratings, showcasing the evolving sentiments within the past 30 days and comparing them to the preceding months.
Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
---|---|---|---|---|---|
Total Ratings | 1 | 1 | 1 | 1 | 0 |
Last 30D | 0 | 1 | 0 | 0 | 0 |
1M Ago | 0 | 0 | 0 | 0 | 0 |
2M Ago | 0 | 0 | 1 | 1 | 0 |
3M Ago | 1 | 0 | 0 | 0 | 0 |
The 12-month price targets assessed by analysts reveal further insights, featuring an average target of $16.0, a high estimate of $18.00, and a low estimate of $14.00. This upward trend is apparent, with the current average reflecting a 23.08% increase from the previous average price target of $13.00.
The standing of Guild Holdings among financial experts becomes clear with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
---|---|---|---|---|---|
Jay McCanless | Wedbush | Maintains | Outperform | $17.00 | - |
Richard Shane | JP Morgan | Maintains | Underweight | $14.00 | $14.00 |
Donald Fandetti | Wells Fargo | Raises | Equal-Weight | $15.00 | $12.00 |
Eric Hagen | BTIG | Announces | Buy | $18.00 | - |
Analyzing these analyst evaluations alongside relevant financial metrics can provide a comprehensive view of Guild Holdings's market position. Stay informed and make data-driven decisions with the assistance of our Ratings Table.
Stay up to date on Guild Holdings analyst ratings.
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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.
Market Capitalization Analysis: The company's market capitalization is below the industry average, suggesting that it is relatively smaller compared to peers. This could be due to various factors, including perceived growth potential or operational scale.
Revenue Challenges: Guild Holdings's revenue growth over 3 months faced difficulties. As of 31 December, 2023, the company experienced a decline of approximately -58.82%. This indicates a decrease in top-line earnings. When compared to others in the Financials sector, the company faces challenges, achieving a growth rate lower than the average among peers.
Net Margin: Guild Holdings's net margin lags behind industry averages, suggesting challenges in maintaining strong profitability. With a net margin of -160.73%, the company may face hurdles in effective cost management.
Return on Equity (ROE): Guild Holdings's ROE lags behind industry averages, suggesting challenges in maximizing returns on equity capital. With an ROE of -7.56%, the company may face hurdles in achieving optimal financial performance.
Return on Assets (ROA): Guild Holdings's ROA is below industry averages, indicating potential challenges in efficiently utilizing assets. With an ROA of -2.59%, the company may face hurdles in achieving optimal financial returns.
Debt Management: Guild Holdings's debt-to-equity ratio is below industry norms, indicating a sound financial structure with a ratio of 0.45.
Analysts are specialists within banking and financial systems that typically report for specific stocks or within defined sectors. These people research company financial statements, sit in conference calls and meetings, and speak with relevant insiders to determine what are known as analyst ratings for stocks. Typically, analysts will rate each stock once a quarter.
Some analysts also offer predictions for helpful metrics such as earnings, revenue, and growth estimates to provide further guidance as to what to do with certain tickers. It is important to keep in mind that while stock and sector analysts are specialists, they are also human and can only forecast their beliefs to traders.
This article was generated by Benzinga's automated content engine and reviewed by an editor.
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