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: 5,270
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
9% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 11
0.63% more ownership
Funds ownership: 26.5% [Q3] → 27.13% (+0.63%) [Q4]
0% more funds holding in top 10
Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]
3% less funds holding
Funds holding: 30 [Q3] → 29 (-1) [Q4]
11% less capital invested
Capital invested by funds: $92.8M [Q3] → $82.5M (-$10.3M) [Q4]
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Research analyst outlook
1 Wall Street Analyst provided 1 year price targets over the past 3 months
1 analyst rating
JP Morgan Richard Shane 56% 1-year accuracy 36 / 64 met price target | 1%downside $12 | Neutral Upgraded | 8 Apr 2025 |
Financial journalist opinion
Based on 7 articles about GHLD published over the past 30 days
