Guild Holdings (GHLD)

• Market cap: $974M
• 1 day: 5.03%
• 5 days: 10.60%
• 1 month: 22.27%
• 3 months: 18.83%
• 6 months: 14.99%
• Year to date: 13.82%
• 1 year: 5.89%
• 5 years: 4.33%
• 10 years: 4.33%
• Sector: Financials
• Industry: Mortgage Finance

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 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

9% more capital invested

Capital invested by funds: $82.5M [Q4 2024] → $89.8M (+$7.26M) [Q1 2025]

0.07% more ownership

Funds ownership: 27.13% [Q4 2024] → 27.2% (+0.07%) [Q1 2025]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q4 2024] → 1 (+0) [Q1 2025]

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

3% less funds holding

Funds holding: 29 [Q4 2024] → 28 (-1) [Q1 2025]

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $12 23% downside
• Avg. target: $13.75 12% downside
• High target: $15.50 1% downside

2 analyst ratings

• positive: 1 50%
• neutral: 1 50%
• negative: 0 0%

JMP Securities Trevor Cranston	1% downside $15.50	Market Outperform Maintained	27 May 2025
JP Morgan Richard Shane	23% downside $12	Neutral Upgraded	8 Apr 2025