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Guild (GHLD)

(Real Time Quote from BATS)

$14.10 USD

14.10
6,809

-0.47 (-3.23%)

Updated Jul 15, 2024 11:24 AM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.15%
2Buy17.88%
3Hold9.47%
4Sell5.14%
5Strong Sell2.57%
S&P50011.11%

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5-Strong Sell of 5         5

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

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D Value F Growth D Momentum F VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Top 36% (89 out of 250)

Industry: Financial - Miscellaneous Services

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Better trading starts here.

Balance Sheet

Research for GHLD

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

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Fiscal Year End for Guild Holdings Company falls in the month of December.

All items in Millions except Per Share data.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 127 147 248 340 107
Receivables 85 58 68 43 35
Notes Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 213 205 316 383 141
Net Property & Equipment 0 0 0 0 0
Investments & Advances 700 650 729 1,276 404
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 1,373 1,349 892 510 481
Deposits & Other Assets 1,392 1,035 2,446 2,649 1,580
Total Assets 3,677 3,240 4,383 4,818 2,607
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable 149 126 250 146 218
Accounts Payable 33 34 57 41 35
Current Portion Long-Term Debt 834 713 1,927 2,143 1,303
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 31 30 75 106 45
Income Taxes Payable 0 0 0 19 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 1,046 903 2,310 2,456 1,602
Mortgages 0 0 0 0 0
Deferred Taxes/Income 225 233 142 89 86
Convertible Debt 0 0 0 0 0
Long-Term Debt 1,002 651 732 1,282 419
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 144 118 182 160 94
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 2,493 1,990 3,463 4,082 2,201
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock 0 0 0 0 0
Common Stock (Par) 1 1 1 1 0
Capital Surplus 47 43 42 18 22
Retained Earnings 1,135 1,206 877 717 384
Other Equity 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 1,183 1,249 920 736 406
Total Liabilities & Shareholder's Equity 3,677 3,240 4,383 4,818 2,607
Total Common Equity 1,183 1,249 920 736 406
Shares Outstanding 61.10 60.90 61.00 19.60 NA
Book Value Per Share 19.37 20.51 15.08 37.55 0.00

Fiscal Year End for Guild Holdings Company falls in the month of December.

All items in Millions except Per Share data.

6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023
Assets          
Cash & Equivalents -99,999 102 127 118 112
Receivables NA 0 85 64 65
Notes Receivable NA 0 0 0 0
Inventories NA 0 0 0 0
Other Current Assets NA 0 0 0 0
Total Current Assets NA 102 213 182 177
Net Property & Equipment NA 15 0 0 0
Investments & Advances NA 710 700 639 599
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 0 0 0 0
Intangibles NA 1,449 1,373 1,472 1,399
Deposits & Other Assets NA 1,604 1,392 1,204 1,359
Total Assets NA 3,956 3,677 3,497 3,533
Liabilities & Shareholders Equity 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023
Notes Payable NA 185 149 149 124
Accounts Payable NA 75 33 33 34
Current Portion Long-Term Debt NA 1,058 834 910 1,053
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 0 31 34 34
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 0 0 0 0
Total Current Liabilities NA 1,318 1,046 1,126 1,245
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 234 225 251 233
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 985 1,002 639 599
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 144 123 121
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 2,742 2,493 2,220 2,281
Shareholders Equity 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 1 1 1 1
Capital Surplus NA 49 47 48 45
Retained Earnings NA 1,164 1,135 1,228 1,206
Other Equity NA 1 0 0 0
Treasury Stock NA 0 0 0 0
Total Shareholder's Equity NA 1,214 1,183 1,277 1,251
Total Liabilities & Shareholder's Equity NA 3,956 3,677 3,497 3,533
Total Common Equity 0 1,214 1,183 1,277 1,251
Shares Outstanding 61.30 61.10 61.10 60.80 60.90
Book Value Per Share 0.00 19.87 19.37 21.00 20.55