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Should Value Investors Buy Guild (GHLD) Stock?
ZACKS· 2025-06-10 22:47
投资方法 - Zacks Rank系统通过盈利预测和预测修正来筛选优质股票 [1] - 价值投资是寻找低估股票的流行方法 通过基本面分析和传统指标进行筛选 [2] - Style Scores系统中的"Value"类别对价值投资者尤为重要 同时具备"A"级价值评分和高Zacks Rank的股票最具吸引力 [3] Guild (GHLD)估值分析 - 当前Zacks Rank为1(强力买入) 价值评分为A [4] - P/E比率为7.97 显著低于行业平均18.71 过去一年Forward P/E区间为7.07-12.55 中位数8.14 [4] - PEG比率为0.75 低于行业平均1.07 过去一年区间为0.20-0.89 中位数0.25 [5] - P/S比率为0.89 低于行业平均1.81 [6] - P/CF比率为10.63 显著低于行业平均21.04 过去一年区间为-18.04-16.74 中位数9.32 [7] Synchrony Financial (SYF)估值分析 - 当前Zacks Rank为2(买入) 价值评分为A [8] - Forward P/E比率为7.28 显著低于行业平均18.71 过去一年区间为5.52-10.68 中位数8.23 [8][9] - PEG比率为0.58 低于行业平均1.07 过去一年区间为0.48-1.31 中位数0.92 [8][9] - P/B比率为1.47 低于行业平均3.49 过去一年区间为1.09-1.81 中位数1.40 [9] 综合评估 - GHLD和SYF多项估值指标均显著低于行业平均水平 显示当前可能被低估 [10] - 结合盈利前景的强劲表现 两家公司目前都展现出突出的价值投资机会 [10]
Are Investors Undervaluing Guild (GHLD) Right Now?
ZACKS· 2025-05-12 22:45
投资策略 - Zacks Rank系统通过盈利预测和预测修正来筛选优质股票[1] - 价值投资是当前最受欢迎的投资策略之一,适用于各种市场环境[2] - 投资者可结合Zacks Rank和Style Scores系统筛选具有特定特征的股票,价值投资者尤其关注"Value"类别[3] Guild (GHLD)估值分析 - GHLD当前Zacks Rank为2(Buy),Value评分为A[4] - 公司远期市盈率为7.92,显著低于行业平均17.37[4] - PEG比率为0.74,低于行业平均1.03[5] - 市销率为0.82,行业平均为1.72[6] - 市现率为6.25,行业平均为15.27[7] Orix Corp Ads (IX)估值分析 - IX当前Zacks Rank为1(Strong Buy),Value评分为A[8] - 公司远期市盈率为7.74,显著低于行业平均17.37[8] - PEG比率为0.78,低于行业平均1.03[8] - 市净率为0.83,行业平均为3.32[9] 综合评估 - GHLD和IX的各项估值指标均显著低于行业平均水平,显示当前可能被低估[10] - 结合盈利前景,两家公司目前均展现出优秀的价值投资特征[10]
Guild pany(GHLD) - 2025 Q1 - Quarterly Report
2025-05-09 05:03
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2025 OR ☐ TRANSITION REPORT UNDER SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _____________ to _____________ Commission File Number: 001-39645 GUILD HOLDINGS COMPANY (Exact Name of Registrant as Specified in its Charter) _______________ ...
Guild Holdings Company (GHLD) Beats Q1 Earnings Estimates
ZACKS· 2025-05-08 07:01
The sustainability of the stock's immediate price movement based on the recently-released numbers and future earnings expectations will mostly depend on management's commentary on the earnings call. Guild Holdings Company (GHLD) came out with quarterly earnings of $0.35 per share, beating the Zacks Consensus Estimate of $0.17 per share. This compares to earnings of $0.13 per share a year ago. These figures are adjusted for non-recurring items. This quarterly report represents an earnings surprise of 105.88% ...
Guild pany(GHLD) - 2025 Q1 - Earnings Call Transcript
2025-05-08 06:02
Guild Company (GHLD) Q1 2025 Earnings Call May 07, 2025 05:00 PM ET Company Participants None - ExecutiveTerry Schmidt - CEO & DirectorDavid Neylan - President & COOAmber Kramer - SVP & CFODonald Fandetti - Managing DirectorMikhail Goberman - VP - Equity Research Conference Call Participants Richard Shane - AnalystJake Katsikas - Equity Research Analyst Operator Good afternoon, ladies and gentlemen, and welcome to the Guild Holdings Company First Quarter twenty twenty five Earnings Conference Call. At this ...
Guild pany(GHLD) - 2025 Q1 - Earnings Call Transcript
2025-05-08 06:00
Guild Company (GHLD) Q1 2025 Earnings Call May 07, 2025 05:00 PM ET Speaker0 Good afternoon, ladies and gentlemen, and welcome to the Guild Holdings Company First Quarter twenty twenty five Earnings Conference Call. At this time, all participants are in a listen only mode. Later, we will conduct a question and answer session with instructions to follow at that time. As a reminder, this call will be recorded. I would now like to turn the conference over to Investor Relations. Please go ahead. Speaker1 Thank ...
Guild pany(GHLD) - 2025 Q1 - Quarterly Results
2025-05-08 04:07
Exhibit 99.1 GUILD HOLDINGS COMPANY REPORTS FIRST QUARTER 2025 RESULTS SAN DIEGO, California – May 7, 2025 – Guild Holdings Company (NYSE: GHLD) ("Guild" or the "Company"), a growth-oriented mortgage company that employs a relationship-based loan sourcing strategy to execute on its mission of delivering the promise of homeownership, today announced results for the first quarter ended March 31, 2025. "We are pleased to report first-quarter results that highlight our consistent momentum and balanced business ...
GHLD vs. MCO: Which Stock Should Value Investors Buy Now?
ZACKS· 2025-04-30 00:45
Investors with an interest in Financial - Miscellaneous Services stocks have likely encountered both Guild Holdings Company (GHLD) and Moody's (MCO) . But which of these two stocks presents investors with the better value opportunity right now? Let's take a closer look.The best way to find great value stocks is to pair a strong Zacks Rank with an impressive grade in the Value category of our Style Scores system. The Zacks Rank is a proven strategy that targets companies with positive earnings estimate revis ...
GHLD or SOFI: Which Is the Better Value Stock Right Now?
ZACKS· 2025-04-12 00:45
文章核心观点 - 金融综合服务行业中Guild Holdings Company(GHLD)和SoFi Technologies, Inc.(SOFI)两只股票相比,GHLD在盈利预测修正和估值指标方面表现更优,是价值投资者目前更好的选择 [1][7] 投资分析方法 - 发现优质价值投资机会的最佳方式是结合强大的Zacks排名和风格评分系统中价值类别的高分 [2] - Zacks排名强调盈利预测和预测修正,风格评分用于识别具有特定特征的股票 [2] 公司Zacks排名情况 - Guild Holdings Company的Zacks排名为2(买入),SoFi Technologies, Inc.的Zacks排名为3(持有),表明GHLD的盈利预测修正活动更令人印象深刻,分析师对其前景更看好 [3] 价值评估指标 - 风格评分的价值等级考虑多种关键基本面指标,包括市盈率、市销率、盈利收益率、每股现金流等 [4] - GHLD的预期市盈率为8.19,SOFI为41.84;GHLD的PEG比率为0.77,SOFI为1.56 [5] - GHLD的市净率为0.65,SOFI为1.77,这些指标使GHLD的价值等级为B,SOFI为F [6]
Guild (GHLD) Moves 5.2% Higher: Will This Strength Last?
ZACKS· 2025-03-25 04:25
文章核心观点 - Guild Holdings Company股价上涨 近期股价表现良好 但盈利预期有下调趋势 需关注后续走势 Core Scientific股价下跌 盈利预期变化较大 [1][5][6] 分组1:Guild Holdings Company股价表现 - 上一交易日股价上涨5.2% 收于14.43美元 过去四周累计涨幅达10.3% [1] - 连续两天股价上涨 受全国零售业务布局 双业务模式和技术平台等优势驱动 [2] 分组2:Guild Holdings Company业务优势 - 在49个州和哥伦比亚特区有零售业务 约440个分支机构 采用双业务模式 拥有端到端技术平台 [2] - 利用贷款人员建立的推荐关系推动购房贷款业务 2024年购房贷款占比88.1% 内部服务可支持收入和客户回流 收购策略扩大市场份额 [3] 分组3:Guild Holdings Company业绩预期 - 预计即将发布的季度报告每股收益0.20美元 同比增长53.9% 收入2.1842亿美元 同比下降5.8% [4] - 过去30天该季度的每股收益共识预期下调5.7% 负面盈利预期通常不利于股价上涨 [5] 分组4:Guild Holdings Company评级信息 - 股票当前Zacks排名为2(买入) 属于Zacks金融 - 综合服务行业 [5] 分组5:Core Scientific, Inc.股价表现 - 上一交易日股价下跌0.9% 收于8.51美元 过去一个月回报率为 -27.5% [5] 分组6:Core Scientific, Inc.业绩预期 - 即将发布的报告每股收益共识预期过去一个月变化 +23.1% 至 -0.10美元 与去年同期相比变化 -152.6% [6] 分组7:Core Scientific, Inc.评级信息 - 股票当前Zacks排名为3(持有) [6]