guild offers a wide range of residential mortgage products, with in-house underwriting and funding, which provide consistency and speed throughout the loan process. its loan professionals can serve the needs of any homebuyer, from helping first-time homebuyers achieve their dreams of home ownership, often through government loan programs, to providing jumbo home loans. guild also specializes in helping active duty and retired military personnel to secure va loans, which provide 100 percent financing and flexible qualifying standards. guild mortgage company is an equal housing lender and lends in alabama, alaska, arizona, arkansas, california, colorado, connecticut, district of columbia, florida, georgia, hawaii, idaho, illinois, indiana, iowa, kansas, kentucky, louisiana, maine, maryland, massachusetts, michigan, minnesota, mississippi, missouri, montana , nebraska, nevada, new hampshire, new mexico, north carolina, north dakota, oklahoma, oregon, pennsylvania, rhode island, south caro
Company profile
Ticker
GHLD
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Guild Mortgage Company LLC • Guild Financial Express, Inc. • Guild Administration Corp. • Guild Mortgage Co • Blue Granite Mortgage, LLC • Bellco Home Loans, LLC ...
IRS number
852453154
GHLD stock data
Latest filings (excl ownership)
DEFA14A
Additional proxy soliciting materials
28 Mar 24
DEF 14A
Definitive proxy
28 Mar 24
ARS
2023 FY
Annual report to shareholders
28 Mar 24
10-K
2023 FY
Annual report
14 Mar 24
8-K
Guild Holdings Company Reports Fourth Quarter and Full Year 2023 Results
12 Mar 24
8-K
Guild Mortgage Strategically Expands with Acquisition of Academy Mortgage
13 Feb 24
10-Q
2023 Q3
Quarterly report
8 Nov 23
8-K
Guild Holdings Company Reports Third Quarter 2023 Results
8 Nov 23
10-Q
2023 Q2
Quarterly report
4 Aug 23
8-K
Guild Holdings Company Reports Second Quarter 2023 Results
3 Aug 23
Transcripts
GHLD
Earnings call transcript
2023 Q4
12 Mar 24
GHLD
Earnings call transcript
2023 Q3
8 Nov 23
GHLD
Earnings call transcript
2023 Q2
3 Aug 23
GHLD
Earnings call transcript
2023 Q1
8 May 23
GHLD
Earnings call transcript
2022 Q4
9 Mar 23
GHLD
Earnings call transcript
2022 Q3
3 Nov 22
GHLD
Earnings call transcript
2022 Q2
7 Aug 22
GHLD
Earnings call transcript
2022 Q1
8 May 22
GHLD
Earnings call transcript
2021 Q4
11 Mar 22
GHLD
Earnings call transcript
2021 Q3
13 Nov 21
Latest ownership filings
4
David Manuel Neylan
17 Apr 24
4
DESIREE AMBER KRAMER
17 Apr 24
4
Terry Lynn Schmidt
17 Apr 24
SC 13G/A
Scott Linda
14 Feb 24
SC 13G/A
McGarry Mary Ann
13 Feb 24
SC 13G/A
ADAGE CAPITAL PARTNERS GP, L.L.C.
7 Feb 24
SC 13G
Bayview Asset Management, LLC
22 Jan 24
4
Edward Bryant JR
11 Dec 23
4
Edward Bryant JR
11 Dec 23
4
Martha E. Marcon
11 Dec 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|
Revenue | ||||
Cost of revenue | ||||
Operating income | ||||
Operating margin | ||||
Net income | ||||
Net profit margin | ||||
Cash on hand | ||||
Change in cash | ||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 117.88 mm | 117.88 mm | 117.88 mm | 117.88 mm | 117.88 mm | 117.88 mm |
Cash burn (monthly) | (no burn) | 4.34 mm | (no burn) | (no burn) | (no burn) | 2.68 mm |
Cash used (since last report) | n/a | 28.84 mm | n/a | n/a | n/a | 17.82 mm |
Cash remaining | n/a | 89.04 mm | n/a | n/a | n/a | 100.07 mm |
Runway (months of cash) | n/a | 20.5 | n/a | n/a | n/a | 37.3 |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 27 |
Opened positions | 5 |
Closed positions | 1 |
Increased positions | 5 |
Reduced positions | 11 |
13F shares | Current |
---|---|
Total value | 49.15 bn |
Total shares | 44.78 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Mccarthy Capital Mortgage Investors | 40.33 mm | $683.24 mm |
Adage Capital Partners GP, L.L.C. | 1.17 mm | $12.87 bn |
Bayview Asset Management | 826.87 k | $9.07 bn |
Basswood Capital Management, L.L.C. | 544.33 k | $5.97 bn |
Bridgeway Capital Management | 427.92 k | $4.69 bn |
Donald Smith & Co. | 425.95 k | $4.67 bn |
Vanguard | 365.52 k | $4.01 bn |
Empowered Funds | 200.00 k | $2.19 bn |
Geode Capital Management | 94.59 k | $1.04 bn |
BLK Blackrock | 88.90 k | $975.23 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
15 Apr 24 | Desiree Amber Elwell | Common Stock | Grant | Acquire A | No | No | 0 | 28,572 | 0.00 | 259,279 |
15 Apr 24 | Desiree Amber Elwell | Common Stock | Payment of exercise | Dispose F | No | No | 14 | 9,814 | 137.40 k | 230,706 |
15 Apr 24 | Terry Lynn Schmidt | Common Stock | Grant | Acquire A | No | No | 0 | 107,143 | 0.00 | 2,794,981 |
15 Apr 24 | Terry Lynn Schmidt | Common Stock | Payment of exercise | Dispose F | No | No | 14 | 14,629 | 204.81 k | 2,687,834 |
15 Apr 24 | David Manuel Neylan | Common Stock | Grant | Acquire A | No | No | 0 | 59,286 | 0.00 | 394,617 |
15 Apr 24 | David Manuel Neylan | Common Stock | Payment of exercise | Dispose F | No | No | 14 | 13,531 | 189.43 k | 335,327 |
8 Dec 23 | Martha E. Marcon | Class A Common Stock, par value $0.01 per share | Sell | Dispose S | No | No | 12.75 | 930 | 11.86 k | 55,406 |
8 Dec 23 | Edward Bryant JR | Class A Common Stock, par value $0.01 per share | Gift | Dispose G | No | No | 0 | 1,800 | 0.00 | 24,089 |
News
JP Morgan Downgrades Guild Holdings to Underweight, Maintains Price Target to $14
3 Apr 24
Wells Fargo Maintains Equal-Weight on Guild Holdings, Raises Price Target to $15
13 Mar 24
Guild Holdings: Q4 Earnings Insights
12 Mar 24
Guild Holdings Q4 2023 Adj EPS $0.20 Beats $0.14 Estimate, Sales $57.234M Miss $172.681M Estimate
12 Mar 24
Guild Holdings Q4 2023 Adj EPS $0.20 Beats $0.14 Estimate
12 Mar 24