Ratings Guild Holdings Company

Equities

GHLD

US40172N1072

Market Closed - Nyse 04:10:00 2024-04-26 pm EDT 5-day change 1st Jan Change
13.63 USD +0.96% Intraday chart for Guild Holdings Company -2.64% -3.26%

Summary

  • According to Refinitiv, the company's ESG score for its industry is poor.

Strengths

  • The prospective high growth for the next fiscal years is among the main assets of the company
  • The company appears to be poorly valued given its net asset value.
  • Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
  • The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses

  • For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
  • For the last few months, analysts have been revising downwards their earnings forecast.
  • Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Consumer Lending

1st Jan change Capi. Investor Rating ESG Refinitiv
-3.26% 833M
C-
-8.14% 49.88B
C+
-5.25% 30.53B
C+
+20.03% 23.38B
B
+16.97% 17.94B
B
-6.99% 11.81B
C+
+21.92% 11.27B
B-
-20.90% 8.31B -
+14.34% 8.13B
C
+36.65% 6.39B
C-
Investor Rating
Trading Rating
ESG Refinitiv

Financials

Sales growth
Earnings Growth
-
EBITDA / Sales
Profitability
Finances
-

Valuation

P/E ratio
EV / Sales
-
Price to Book
Price to Free Cash Flow
-
Yield
-

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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