Guild Holdings Ownership
| GHLD Stock | USD 13.79 0.14 1.03% |
Shares in Circulation | First Issued 2017-12-31 | Previous Quarter 62.4 M | Current Value 61.4 M | Avarage Shares Outstanding 60.8 M | Quarterly Volatility 830.5 K |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Guild |
Guild Stock Ownership Analysis
About 52.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.73. Some equities with similar Price to Book (P/B) outperform the market in the long run. Guild Holdings recorded a loss per share of 1.54. The entity last dividend was issued on the 17th of May 2024. Guild Holdings Company, a mortgage company, originates, sells, and services residential mortgage loans in the United States. The company was incorporated in 1960 and is headquartered in San Diego, California. Guild Holdings operates under Mortgage Finance classification in the United States and is traded on New York Stock Exchange. It employs 4500 people. To learn more about Guild Holdings Co call Mary McGarry at 858 560 6330 or check out https://www.guildmortgage.com.Besides selling stocks to institutional investors, Guild Holdings also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Guild Holdings' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Guild Holdings' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Guild Holdings Quarterly Liabilities And Stockholders Equity |
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Guild Holdings Insider Trades History
About 52.0% of Guild Holdings Co are currently held by insiders. Unlike Guild Holdings' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Guild Holdings' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Guild Holdings' insider trades
Guild Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Guild Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Guild Holdings Co backward and forwards among themselves. Guild Holdings' institutional investor refers to the entity that pools money to purchase Guild Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | State Street Corp | 2024-06-30 | 61.1 K | Renaissance Technologies Corp | 2024-09-30 | 43.4 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 42.5 K | Alliancebernstein L.p. | 2024-06-30 | 40 K | Hightower Advisors, Llc | 2024-06-30 | 36.9 K | Northern Trust Corp | 2024-09-30 | 20.7 K | Schonfeld Strategic Advisors Llc | 2024-09-30 | 18.5 K | Citadel Advisors Llc | 2024-09-30 | 10.7 K | Royal Bank Of Canada | 2024-06-30 | 9.7 K | Bayview Asset Management, Llc | 2024-09-30 | 1.5 M | Adage Capital Partners Gp Llc | 2024-06-30 | 797 K |
Guild Holdings Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Guild Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Guild Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Guild Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Guild Holdings Outstanding Bonds
Guild Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Guild Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Guild bonds can be classified according to their maturity, which is the date when Guild Holdings Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Guild Holdings Corporate Filings
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 7th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 6th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 24th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Guild Holdings is a strong investment it is important to analyze Guild Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Guild Holdings' future performance. For an informed investment choice regarding Guild Stock, refer to the following important reports:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Guild Holdings Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Guild Holdings. If investors know Guild will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Guild Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.54) | Revenue Per Share 13.555 | Quarterly Revenue Growth (0.30) | Return On Assets (0) | Return On Equity (0.08) |
The market value of Guild Holdings is measured differently than its book value, which is the value of Guild that is recorded on the company's balance sheet. Investors also form their own opinion of Guild Holdings' value that differs from its market value or its book value, called intrinsic value, which is Guild Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Guild Holdings' market value can be influenced by many factors that don't directly affect Guild Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Guild Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Guild Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Guild Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.