Is Guild Holdings Co. overvalued or undervalued?

Nov 04 2025 11:17 AM IST
share
Share Via
As of October 31, 2025, Guild Holdings Co. is considered an attractive investment due to its undervalued key ratios, including a P/E of 15 and a PEG ratio of 0.18, positioning it favorably compared to peers like Velocity Financial and Regional Management Corp.
As of 31 October 2025, the valuation grade for Guild Holdings Co. moved from fair to attractive, indicating a more favorable assessment of its stock. The company appears undervalued based on its key ratios, including a P/E ratio of 15, a Price to Book Value of 0.73, and an EV to EBITDA of 3.24. In comparison to peers, Velocity Financial, Inc. has a P/E of 9.22, while Regional Management Corp. shows a P/E of 17.39, suggesting that Guild Holdings Co. is positioned favorably within its industry.

Despite the lack of recent return data, the company's valuation metrics indicate a solid investment opportunity. The PEG ratio of 0.18 further emphasizes its potential for growth relative to its price, reinforcing the notion that Guild Holdings Co. is undervalued in the current market context.
{{stockdata.stock.stock_name.value}} Live

{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)

{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)


Our weekly and monthly stock recommendations are here
Loading...
{{!sm.blur ? sm.comp_name : ''}}
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Entry Price
Target Price
{{sm.target_price }} ({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News
Is Guild Holdings Co. overvalued or undervalued?
Nov 05 2025 11:11 AM IST
share
Share Via
Is Guild Holdings Co. overvalued or undervalued?
Nov 03 2025 11:17 AM IST
share
Share Via
Is Guild Holdings Co. overvalued or undervalued?
Nov 02 2025 11:10 AM IST
share
Share Via
Is Guild Holdings Co. technically bullish or bearish?
Sep 20 2025 08:10 PM IST
share
Share Via
Is Guild Holdings Co. overvalued or undervalued?
Sep 20 2025 06:42 PM IST
share
Share Via
Is Guild Holdings Co. overvalued or undervalued?
Jun 25 2025 09:23 AM IST
share
Share Via
Is Guild Holdings Co. technically bullish or bearish?
Jun 25 2025 09:07 AM IST
share
Share Via