Is Guild Holdings Co. overvalued or undervalued?
2025-11-05 11:11:57As of 31 October 2025, the valuation grade for Guild Holdings Co. moved from fair to attractive, indicating a positive shift in its market perception. The company appears undervalued, supported by a P/E ratio of 15, a Price to Book Value of 0.73, and an EV to EBITDA of 3.24, which are all favorable compared to its peers. For instance, Velocity Financial, Inc. has a significantly higher P/E of 9.22, while Regional Management Corp. shows an EV to EBITDA of 1.30, suggesting Guild Holdings Co. is positioned well within its industry. In terms of performance, Guild Holdings Co. has outperformed the S&P 500 with a year-to-date return of 40.89% compared to the index's 16.30%, and a one-year return of 42.0% versus 19.89% for the S&P 500. This strong performance reinforces the notion that the stock is undervalued relative to its growth potential and market performance....
Read MoreIs Guild Holdings Co. overvalued or undervalued?
2025-11-04 11:17:57As 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....
Read MoreIs Guild Holdings Co. overvalued or undervalued?
2025-11-03 11:17:15As of 31 October 2025, the valuation grade for Guild Holdings Co. has moved from fair to attractive, indicating a positive shift in its perceived value. The company appears to be undervalued based on its current metrics. Key valuation ratios include a P/E ratio of 15, a Price to Book Value of 0.73, and an EV to EBITDA of 3.24, all of which suggest that the stock is trading at a discount compared to its peers. In comparison to its industry, Guild Holdings Co. has a higher P/E ratio than Velocity Financial, Inc. at 9.22 and Regional Management Corp. at 17.39, but lower than the high of 34.06 for its own valuation. The PEG ratio of 0.18 further supports the notion of undervaluation, indicating strong growth potential relative to its price. Notably, Guild Holdings Co. has outperformed the S&P 500 with a year-to-date return of 40.89% compared to the index's 16.30%, reinforcing the attractiveness of the stock....
Read MoreIs Guild Holdings Co. overvalued or undervalued?
2025-11-02 11:10:21As of 31 October 2025, the valuation grade for Guild Holdings Co. moved from fair to attractive, indicating a positive shift in its investment appeal. The company appears undervalued, supported by a P/E ratio of 15, a Price to Book Value of 0.73, and an EV to EBITDA ratio of 3.24. In comparison, peers such as Velocity Financial, Inc. have a P/E of 9.22, while Regional Management Corp. stands at 17.39, highlighting Guild's relative attractiveness in the market. Despite a recent dip in stock performance against the S&P 500 over the past week and month, Guild Holdings Co. has significantly outperformed the index year-to-date with a return of 40.89% compared to the S&P 500's 16.30%. This strong performance over multiple periods reinforces the notion that the stock is undervalued relative to its peers and the broader market....
Read MoreIs Guild Holdings Co. technically bullish or bearish?
2025-09-20 20:10:00As of 11 September 2025, the technical trend for Guild Holdings Co. has changed from mildly bullish to bullish. The daily moving averages are bullish, and both the weekly and monthly Bollinger Bands are bullish as well. However, the weekly MACD and KST are mildly bearish, and the weekly RSI is bearish, indicating some mixed signals in shorter time frames. In terms of performance, the company has shown strong returns year-to-date at 41.53%, significantly outperforming the S&P 500's 12.22%, and has also outperformed the benchmark over the past three years with a return of 78.62% compared to 70.41%. Overall, the current technical stance is bullish, with strength primarily driven by the daily moving averages and the monthly Bollinger Bands....
Read MoreIs Guild Holdings Co. overvalued or undervalued?
2025-09-20 18:42:02As of 7 July 2025, the valuation grade for Guild Holdings Co. has moved from fair to attractive, indicating a positive shift in its perceived value. The company appears to be undervalued, supported by a P/E ratio of 15, a Price to Book Value of 0.73, and a PEG Ratio of 0.18, all suggesting that the stock is trading at a discount relative to its earnings growth potential. In comparison to its peers, Guild Holdings Co. has a higher P/E ratio than Velocity Financial, Inc. at 9.22 and Regional Management Corp. at 17.39, but it is significantly lower than Greystone Housing Impact Investors LP, which has a P/E of 183.48. The company's recent performance has outpaced the S&P 500, with a year-to-date return of 41.53% compared to the index's 12.22%, reinforcing the attractiveness of its current valuation....
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