GHLDのPER（株価収益率）は？

GUILD HOLDINGS CO（GHLD）は現在PER 8.31倍で取引されています。

GHLDのROE（自己資本利益率）は？

GUILD HOLDINGS COのROEは10.19%です。

GHLDの配当利回りは？

GUILD HOLDINGS COの配当利回りは0.00%です。

GHLDの品質スコア（Quality Score）は？

当社のAIはGHLDの総合財務品質を100点中54点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

GHLDは今が買い時ですか？

当社AIのタイミングスコアは100点中27点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

GHLDはどのセクターに属しますか？

GUILD HOLDINGS COはFinancial Services >> Mortgage Financeセクターに分類されます（NYSE市場）

GHLD (NYSE) 株価分析 | GUILD HOLDINGS CO

Stock Check Daily update data at 8:30 AM
(Price: 2026-07-31 | FS: 2025-09-30)

GHLD AI Analysis Summary

Our AI summary for GHLD: GUILD HOLDINGS CO (NYSE), Financial Services >> Mortgage Finance sector. The stock currently trades at a P/E of 8.31, ROE of 10.19%, a dividend yield of 0.00%. Its financial Quality Score stands at 54/100 — mid-range fundamentals relative to the market. The AI Timing Score is 27/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

GHLD

GUILD HOLDINGS CO

USD 62.92

0.66 (1.06%) Day Change

Watchlist Portfolio Compare Chart

8.31

P/E

2.64

D/E

10.2%

ROE

2.5%

ROA

0.00%

Div Yield

-0.06

PEG

GUILD HOLDINGS CO
TYPE: STOCK
MARKET: NYSE

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USD 62.92 Price 0.66 (1.06%) Day Change	NEWS SCORE: 95

GHLD, ファンダメンタルスコアはnot quite good ( ファンダメンタル = 54) そしてテクニカルスコアは ...(Sign In to See)...

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54 QUALITY

Signal: UNDERPERFORM

Signal Description: Company financial health is Not Good

Reason: ROEが低い
ROEの伸びが低い
ROAの伸びが低い
ROAの伸びが低い
NPMが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal: OUTPERFORM

Signal Descri...: Good

Reason: Momentum indicators aligned on the daily timeframe

Unlock timing signals and detailed reasons

In details, quality factors are not quite good , financial health is not good , and ability to make profit is ok , ...

Deepscope 分析

50%

In Recommendations?	Not in any sections
Select Rate	0.00 From 30 days period
Watch Rate	0.00 From 30 days period
News Score	95
Magic Formula Rank by ROA	1282
Magic Formula Rank by ROE	1282
Magic Formula Rank by ROIC	1620
Price	62.92
PBV / Sector	1.01 / 1.09 GREAT
Earning Per Share	6.36

PE / Sector	8.31 / 24.98 GREAT
PEG or PE/Growth / Sector	-0.06 / 0.09
Average 1M Daily Value	3.22 M GREAT
Average 1W Daily Value	7.36 M

Timing Factors

28%

MACD	SIGN IN
MACD Signal	SIGN IN
MACD Divergence	SIGN IN
RSI	SIGN IN
Stochastic Oscillator K	SIGN IN
Stochastic Oscillator D	SIGN IN
ADX	SIGN IN
Avg 5 day Timing Score	SIGN IN

Financial Health

43%

DE / Sector	SIGN IN
DE Average / Sector	SIGN IN
DE Change Average (%) / Sector	SIGN IN
Current Ratio / Sector	SIGN IN
Current Ratio Average / Sector	SIGN IN
Current Ratio Change Average (%) / Sector	SIGN IN
Quick Ratio / Sector	SIGN IN
Quick Ratio Average / Sector	SIGN IN
Quick Ratio Change Average (%) / Sector	SIGN IN
FCF/Share / Sector	SIGN IN
FCF/Share Average / Sector	SIGN IN
FCF/Share Change Average (%) / Sector	SIGN IN

ポイントになる統計

60%

GPM (%) / Sector	SIGN IN
GPM Average (%) / Sector	SIGN IN
GPM Change Average (%) / Sector	SIGN IN
OPM (%) / Sector	SIGN IN
OPM Average (%) / Sector	SIGN IN
OPM Change Average (%) / Sector	SIGN IN
NPM (%) / Sector	9.71 / 17.58
NPM Average (%) / Sector	11.34 / 16.72 GOOD
NPM Change Average (%) / Sector	-75.24 / -44.12
Asset Turnover / Sector	SIGN IN
Asset Turnover Average / Sector	SIGN IN
Asset Turnover Change Average (%) / Sector	SIGN IN
ROA (%) / Sector	2.47 / 1.46
ROA Average (%) / Sector	4.01 / 1.75
ROA Change Average (%) / Sector	-81.10 / -47.88
ROE (%) / Sector	10.19 / 12.85
ROE Average (%) / Sector	14.36 / 9.08
ROE Change Average (%) / Sector	-107.70 / -54.19
ROIC (%) / Sector	SIGN IN
ROIC Average (%) / Sector	SIGN IN
ROIC Change Average (%) / Sector	SIGN IN

配当

Dividend (%) / Sector	N/A / 3.36
Dividend Average (%) / Sector	N/A / 6.64
Dividend Change Average (%) / Sector	N/A / 10.51

登録情報

Analyze Date	2026-08-01 07:59:54
Symbol	GHLD
Name	GUILD HOLDINGS CO
Sector	Financial Services >> Mortgage Finance
Market	NYSE
Listed Shares	21.94 M
Par Value	N/A
Calculated From	Quarter
Sign	N/A
Market Cap (M.USD) / Sector Average	1,246.12 / 6,085.53

ニュース

Estimation Consensus	See at WSJ.com
Full details	See at WSJ.com
Chart	See in Chart feature
News	See at Yahoo Finance

Address: 5887 Copley Drive, San Diego, CA, United States, 92111

Phone: 858 560 6330

Website: https://www.guildmortgage.com

Employees: 5,270

Sector: Financial Services >> Mortgage Finance

Description: Guild Holdings Company, through its subsidiary, originates, sells, and services residential mortgage loans in the United States. The company operates in two segments, Origination and Servicing. It is involved in loan origination, and acquisition and sale activities; servicing activities, including collection and remittance of loan payments, managing borrower's impound accounts for taxes and insurance, loan payoffs, loss mitigation, and foreclosure activities. Guild Holdings Company was founded in 1960 and is headquartered in San Diego, California.