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Guild (GHLD) Competitors

Guild logo
$14.07 +0.82 (+6.19%)
(As of 12/20/2024 05:16 PM ET)

GHLD vs. IFS, BFH, WULF, PRK, BUR, HUT, IBTX, ENVA, PPBI, and IREN

Should you be buying Guild stock or one of its competitors? The main competitors of Guild include Intercorp Financial Services (IFS), Bread Financial (BFH), TeraWulf (WULF), Park National (PRK), Burford Capital (BUR), Hut 8 (HUT), Independent Bank Group (IBTX), Enova International (ENVA), Pacific Premier Bancorp (PPBI), and Iris Energy (IREN). These companies are all part of the "banking" industry.

Guild vs.

Guild (NYSE:GHLD) and Intercorp Financial Services (NYSE:IFS) are both finance companies, but which is the superior business? We will compare the two businesses based on the strength of their valuation, institutional ownership, dividends, risk, earnings, media sentiment, analyst recommendations, community ranking and profitability.

Guild has a beta of 1.02, meaning that its share price is 2% more volatile than the S&P 500. Comparatively, Intercorp Financial Services has a beta of 1.29, meaning that its share price is 29% more volatile than the S&P 500.

Intercorp Financial Services has a net margin of 18.00% compared to Guild's net margin of -12.78%. Intercorp Financial Services' return on equity of 10.67% beat Guild's return on equity.

Company Net Margins Return on Equity Return on Assets
Guild-12.78% 6.21% 1.76%
Intercorp Financial Services 18.00%10.67%1.18%

Guild pays an annual dividend of $1.00 per share and has a dividend yield of 7.1%. Intercorp Financial Services pays an annual dividend of $0.95 per share and has a dividend yield of 3.3%. Guild pays out -64.5% of its earnings in the form of a dividend. Intercorp Financial Services pays out 37.3% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Guild is clearly the better dividend stock, given its higher yield and lower payout ratio.

Guild currently has a consensus target price of $16.50, indicating a potential upside of 17.27%. Intercorp Financial Services has a consensus target price of $30.00, indicating a potential upside of 3.31%. Given Guild's higher probable upside, research analysts clearly believe Guild is more favorable than Intercorp Financial Services.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Guild
1 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.40
Intercorp Financial Services
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

Intercorp Financial Services has higher revenue and earnings than Guild. Guild is trading at a lower price-to-earnings ratio than Intercorp Financial Services, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Guild$745.56M1.17-$39.01M-$1.55-9.08
Intercorp Financial Services$6.22B0.54$286.85M$2.5511.39

Intercorp Financial Services received 22 more outperform votes than Guild when rated by MarketBeat users. Likewise, 56.16% of users gave Intercorp Financial Services an outperform vote while only 38.78% of users gave Guild an outperform vote.

CompanyUnderperformOutperform
GuildOutperform Votes
19
38.78%
Underperform Votes
30
61.22%
Intercorp Financial ServicesOutperform Votes
41
56.16%
Underperform Votes
32
43.84%

17.5% of Guild shares are held by institutional investors. 78.5% of Guild shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

In the previous week, Guild and Guild both had 2 articles in the media. Intercorp Financial Services' average media sentiment score of 1.71 beat Guild's score of 1.54 indicating that Intercorp Financial Services is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Guild
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Intercorp Financial Services
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

Summary

Intercorp Financial Services beats Guild on 11 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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GHLD vs. The Competition

MetricGuildMortgage bankers & correspondents IndustryFinance SectorNYSE Exchange
Market Cap$870.74M$5.06B$11.01B$19.18B
Dividend YieldN/A6.12%9.87%3.60%
P/E Ratio-9.0815.4728.5441.28
Price / Sales1.1713.7948.5217.60
Price / Cash10.599.4630.3621.28
Price / Book0.731.712.745.32
Net Income-$39.01M$1.06M$1.03B$989.88M
7 Day Performance3.38%-1.38%-2.88%-3.54%
1 Month Performance2.33%1.09%-2.87%-3.68%
1 Year Performance0.36%17.90%11.31%12.14%

Guild Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GHLD
Guild
3.9136 of 5 stars
$14.07
+6.2%
$16.50
+17.3%
+0.5%$870.74M$745.56M-9.084,200News Coverage
Positive News
Gap Up
High Trading Volume
IFS
Intercorp Financial Services
4.1838 of 5 stars
$29.22
flat
$30.00
+2.7%
+37.0%$3.37B$6.22B11.468,333Positive News
BFH
Bread Financial
3.4731 of 5 stars
$65.76
+0.8%
$53.54
-18.6%
+92.9%$3.27B$3.93B10.397,000Analyst Upgrade
WULF
TeraWulf
3.561 of 5 stars
$8.21
+16.6%
$8.07
-1.7%
+239.0%$3.17B$126.47M0.006Analyst Forecast
Analyst Revision
News Coverage
PRK
Park National
0.8484 of 5 stars
$187.29
+0.2%
$130.00
-30.6%
+32.2%$3.03B$564.30M22.111,799News Coverage
Gap Down
BUR
Burford Capital
3.6761 of 5 stars
$13.63
+1.0%
$19.50
+43.1%
-1.7%$2.99B$563.24M11.64140News Coverage
Positive News
HUT
Hut 8
3.6008 of 5 stars
$29.62
+8.4%
$30.86
+4.2%
+94.9%$2.77B$73.90M0.00219Analyst Forecast
Gap Down
IBTX
Independent Bank Group
1.1713 of 5 stars
$64.98
-1.1%
$60.33
-7.2%
+22.1%$2.69B$471.74M-6.281,517Positive News
ENVA
Enova International
1.6988 of 5 stars
$100.66
-0.3%
$91.14
-9.5%
+78.5%$2.64B$2.51B16.071,675
PPBI
Pacific Premier Bancorp
1.3812 of 5 stars
$27.25
-0.2%
$26.50
-2.8%
-12.1%$2.63B$336.52M-182.001,345Insider Trade
Analyst Revision
News Coverage
IREN
Iris Energy
4.1635 of 5 stars
$13.97
+6.6%
$17.56
+25.7%
+113.6%$2.62B$208.75M0.00100Analyst Forecast
Options Volume
Analyst Revision
Positive News

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This page (NYSE:GHLD) was last updated on 12/21/2024 by MarketBeat.com Staff
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