Free Trial

Guild (GHLD) Competitors

Guild logo
$13.96 -0.04 (-0.29%)
(As of 11/20/2024 ET)

GHLD vs. FHB, PRK, BFH, WULF, PPBI, ENVA, IBTX, FBK, AVAL, and INTR

Should you be buying Guild stock or one of its competitors? The main competitors of Guild include First Hawaiian (FHB), Park National (PRK), Bread Financial (BFH), TeraWulf (WULF), Pacific Premier Bancorp (PPBI), Enova International (ENVA), Independent Bank Group (IBTX), FB Financial (FBK), Grupo Aval Acciones y Valores (AVAL), and Inter & Co, Inc. (INTR). These companies are all part of the "banking" industry.

Guild vs.

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

First Hawaiian has a beta of 0.96, indicating that its share price is 4% less volatile than the S&P 500. Comparatively, Guild has a beta of 1.07, indicating that its share price is 7% more volatile than the S&P 500.

First Hawaiian received 261 more outperform votes than Guild when rated by MarketBeat users. Likewise, 51.09% of users gave First Hawaiian an outperform vote while only 39.58% of users gave Guild an outperform vote.

CompanyUnderperformOutperform
First HawaiianOutperform Votes
280
51.09%
Underperform Votes
268
48.91%
GuildOutperform Votes
19
39.58%
Underperform Votes
29
60.42%

First Hawaiian presently has a consensus price target of $24.33, indicating a potential downside of 9.84%. Guild has a consensus price target of $16.80, indicating a potential upside of 20.34%. Given Guild's stronger consensus rating and higher possible upside, analysts clearly believe Guild is more favorable than First Hawaiian.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
First Hawaiian
3 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.50
Guild
1 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.40

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
First Hawaiian$1.12B3.07$234.98M$1.7515.42
Guild$655.19M1.32-$39.01M-$1.55-9.01

First Hawaiian has a net margin of 18.83% compared to Guild's net margin of -12.78%. First Hawaiian's return on equity of 8.83% beat Guild's return on equity.

Company Net Margins Return on Equity Return on Assets
First Hawaiian18.83% 8.83% 0.93%
Guild -12.78%6.21%1.76%

In the previous week, First Hawaiian had 5 more articles in the media than Guild. MarketBeat recorded 5 mentions for First Hawaiian and 0 mentions for Guild. First Hawaiian's average media sentiment score of 1.52 beat Guild's score of 0.00 indicating that First Hawaiian is being referred to more favorably in the media.

Company Overall Sentiment
First Hawaiian Very Positive
Guild Neutral

97.6% of First Hawaiian shares are owned by institutional investors. Comparatively, 17.5% of Guild shares are owned by institutional investors. 0.5% of First Hawaiian shares are owned by company insiders. Comparatively, 78.0% of Guild shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Summary

First Hawaiian beats Guild on 12 of the 18 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.
Skip Chart

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.
Skip Chart

GHLD vs. The Competition

MetricGuildMortgage bankers & correspondents IndustryFinance SectorNYSE Exchange
Market Cap$866.40M$5.61B$10.49B$19.96B
Dividend YieldN/A6.04%10.14%3.49%
P/E Ratio-9.017.6945.5535.39
Price / Sales1.3236.923,512.7118.01
Price / Cash11.149.5630.6421.27
Price / Book0.751.684.064.58
Net Income-$39.01M$1.06M$1.02B$985.93M
7 Day Performance-0.64%0.98%-0.05%0.45%
1 Month Performance-9.99%5.85%7.13%1.05%
1 Year Performance13.96%44.19%24.11%24.67%

Guild Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GHLD
Guild
3.9771 of 5 stars
$13.96
-0.3%
$16.80
+20.3%
+11.7%$866.40M$655.19M-9.014,200
FHB
First Hawaiian
2.2664 of 5 stars
$26.99
+0.5%
$24.33
-9.8%
+38.5%$3.43B$1.12B15.422,000Ex-Dividend
Positive News
PRK
Park National
0.9031 of 5 stars
$190.21
+0.0%
$130.00
-31.7%
+65.4%$3.07B$564.30M22.511,799
BFH
Bread Financial
3.7889 of 5 stars
$57.19
-0.7%
$50.00
-12.6%
+108.3%$2.86B$5.17B9.117,000Analyst Forecast
WULF
TeraWulf
2.1955 of 5 stars
$7.20
-2.4%
$7.21
+0.2%
+531.6%$2.85B$69.23M0.006Analyst Revision
Gap Up
PPBI
Pacific Premier Bancorp
2.3679 of 5 stars
$27.61
-0.2%
$26.50
-4.0%
+19.0%$2.67B$714.07M0.001,345Positive News
ENVA
Enova International
3.2724 of 5 stars
$99.87
-0.4%
$91.14
-8.7%
+144.1%$2.63B$2.12B15.931,675
IBTX
Independent Bank Group
1.8316 of 5 stars
$63.06
-0.4%
$58.83
-6.7%
+61.8%$2.62B$922.84M0.001,517News Coverage
Positive News
FBK
FB Financial
4.279 of 5 stars
$54.35
-0.5%
$48.60
-10.6%
+60.2%$2.55B$748.95M23.731,591Analyst Downgrade
AVAL
Grupo Aval Acciones y Valores
4.4062 of 5 stars
$2.14
+1.9%
N/A-1.8%$2.49B$8.97B12.5974,036Positive News
INTR
Inter & Co, Inc.
4.3186 of 5 stars
$5.77
+3.0%
$7.56
+31.0%
+1.4%$2.43B$1.22B16.493,235

Related Companies and Tools


This page (NYSE:GHLD) was last updated on 11/21/2024 by MarketBeat.com Staff
From Our Partners