Free Trial

Guild (GHLD) Competitors

Guild logo
$15.10 -0.13 (-0.85%)
As of 01:06 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

GHLD vs. IFS, ASB, BBAR, AX, EBC, UCB, AVAL, FHB, BUR, and AUB

Should you be buying Guild stock or one of its competitors? The main competitors of Guild include Intercorp Financial Services (IFS), Associated Banc (ASB), Banco BBVA Argentina (BBAR), Axos Financial (AX), Eastern Bankshares (EBC), United Community Banks (UCB), Grupo Aval Acciones y Valores (AVAL), First Hawaiian (FHB), Burford Capital (BUR), and Atlantic Union Bankshares (AUB). 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 investment? We will compare the two companies based on the strength of their community ranking, risk, institutional ownership, dividends, analyst recommendations, valuation, media sentiment, profitability and earnings.

Guild pays an annual dividend of $1.00 per share and has a dividend yield of 6.9%. Intercorp Financial Services pays an annual dividend of $0.95 per share and has a dividend yield of 3.0%. Guild pays out 64.9% of its earnings in the form of a dividend. Intercorp Financial Services pays out 31.5% 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.

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$1.06B0.84-$39.01M$1.549.43
Intercorp Financial Services$6.54B0.56$346.47M$3.0210.65

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

Guild currently has a consensus target price of $16.60, indicating a potential upside of 14.36%. Intercorp Financial Services has a consensus target price of $30.00, indicating a potential downside of 6.74%. Given Guild's higher probable upside, analysts plainly 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

Guild has a beta of 0.98, suggesting that its share price is 2% less volatile than the S&P 500. Comparatively, Intercorp Financial Services has a beta of 1.18, suggesting that its share price is 18% more volatile than the S&P 500.

In the previous week, Intercorp Financial Services had 2 more articles in the media than Guild. MarketBeat recorded 7 mentions for Intercorp Financial Services and 5 mentions for Guild. Intercorp Financial Services' average media sentiment score of 1.23 beat Guild's score of 0.19 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)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Intercorp Financial Services
4 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Intercorp Financial Services received 21 more outperform votes than Guild when rated by MarketBeat users. Likewise, 56.16% of users gave Intercorp Financial Services an outperform vote while only 38.46% of users gave Guild an outperform vote.

CompanyUnderperformOutperform
GuildOutperform Votes
20
38.46%
Underperform Votes
32
61.54%
Intercorp Financial ServicesOutperform Votes
41
56.16%
Underperform Votes
32
43.84%

Intercorp Financial Services has a net margin of 21.03% compared to Guild's net margin of -12.78%. Intercorp Financial Services' return on equity of 12.38% 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 21.03%12.38%1.38%

Summary

Intercorp Financial Services beats Guild on 13 of the 20 factors compared between the two stocks.

Remove Ads
Get Guild News Delivered to You Automatically

Sign up to receive the latest news and ratings for GHLD and its competitors with MarketBeat's FREE daily newsletter.

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$898.54M$5.50B$11.03B$18.94B
Dividend YieldN/A6.21%5.42%3.79%
P/E Ratio-9.368.5121.9831.59
Price / Sales0.843.0425.1525.45
Price / Cash9.906.7717.6217.54
Price / Book0.751.732.664.36
Net Income-$39.01M$34.11M$1.03B$1.02B
7 Day Performance-8.71%-0.94%-2.54%-3.87%
1 Month Performance18.49%0.34%496.67%-4.82%
1 Year Performance-2.84%32.94%533.48%0.29%

Guild Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GHLD
Guild
3.2406 of 5 stars
$15.10
-0.8%
$16.60
+9.9%
-3.1%$934.81M$1.06B-9.745,100Positive News
Gap Down
IFS
Intercorp Financial Services
3.8626 of 5 stars
$33.16
-1.0%
$30.00
-9.5%
+34.8%$3.79B$6.54B10.987,380Dividend Announcement
Short Interest ↑
News Coverage
Positive News
Gap Down
ASB
Associated Banc
4.9172 of 5 stars
$22.55
+0.7%
$27.11
+20.2%
-4.0%$3.73B$1.03B28.544,000Positive News
Gap Down
BBAR
Banco BBVA Argentina
4.7895 of 5 stars
$18.12
-3.3%
$27.00
+49.0%
+103.4%$3.70B$3.56T9.435,850Short Interest ↓
News Coverage
Positive News
Gap Down
AX
Axos Financial
3.7656 of 5 stars
$64.64
+1.7%
$84.17
+30.2%
+16.9%$3.69B$1.20B8.691,340Positive News
Gap Down
EBC
Eastern Bankshares
4.9309 of 5 stars
$16.40
+0.5%
$20.25
+23.5%
+14.4%$3.49B$731.51M24.482,150Short Interest ↓
News Coverage
Positive News
Gap Down
UCB
United Community Banks
4.301 of 5 stars
$28.15
+1.2%
$33.00
+17.2%
N/A$3.36B$930.04M13.803,070Analyst Revision
News Coverage
Positive News
Gap Down
AVAL
Grupo Aval Acciones y Valores
3.0019 of 5 stars
$2.74
+0.7%
N/A+16.0%$3.25B$16.02T16.1274,036Dividend Increase
News Coverage
Gap Down
FHB
First Hawaiian
4.1594 of 5 stars
$24.44
+0.6%
$29.00
+18.7%
+6.6%$3.08B$774.71M13.652,000News Coverage
BUR
Burford Capital
4.0426 of 5 stars
$13.23
-1.8%
$19.50
+47.4%
-20.1%$2.90B$341.23M11.40140Gap Down
AUB
Atlantic Union Bankshares
4.6531 of 5 stars
$31.06
+1.2%
$43.20
+39.1%
-17.3%$2.80B$817.42M13.561,880News Coverage
Gap Down
High Trading Volume
Remove Ads

Related Companies and Tools


This page (NYSE:GHLD) was last updated on 4/4/2025 by MarketBeat.com Staff
From Our Partners