GHLD
Price
$14.05
Change
-$0.02 (-0.14%)
Updated
Dec 23, 04:13 PM (EDT)
73 days until earnings call
LDI
Price
$1.88
Change
-$0.06 (-3.09%)
Updated
Dec 23, 04:59 PM (EDT)
52 days until earnings call
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GHLD vs LDI

Header iconGHLD vs LDI Comparison
Open Charts GHLD vs LDIBanner chart's image
Guild Holdings
Price$14.05
Change-$0.02 (-0.14%)
Volume$100
CapitalizationN/A
loanDepot
Price$1.88
Change-$0.06 (-3.09%)
Volume$5.92K
CapitalizationN/A
GHLD vs LDI Comparison Chart
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GHLD
Daily Signalchanged days ago
Gain/Loss if bought
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LDI
Daily Signalchanged days ago
Gain/Loss if bought
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GHLD vs. LDI commentary
Dec 24, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GHLD is a Hold and LDI is a Hold.

COMPARISON
Comparison
Dec 24, 2024
Stock price -- (GHLD: $14.07 vs. LDI: $1.94)
Brand notoriety: GHLD and LDI are both not notable
Both companies represent the Finance/Rental/Leasing industry
Current volume relative to the 65-day Moving Average: GHLD: 455% vs. LDI: 132%
Market capitalization -- GHLD: $902.52M vs. LDI: $470.76M
GHLD [@Finance/Rental/Leasing] is valued at $902.52M. LDI’s [@Finance/Rental/Leasing] market capitalization is $470.76M. The market cap for tickers in the [@Finance/Rental/Leasing] industry ranges from $573.25B to $0. The average market capitalization across the [@Finance/Rental/Leasing] industry is $12.41B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

GHLD’s FA Score shows that 1 FA rating(s) are green whileLDI’s FA Score has 2 green FA rating(s).

  • GHLD’s FA Score: 1 green, 4 red.
  • LDI’s FA Score: 2 green, 3 red.
According to our system of comparison, LDI is a better buy in the long-term than GHLD.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

GHLD’s TA Score shows that 5 TA indicator(s) are bullish while LDI’s TA Score has 4 bullish TA indicator(s).

  • GHLD’s TA Score: 5 bullish, 4 bearish.
  • LDI’s TA Score: 4 bullish, 7 bearish.
According to our system of comparison, GHLD is a better buy in the short-term than LDI.

Price Growth

GHLD (@Finance/Rental/Leasing) experienced а +3.38% price change this week, while LDI (@Finance/Rental/Leasing) price change was -6.28% for the same time period.

The average weekly price growth across all stocks in the @Finance/Rental/Leasing industry was -1.98%. For the same industry, the average monthly price growth was -2.08%, and the average quarterly price growth was +20.19%.

Reported Earning Dates

GHLD is expected to report earnings on Mar 06, 2025.

LDI is expected to report earnings on Feb 13, 2025.

Industries' Descriptions

@Finance/Rental/Leasing (-1.98% weekly)

A leasing company (e.g. United Rentals, Inc. ) is typically the legal owner of the asset for the duration of the lease, while the lessee has operating control over the asset while also having some share of the economic risks and returns from the change in the valuation of the underlying asset. Per capita disposable income and corporate earnings or cash flow could be some of the critical metrics for this business – the higher the values of these metrics, the potentially greater ability of consumers/businesses to afford apartments/office spaces for rent. Other finance companies include credit/debit card payment processing companies (e.g. Visa Inc. and Mastercard), private label credit cards providers (e.g. Synchrony Financial) and automobile finance companies (e.g. Credit Acceptance Corporation).

SUMMARIES
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FUNDAMENTALS
Fundamentals
GHLD($903M) has a higher market cap than LDI($471M). GHLD has higher P/E ratio than LDI: GHLD (21.85) vs LDI (7.39). GHLD YTD gains are higher at: 3.505 vs. LDI (-44.886). GHLD has less debt than LDI: GHLD (527M) vs LDI (4.27B). LDI has higher revenues than GHLD: LDI (739M) vs GHLD (664M).
GHLDLDIGHLD / LDI
Capitalization903M471M192%
EBITDAN/AN/A-
Gain YTD3.505-44.886-8%
P/E Ratio21.857.39296%
Revenue664M739M90%
Total CashN/AN/A-
Total Debt527M4.27B12%
TECHNICAL ANALYSIS
Technical Analysis
GHLDLDI
RSI
ODDS (%)
Bullish Trend 4 days ago
72%
Bullish Trend 4 days ago
82%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
68%
Bullish Trend 4 days ago
69%
Momentum
ODDS (%)
Bullish Trend 4 days ago
70%
Bearish Trend 4 days ago
87%
MACD
ODDS (%)
Bullish Trend 4 days ago
86%
Bearish Trend 4 days ago
87%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
74%
Bearish Trend 4 days ago
86%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
74%
Bearish Trend 4 days ago
89%
Advances
ODDS (%)
Bullish Trend 11 days ago
72%
Bullish Trend 7 days ago
81%
Declines
ODDS (%)
Bearish Trend 6 days ago
78%
Bearish Trend 5 days ago
89%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
84%
Bullish Trend 4 days ago
65%
Aroon
ODDS (%)
Bearish Trend 4 days ago
79%
Bearish Trend 4 days ago
87%
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GHLD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
LDI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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GHLD and

Correlation & Price change

A.I.dvisor tells us that GHLD and ATLC have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that GHLD and ATLC's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GHLD
1D Price
Change %
GHLD100%
+6.19%
ATLC - GHLD
24%
Poorly correlated
-0.09%
OMCC - GHLD
23%
Poorly correlated
+0.33%
SEZL - GHLD
20%
Poorly correlated
+11.44%
R - GHLD
20%
Poorly correlated
N/A
LDI - GHLD
17%
Poorly correlated
+4.86%
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