GHLD
Price
$12.63
Change
-$0.45 (-3.44%)
Updated
Jan 22, 04:59 PM (EDT)
Capitalization
902.52M
42 days until earnings call
OMCC
Price
$6.45
Change
-$0.23 (-3.44%)
Updated
Jan 22 closing price
Capitalization
49.1M
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GHLD vs OMCC

Header iconGHLD vs OMCC Comparison
Open Charts GHLD vs OMCCBanner chart's image
Guild Holdings
Price$12.63
Change-$0.45 (-3.44%)
Volume$500
Capitalization902.52M
Old Market Capital
Price$6.45
Change-$0.23 (-3.44%)
Volume$1.16K
Capitalization49.1M
GHLD vs OMCC Comparison Chart
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GHLD
Daily Signalchanged days ago
Gain/Loss if bought
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OMCC
Daily Signalchanged days ago
Gain/Loss if bought
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VS
GHLD vs. OMCC commentary
Jan 23, 2025

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 OMCC is a Hold.

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COMPARISON
Comparison
Jan 23, 2025
Stock price -- (GHLD: $12.60 vs. OMCC: $6.45)
Brand notoriety: GHLD and OMCC are both not notable
Both companies represent the Finance/Rental/Leasing industry
Current volume relative to the 65-day Moving Average: GHLD: 44% vs. OMCC: 4%
Market capitalization -- GHLD: $902.52M vs. OMCC: $49.1M
GHLD [@Finance/Rental/Leasing] is valued at $902.52M. OMCC’s [@Finance/Rental/Leasing] market capitalization is $49.1M. 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 $12.49B.

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 whileOMCC’s FA Score has 1 green FA rating(s).

  • GHLD’s FA Score: 1 green, 4 red.
  • OMCC’s FA Score: 1 green, 4 red.
According to our system of comparison, OMCC 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 2 TA indicator(s) are bullish while OMCC’s TA Score has 5 bullish TA indicator(s).

  • GHLD’s TA Score: 2 bullish, 4 bearish.
  • OMCC’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, OMCC is a better buy in the short-term than GHLD.

Price Growth

GHLD (@Finance/Rental/Leasing) experienced а -1.79% price change this week, while OMCC (@Finance/Rental/Leasing) price change was 0.00% for the same time period.

The average weekly price growth across all stocks in the @Finance/Rental/Leasing industry was +1.76%. For the same industry, the average monthly price growth was +7.93%, and the average quarterly price growth was +23.03%.

Reported Earning Dates

GHLD is expected to report earnings on May 07, 2025.

Industries' Descriptions

@Finance/Rental/Leasing (+1.76% 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 OMCC($49.1M). OMCC has higher P/E ratio than GHLD: OMCC (24.10) vs GHLD (21.85). OMCC YTD gains are higher at: 0.467 vs. GHLD (-10.702). OMCC has less debt than GHLD: OMCC (0) vs GHLD (527M). GHLD has higher revenues than OMCC: GHLD (664M) vs OMCC (2M).
GHLDOMCCGHLD / OMCC
Capitalization903M49.1M1,839%
EBITDAN/AN/A-
Gain YTD-10.7020.467-2,290%
P/E Ratio21.8524.1091%
Revenue664M2M33,150%
Total CashN/A4.72M-
Total Debt527M0-
FUNDAMENTALS RATINGS
OMCC: Fundamental Ratings
OMCC
OUTLOOK RATING
1..100
28
VALUATION
overvalued / fair valued / undervalued
1..100
69
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
95
PRICE GROWTH RATING
1..100
47
P/E GROWTH RATING
1..100
6
SEASONALITY SCORE
1..100
41

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
GHLDOMCC
RSI
ODDS (%)
N/A
Bearish Trend 16 days ago
75%
Stochastic
ODDS (%)
N/A
Bearish Trend 16 days ago
78%
Momentum
ODDS (%)
Bearish Trend 16 days ago
83%
Bullish Trend 16 days ago
57%
MACD
ODDS (%)
Bearish Trend 16 days ago
80%
Bullish Trend 16 days ago
64%
TrendWeek
ODDS (%)
Bearish Trend 16 days ago
77%
Bullish Trend 16 days ago
61%
TrendMonth
ODDS (%)
Bullish Trend 16 days ago
74%
Bullish Trend 16 days ago
58%
Advances
ODDS (%)
Bullish Trend 18 days ago
72%
Bullish Trend 22 days ago
61%
Declines
ODDS (%)
Bearish Trend 16 days ago
76%
Bearish Trend about 1 month ago
67%
BollingerBands
ODDS (%)
N/A
Bearish Trend 16 days ago
70%
Aroon
ODDS (%)
N/A
Bullish Trend 16 days ago
63%
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GHLD
Daily Signalchanged days ago
Gain/Loss if bought
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OMCC
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%
-3.67%
ATLC - GHLD
24%
Poorly correlated
+0.10%
OMCC - GHLD
23%
Poorly correlated
-2.27%
SNTG - GHLD
20%
Poorly correlated
+16.35%
SEZL - GHLD
20%
Poorly correlated
-0.11%
R - GHLD
20%
Poorly correlated
-0.25%
More

OMCC and

Correlation & Price change

A.I.dvisor tells us that OMCC and WD have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that OMCC and WD's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OMCC
1D Price
Change %
OMCC100%
-2.27%
WD - OMCC
27%
Poorly correlated
-1.43%
BBDC - OMCC
27%
Poorly correlated
N/A
LC - OMCC
25%
Poorly correlated
+0.29%
PFSI - OMCC
24%
Poorly correlated
+0.83%
UHAL - OMCC
23%
Poorly correlated
+0.32%
More