GHLD
Price
$15.10
Change
-$0.13 (-0.85%)
Updated
Apr 4, 02:06 PM (EDT)
Capitalization
902.52M
33 days until earnings call
VEL
Price
$17.79
Change
-$0.71 (-3.84%)
Updated
Apr 4, 03:08 PM (EDT)
Capitalization
577.35M
27 days until earnings call
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GHLD vs VEL

Header iconGHLD vs VEL Comparison
Open Charts GHLD vs VELBanner chart's image
Guild Holdings
Price$15.10
Change-$0.13 (-0.85%)
Volume$996
Capitalization902.52M
Velocity Financial
Price$17.79
Change-$0.71 (-3.84%)
Volume$132
Capitalization577.35M
GHLD vs VEL Comparison Chart
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GHLD
Daily Signalchanged days ago
Gain/Loss if bought
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VEL
Daily Signalchanged days ago
Gain/Loss if bought
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GHLD vs. VEL commentary
Apr 04, 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 VEL is a Hold.

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COMPARISON
Comparison
Apr 04, 2025
Stock price -- (GHLD: $15.23 vs. VEL: $18.50)
Brand notoriety: GHLD and VEL are both not notable
Both companies represent the Finance/Rental/Leasing industry
Current volume relative to the 65-day Moving Average: GHLD: 1070% vs. VEL: 156%
Market capitalization -- GHLD: $902.52M vs. VEL: $577.35M
GHLD [@Finance/Rental/Leasing] is valued at $902.52M. VEL’s [@Finance/Rental/Leasing] market capitalization is $577.35M. 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 $12.66B.

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 0 FA rating(s) are green whileVEL’s FA Score has 1 green FA rating(s).

  • GHLD’s FA Score: 0 green, 5 red.
  • VEL’s FA Score: 1 green, 4 red.
According to our system of comparison, VEL 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 VEL’s TA Score has 3 bullish TA indicator(s).

  • GHLD’s TA Score: 5 bullish, 4 bearish.
  • VEL’s TA Score: 3 bullish, 7 bearish.
According to our system of comparison, GHLD is a better buy in the short-term than VEL.

Price Growth

GHLD (@Finance/Rental/Leasing) experienced а +11.82% price change this week, while VEL (@Finance/Rental/Leasing) price change was -1.23% for the same time period.

The average weekly price growth across all stocks in the @Finance/Rental/Leasing industry was -6.34%. For the same industry, the average monthly price growth was -4.92%, and the average quarterly price growth was +42.87%.

Reported Earning Dates

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

VEL is expected to report earnings on May 01, 2025.

Industries' Descriptions

@Finance/Rental/Leasing (-6.34% 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 VEL($577M). GHLD has higher P/E ratio than VEL: GHLD (21.85) vs VEL (11.51). GHLD YTD gains are higher at: 12.201 vs. VEL (-5.419). GHLD has less debt than VEL: GHLD (527M) vs VEL (3.84B). GHLD has higher revenues than VEL: GHLD (664M) vs VEL (156M).
GHLDVELGHLD / VEL
Capitalization903M577M156%
EBITDAN/AN/A-
Gain YTD12.201-5.419-225%
P/E Ratio21.8511.51190%
Revenue664M156M426%
Total CashN/AN/A-
Total Debt527M3.84B14%
TECHNICAL ANALYSIS
Technical Analysis
GHLDVEL
RSI
ODDS (%)
Bearish Trend 2 days ago
83%
Bearish Trend 2 days ago
72%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
72%
Bullish Trend 2 days ago
80%
Momentum
ODDS (%)
Bullish Trend 2 days ago
67%
Bearish Trend 2 days ago
71%
MACD
ODDS (%)
N/A
Bearish Trend 2 days ago
74%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
74%
Bearish Trend 2 days ago
70%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
73%
Bearish Trend 2 days ago
64%
Advances
ODDS (%)
Bullish Trend 8 days ago
72%
Bullish Trend 29 days ago
75%
Declines
ODDS (%)
Bearish Trend 22 days ago
75%
Bearish Trend 3 days ago
70%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
87%
Bearish Trend 2 days ago
86%
Aroon
ODDS (%)
Bullish Trend 2 days ago
72%
Bullish Trend 2 days ago
74%
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GHLD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VEL
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%
+5.11%
ATLC - GHLD
24%
Poorly correlated
-11.18%
OMCC - GHLD
23%
Poorly correlated
+0.49%
VEL - GHLD
21%
Poorly correlated
+0.27%
SNTG - GHLD
21%
Poorly correlated
-5.00%
SEZL - GHLD
20%
Poorly correlated
-13.04%
More