Great Elm Group (GEG) Stock Price, News & Analysis

Company Overview

Great Elm Group, Inc. operates as a asset management company. The company engages in credit, real estate, and finance businesses. It is also involved in business development related activities and offers investment management services. The company was formerly known as Great Elm Capital Group, Inc. and changed its name to Great Elm Group, Inc. in December 2020. Great Elm Group, Inc. was incorporated in 1994 and is headquartered in Waltham, Massachusetts.

Key Stats

• Today's Range: $1.72 to $1.81
• 50-Day Range: $1.72 to $1.92
• 52-Week Range: $1.70 to $2.12
• Volume: 933,805 shs
• Average Volume: 21,735 shs
• Market Capitalization: $52.94 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: N/A

Great Elm Group Stock Analysis - MarketRank™

Great Elm Group scored higher than 26% of companies evaluated by MarketBeat, and ranked 20th out of 27 stocks in the multi-sector conglomerates sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Great Elm Group.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Great Elm Group is -35.59, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Great Elm Group is -35.59, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Great Elm Group has a P/B Ratio of 0.74. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.05% of the float of Great Elm Group has been sold short.

Short Interest Ratio / Days to Cover

Great Elm Group has a short interest ratio ("days to cover") of 0.5, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Great Elm Group has recently decreased by 18.34%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Great Elm Group does not currently pay a dividend.

Dividend Growth

Great Elm Group does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

0.05% of the float of Great Elm Group has been sold short.

Short Interest Ratio / Days to Cover

Great Elm Group has a short interest ratio ("days to cover") of 0.5, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Great Elm Group has recently decreased by 18.34%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 0.9 / 5
• News Sentiment: -0.36

News Sentiment

Great Elm Group has a news sentiment score of -0.36. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.58 average news sentiment score of Multi-Sector Conglomerates companies.

News Coverage This Week

MarketBeat has tracked 3 news articles for Great Elm Group this week, compared to 0 articles on an average week.

Company Ownership

• Score: 2.5 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Great Elm Group insiders have not sold or bought any company stock.

Percentage Held by Insiders

51.80% of the stock of Great Elm Group is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

52.83% of the stock of Great Elm Group is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

GEG Stock Analysis - Frequently Asked Questions

How have GEG shares performed this year?

Great Elm Group's stock was trading at $1.94 at the beginning of the year. Since then, GEG stock has decreased by 8.2% and is now trading at $1.78.
View the best growth stocks for 2024 here.

How were Great Elm Group's earnings last quarter?

Great Elm Group, Inc. (NASDAQ:GEG) posted its earnings results on Monday, November, 11th. The company reported $0.08 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.34 by $0.26. The firm had revenue of $3.99 million for the quarter. Great Elm Group had a negative trailing twelve-month return on equity of 1.77% and a negative net margin of 6.90%.

Who are Great Elm Group's major shareholders?

Great Elm Group's top institutional investors include Geode Capital Management LLC (0.78%). Insiders that own company stock include Jason W Reese, Northern Right Capital Managem, Matthew A Drapkin, James H Hugar, David Matter and James P Parmelee.
View institutional ownership trends.

How do I buy shares of Great Elm Group?

Shares of GEG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Great Elm Group own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Great Elm Group investors own include Myomo (MYO), Alpha Teknova (TKNO), Cassava Sciences (SAVA), Heron Therapeutics (HRTX), Tilray (TLRY), Zevra Therapeutics (ZVRA) and Meta Platforms (META).

Company Calendar

• Last Earnings: 11/11/2024
• Today: 11/17/2024
• Next Earnings (Estimated): 2/11/2025
• Fiscal Year End: 6/30/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Multi-Sector Conglomerates
• Industry: Prepackaged software
• Sub-Industry: Computer Software
• Current Symbol: NASDAQ:GEG
• CUSIP: N/A
• CIK: 1831096
• Web: www.greatelmcap.com
• Phone: (617) 375-3006
• Fax: 650-480-8100
• Employees: 380
• Year Founded: N/A

Profitability

• EPS (Most Recent Fiscal Year): ($0.05)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $-1,390,000.00
• Net Margins: -6.90%
• Pretax Margin: -3.38%
• Return on Equity: -1.77%
• Return on Assets: -0.89%

Debt

• Debt-to-Equity Ratio: 0.85
• Current Ratio: 32.43
• Quick Ratio: 15.26

Sales & Book Value

• Annual Sales: $17.83 million
• Price / Sales: 2.97
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $2.41 per share
• Price / Book: 0.74

Miscellaneous

• Outstanding Shares: 29,740,000
• Free Float: 14,337,000
• Market Cap: $52.94 million
• Optionable: Not Optionable
• Beta: 1.00