Great Elm Capital (GECC) Competitors

$10.31
-0.03 (-0.29%)
(As of 05/17/2024 ET)

GECC vs. WHG, BANX, ERES, HNNA, GROW, SAMG, SAR, VALU, FXNC, and FCAP

Should you be buying Great Elm Capital stock or one of its competitors? The main competitors of Great Elm Capital include Westwood Holdings Group (WHG), ArrowMark Financial (BANX), East Resources Acquisition (ERES), Hennessy Advisors (HNNA), U.S. Global Investors (GROW), Silvercrest Asset Management Group (SAMG), Saratoga Investment (SAR), Value Line (VALU), First National (FXNC), and First Capital (FCAP). These companies are all part of the "finance" sector.

Great Elm Capital vs.

Westwood Holdings Group (NYSE:WHG) and Great Elm Capital (NASDAQ:GECC) are both small-cap finance companies, but which is the superior business? We will contrast the two businesses based on the strength of their media sentiment, risk, institutional ownership, valuation, profitability, earnings, analyst recommendations, dividends and community ranking.

Westwood Holdings Group has a beta of 1.23, suggesting that its share price is 23% more volatile than the S&P 500. Comparatively, Great Elm Capital has a beta of 1.53, suggesting that its share price is 53% more volatile than the S&P 500.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Westwood Holdings Group
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Great Elm Capital
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Westwood Holdings Group pays an annual dividend of $0.60 per share and has a dividend yield of 4.9%. Great Elm Capital pays an annual dividend of $1.40 per share and has a dividend yield of 13.6%. Westwood Holdings Group pays out 44.1% of its earnings in the form of a dividend. Great Elm Capital pays out 63.6% 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.

Great Elm Capital has a net margin of 46.02% compared to Great Elm Capital's net margin of 13.39%. Westwood Holdings Group's return on equity of 12.63% beat Great Elm Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Westwood Holdings Group13.39% 12.53% 10.10%
Great Elm Capital 46.02%12.63%4.71%

Great Elm Capital received 21 more outperform votes than Westwood Holdings Group when rated by MarketBeat users. However, 67.71% of users gave Westwood Holdings Group an outperform vote while only 65.65% of users gave Great Elm Capital an outperform vote.

CompanyUnderperformOutperform
Westwood Holdings GroupOutperform Votes
216
67.71%
Underperform Votes
103
32.29%
Great Elm CapitalOutperform Votes
237
65.65%
Underperform Votes
124
34.35%

56.6% of Westwood Holdings Group shares are held by institutional investors. Comparatively, 38.8% of Great Elm Capital shares are held by institutional investors. 10.1% of Westwood Holdings Group shares are held by company insiders. Comparatively, 10.2% of Great Elm Capital shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

In the previous week, Great Elm Capital had 2 more articles in the media than Westwood Holdings Group. MarketBeat recorded 2 mentions for Great Elm Capital and 0 mentions for Westwood Holdings Group. Great Elm Capital's average media sentiment score of 1.93 beat Westwood Holdings Group's score of 1.24 indicating that Westwood Holdings Group is being referred to more favorably in the media.

Company Overall Sentiment
Westwood Holdings Group Very Positive
Great Elm Capital Positive

Great Elm Capital has lower revenue, but higher earnings than Westwood Holdings Group. Great Elm Capital is trading at a lower price-to-earnings ratio than Westwood Holdings Group, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Westwood Holdings Group$89.78M1.28$10.57M$1.369.08
Great Elm Capital$35.83M2.72$25.33M$2.204.69

Summary

Great Elm Capital beats Westwood Holdings Group on 10 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding GECC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ 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.
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GECC vs. The Competition

MetricGreat Elm CapitalInvestment advice IndustryFinance SectorNASDAQ Exchange
Market Cap$97.43M$9.74B$10.06B$7.99B
Dividend Yield13.58%24.12%5.84%3.91%
P/E Ratio4.6938.0836.8614.54
Price / Sales2.726.83207.9880.89
Price / CashN/A16.2716.6831.98
Price / Book0.823.543.324.64
Net Income$25.33M$306.25M$1.01B$217.28M
7 Day Performance0.37%1.42%1.72%2.90%
1 Month Performance-1.83%3.76%4.59%6.66%
1 Year Performance29.01%24.60%19.56%9.89%

Great Elm Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WHG
Westwood Holdings Group
0 of 5 stars
$12.05
-0.3%
N/A-1.2%$112.19M$89.78M8.86N/APositive News
BANX
ArrowMark Financial
0 of 5 stars
$18.12
-0.4%
N/A+11.0%$129.01M$17.36M0.00N/AShort Interest ↑
High Trading Volume
ERES
East Resources Acquisition
0 of 5 stars
$11.68
-2.3%
N/A+11.6%$134.10MN/A0.006High Trading Volume
HNNA
Hennessy Advisors
0 of 5 stars
$7.25
-2.0%
N/A+5.1%$55.67M$25.04M10.6616
GROW
U.S. Global Investors
1.1439 of 5 stars
$2.65
+2.3%
N/A-3.9%$37.44M$15.07M22.0821Short Interest ↑
SAMG
Silvercrest Asset Management Group
3.8045 of 5 stars
$15.01
-0.5%
N/A-15.9%$208.79M$117.41M15.80149Positive News
High Trading Volume
SAR
Saratoga Investment
1.6617 of 5 stars
$23.44
+0.9%
$25.69
+9.6%
-10.7%$321.11M$20.36M33.015Analyst Upgrade
VALU
Value Line
1.5383 of 5 stars
$38.03
+0.0%
N/A-17.2%$358.62M$39.69M19.60138Analyst Forecast
FXNC
First National
4.5542 of 5 stars
$15.30
-0.5%
$19.00
+24.2%
+5.7%$96.08M$69.50M10.70150Short Interest ↓
Positive News
High Trading Volume
FCAP
First Capital
1.5932 of 5 stars
$28.50
flat
N/A+19.8%$95.48M$51.24M7.98177Analyst Forecast
News Coverage
Gap Down

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This page (NASDAQ:GECC) was last updated on 5/19/2024 by MarketBeat.com Staff

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