U.S. Global Investors (GROW) Stock Price, News & Analysis

Company Overview

U.S. Global Investors, Inc. is a publicly owned investment manager. It primarily provides its services to investment companies. The firm is a large advisory firm, an investment adviser to an investment company which provides portfolio management for investment companies. The firm manages and launches equity/balanced funds, fixed income funds and other funds. It also manages hedge funds. The firm primarily invests in no-load mutual funds and exchange traded funds (ETFs). U.S. Global Investors, Inc. is based in San Antonio, Texas.

Key Stats

• Today's Range: $2.41 to $2.44
• 50-Day Range: $2.40 to $2.58
• 52-Week Range: $2.38 to $3.11
• Volume: 18,605 shs
• Average Volume: 77,775 shs
• Market Capitalization: $33.01 million
• P/E Ratio: 18.77
• Dividend Yield: 3.69%
• Price Target: N/A
• Consensus Rating: N/A

U.S. Global Investors Stock Analysis - MarketRank™

U.S. Global Investors scored higher than 38% of companies evaluated by MarketBeat, and ranked 736th out of 930 stocks in the finance 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 U.S. Global Investors.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of U.S. Global Investors is 18.77, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 127.65.

Price to Earnings Ratio vs. Sector

The P/E ratio of U.S. Global Investors is 18.77, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 47.12.

Price to Book Value per Share Ratio

U.S. Global Investors has a P/B Ratio of 0.68. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.87% of the float of U.S. Global Investors has been sold short.

Short Interest Ratio / Days to Cover

U.S. Global Investors has a short interest ratio ("days to cover") of 2.1, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in U.S. Global Investors has recently increased by 44.89%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 2.5 / 5
• Dividend Strength: Moderate

Dividend Leadership

U.S. Global Investors is a leading dividend payer. It pays a dividend yield of 3.70%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

U.S. Global Investors does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of U.S. Global Investors is 69.24%. This payout ratio is at a healthy, sustainable level, below 75%.

Sustainability and ESG

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

Percentage of Shares Shorted

0.87% of the float of U.S. Global Investors has been sold short.

Short Interest Ratio / Days to Cover

U.S. Global Investors has a short interest ratio ("days to cover") of 2.1, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in U.S. Global Investors has recently increased by 44.89%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 1.3 / 5
• News Sentiment: N/A

News Sentiment

U.S. Global Investors has a news sentiment score of 0.28. 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 0.76 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 1 news article for U.S. Global Investors this week, compared to 5 articles on an average week.

Search Interest

Only 1 people have searched for GROW on MarketBeat in the last 30 days. This is a decrease of 0% compared to the previous 30 days.

Company Ownership

• Score: 0.8 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, U.S. Global Investors insiders have not sold or bought any company stock.

Percentage Held by Insiders

19.19% of the stock of U.S. Global Investors is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

Only 23.62% of the stock of U.S. Global Investors is held by institutions.

GROW Stock Analysis - Frequently Asked Questions

How have GROW shares performed this year?

U.S. Global Investors' stock was trading at $2.82 on January 1st, 2024. Since then, GROW shares have decreased by 13.5% and is now trading at $2.44.
View the best growth stocks for 2024 here.

How were U.S. Global Investors' earnings last quarter?

U.S. Global Investors, Inc. (NASDAQ:GROW) announced its earnings results on Tuesday, September, 10th. The asset manager reported $0.02 EPS for the quarter. The asset manager earned $2.44 million during the quarter. U.S. Global Investors had a net margin of 18.23% and a trailing twelve-month return on equity of 3.68%.

Who are U.S. Global Investors' major shareholders?

Top institutional shareholders of U.S. Global Investors include Royce & Associates LP (3.21%).
View institutional ownership trends.

How do I buy shares of U.S. Global Investors?

Shares of GROW 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 U.S. Global Investors own?

Based on aggregate information from My MarketBeat watchlists, some other companies that U.S. Global Investors investors own include NVIDIA (NVDA), Broadcom (AVGO), Builders FirstSource (BLDR), Meta Platforms (META), Advanced Micro Devices (AMD), Abercrombie & Fitch (ANF) and General Electric (GE).

Company Calendar

• Last Earnings: 9/10/2024
• Ex-Dividend for 11/25 Dividend: 11/08/2024
• Today: 11/21/2024
• Dividend Payable: 11/25/2024
• Ex-Dividend for 12/30 Dividend: 12/16/2024
• Dividend Payable: 12/30/2024
• Next Earnings (Estimated): 2/13/2025
• Fiscal Year End: 6/30/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: Investment advice
• Sub-Industry: Trading
• Current Symbol: NASDAQ:GROW
• CUSIP: N/A
• CIK: 754811
• Web: www.usfunds.com
• Phone: (210) 308-1234
• Fax: 210-308-1223
• Employees: 20
• Year Founded: N/A

Profitability

• EPS (Most Recent Fiscal Year): $0.13
• Trailing P/E Ratio: 18.77
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $1.33 million
• Net Margins: 18.23%
• Pretax Margin: 25.90%
• Return on Equity: 3.68%
• Return on Assets: 3.48%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 20.96
• Quick Ratio: 15.89

Sales & Book Value

• Annual Sales: $10.01 million
• Price / Sales: 3.30
• Cash Flow: $0.09 per share
• Price / Cash Flow: 27.73
• Book Value: $3.55 per share
• Price / Book: 0.69

Miscellaneous

• Outstanding Shares: 13,526,000
• Free Float: 10,930,000
• Market Cap: $33.00 million
• Optionable: Optionable
• Beta: 1.85