Guardian Capital Group (GCAAF) Stock Price, News & Analysis

Company Overview

Guardian Capital Group Limited, through its subsidiaries, primarily engages in the provision of investment services to a range of clients in Canada, the United States, the United Kingdom, the Caribbean, and internationally. The company operates through two segments: Investment Management, and Corporate Activities and Investments. It provides investment management services comprising investment products and services for government, university and corporate pension funds, insurance companies, foundations, endowments, charitable organizations, unions, labor associations, and taxable corporations. The company also offers portfolio management services for investment funds, third party wrap programs, and affiliated entities under sub-advisory arrangements; and management of proprietary investment funds, including mutual funds and exchange traded funds for retail investors. In addition, it provides wealth management and advice, and outsourced chief investment officer services to high and ultra-high net worth clients; online investment advice through a digital advisor; banking, investment advisory, and trustee services for international clients; and management of limited partnership with a portfolio of real estate, as well as private infrastructure investment. The company was incorporated in 1962 and is headquartered in Toronto, Canada.

Key Stats

• Today's Range: $30.98 to $30.98
• 50-Day Range: $27.94 to $31.00
• 52-Week Range: $27.94 to $37.17
• Volume: 126 shs
• Average Volume: 545 shs
• Market Capitalization: N/A
• P/E Ratio: 24.68
• Dividend Yield: 0.39%
• Price Target: N/A
• Consensus Rating: N/A

Guardian Capital Group Stock Analysis - MarketRank™

Guardian Capital Group scored higher than 4% of companies evaluated by MarketBeat. 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 Guardian Capital Group.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Guardian Capital Group is 24.68, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 111.71.

Price to Earnings Ratio vs. Sector

The P/E ratio of Guardian Capital Group is 24.68, which means that it is trading at a less expensive P/E ratio than the Financial Services sector average P/E ratio of about 434.87.

Short Interest

• Score: 0.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

Short Interest Ratio / Days to Cover

Guardian Capital Group has a short interest ratio ("days to cover") of 45.5, which indicates bearish sentiment.

Change versus previous month

Short interest in Guardian Capital Group has recently increased by 8.33%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Yield

Guardian Capital Group pays a meaningful dividend of 1.46%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

Guardian Capital Group does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Guardian Capital Group is 9.56%. 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

Short Interest Ratio / Days to Cover

Guardian Capital Group has a short interest ratio ("days to cover") of 45.5, which indicates bearish sentiment.

Change versus previous month

Short interest in Guardian Capital Group has recently increased by 8.33%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 0.6 / 5
• News Sentiment: N/A

News Sentiment

Guardian Capital Group has a news sentiment score of -1.00. 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 0.65 average news sentiment score of Financial Services companies.

News Coverage This Week

MarketBeat has tracked 1 news article for Guardian Capital Group this week, compared to 0 articles on an average week.

Company Ownership

• Score: 0.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

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

Percentage Held by Institutions

Only 15.86% of the stock of Guardian Capital Group is held by institutions.

GCAAF Stock Analysis - Frequently Asked Questions

How have GCAAF shares performed this year?

Guardian Capital Group's stock was trading at $28.27 at the beginning of the year. Since then, GCAAF shares have increased by 9.6% and is now trading at $30.9810.
View the best growth stocks for 2025 here.

How do I buy shares of Guardian Capital Group?

Shares of GCAAF 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.

Company Calendar

• Today: 1/30/2025
• Next Earnings (Estimated): 2/20/2025

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Financial Services
• Industry: Asset Management
• Sub-Industry: N/A
• Current Symbol: OTCMKTS:GCAAF
• CUSIP: N/A
• CIK: N/A
• Web: www.guardiancapital.com
• Phone: (416) 364-8341
• Fax: N/A
• Employees: 600
• Year Founded: N/A

Profitability

• EPS (Most Recent Fiscal Year): N/A
• Trailing P/E Ratio: 24.68
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

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

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: N/A
• Free Float: N/A
• Market Cap: N/A
• Optionable: Not Optionable
• Beta: N/A