GEG Stock Overview
An asset management company, focuses on the credit, real estate, specialty finance, and other alternative strategies businesses. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Great Elm Group, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$1.90 |
| 52 Week High | US$2.12 |
| 52 Week Low | US$1.70 |
| Beta | 0.99 |
| 1 Month Change | 4.40% |
| 3 Month Change | 0.53% |
| 1 Year Change | 1.06% |
| 3 Year Change | -8.21% |
| 5 Year Change | -45.40% |
| Change since IPO | -99.74% |
Recent News & Updates
Shareholder Returns
| GEG | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 5.6% | -4.1% | -2.4% |
| 1Y | 1.1% | 32.4% | 23.4% |
Return vs Industry: GEG underperformed the US Capital Markets industry which returned 32.3% over the past year.
Return vs Market: GEG underperformed the US Market which returned 23.3% over the past year.
Price Volatility
| GEG volatility | |
|---|---|
| GEG Average Weekly Movement | 3.2% |
| Capital Markets Industry Average Movement | 4.0% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: GEG has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: GEG's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1994 | 31 | Jason Reese | www.greatelmgroup.com |
Great Elm Group, Inc., an asset management company, focuses on the credit, real estate, specialty finance, and other alternative strategies businesses. It is also involved in business development and investment management activities. 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. Fundamentals Summary
| GEG fundamental statistics | |
|---|---|
| Market cap | US$56.51m |
| Earnings (TTM) | -US$1.52m |
| Revenue (TTM) | US$18.52m |
3.1x
P/S Ratio-37.1x
P/E RatioIs GEG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GEG income statement (TTM) | |
|---|---|
| Revenue | US$18.52m |
| Cost of Revenue | US$17.79m |
| Gross Profit | US$728.00k |
| Other Expenses | US$2.25m |
| Earnings | -US$1.52m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.051 |
| Gross Margin | 3.93% |
| Net Profit Margin | -8.23% |
| Debt/Equity Ratio | 85.3% |
How did GEG perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 04:11 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Great Elm Group, Inc. is covered by 13 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Andrea James | Colliers Securities |
| Jonathon Skeels | Davenport & Company |
| Mark Argento | Lake Street Capital Markets, LLC |