Loading...
MGHL logo

Morgan Group Holding Co.OTCPK:MGHL Stock Report

Market Cap US$1.2m
Share Price
US$1.95
My Fair Value
n/a
1Y18.9%
7D34.5%
Portfolio Value
View

Morgan Group Holding Co.

OTCPK:MGHL Stock Report

Market Cap: US$1.2m

Morgan Group Holding (MGHL) Stock Overview

Through its subsidiary G.research, LLC, provides institutional research and securities brokerage services in the United States. More details

MGHL fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

MGHL Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Morgan Group Holding Co. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Morgan Group Holding
Historical stock prices
Current Share PriceUS$1.95
52 Week HighUS$2.20
52 Week LowUS$1.21
Beta0.88
1 Month Change34.48%
3 Month Change31.76%
1 Year Change18.90%
3 Year Change2.63%
5 Year Change-72.14%
Change since IPO-96.07%

Recent News & Updates

Recent updates

Shareholder Returns

MGHLUS Capital MarketsUS Market
7D34.5%4.4%2.9%
1Y18.9%6.7%12.5%

Return vs Industry: MGHL exceeded the US Capital Markets industry which returned 6.7% over the past year.

Return vs Market: MGHL exceeded the US Market which returned 12.5% over the past year.

Price Volatility

Is MGHL's price volatile compared to industry and market?
MGHL volatility
MGHL Average Weekly Movementn/a
Capital Markets Industry Average Movement3.5%
Market Average Movement6.5%
10% most volatile stocks in US Market17.3%
10% least volatile stocks in US Market3.0%

Stable Share Price: MGHL's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine MGHL's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a6Vincent Amabilemorgangroupholdingco.com

Morgan Group Holding Co., through its subsidiary G.research, LLC, provides institutional research and securities brokerage services in the United States. It also provides syndicated underwriting services. The company serves institutional clients and mutual funds, asset managers, private wealth management clients, and retail customers.

Morgan Group Holding Co. Fundamentals Summary

How do Morgan Group Holding's earnings and revenue compare to its market cap?
MGHL fundamental statistics
Market capUS$1.17m
Earnings (TTM)-US$142.14k
Revenue (TTM)US$2.32m
0.5x
P/S Ratio
-8.2x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MGHL income statement (TTM)
RevenueUS$2.32m
Cost of RevenueUS$694.33k
Gross ProfitUS$1.62m
Other ExpensesUS$1.76m
Earnings-US$142.14k

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.24
Gross Margin70.01%
Net Profit Margin-6.14%
Debt/Equity Ratio21.3%

How did MGHL perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/12/01 00:05
End of Day Share Price 2025/11/26 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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 Github.

Analyst Sources

Morgan Group Holding Co. is covered by 0 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.