Why Great Elm Group, Inc.’s (GEG) Stock Is Up 6.52%
As of Wednesday, August 05, Great Elm Group, Inc.’s GEG share price has surged by 6.52%, which has investors questioning if this is right time to sell.Rosalio Madrigal
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COMPANY SUMMARY
Great Elm Group, Inc., an asset management company, engages in credit, real estate, specialty finance, and other alternative strategies businesses. The company operates through two segments: Alternative Credit and Real Estate. The Alternative Credit segment focuses on income generation and capital preservation through investment in debt and income-generating securities, direct lending, CLOs, and specialty finance businesses, including factoring, asset-based lending and healthcare. The Real Estate segment engages in service, and end-to-end real estate platform combining investment expertise and turnkey execution capabilities for IOS sector. It is also involved in business development and investment management activities, as well as construction and consulting business. 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. was incorporated in 1994 and is headquartered in Palm Beach Gardens, Florida.
Commentary & Analysis
Why Great Elm Group, Inc.’s (GEG) Stock Is Down 5.09%
As of Tuesday, August 04, Great Elm Group, Inc.’s GEG share price has dipped by 5.09%, which has investors questioning if this is right time to buy.Rosalio Madrigal
Why Great Elm Group, Inc.’s (GEG) Stock Is Down 5.76%
As of Monday, June 29, Great Elm Group, Inc.’s GEG share price has dipped by 5.76%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
Why Great Elm Group, Inc.’s (GEG) Stock Is Down 12.85%
As of Thursday, June 25, Great Elm Group, Inc.’s GEG share price has dipped by 12.85%, which has investors questioning if this is right time to buy.Tudor Pop
Why Great Elm Group, Inc.’s (GEG) Stock Is Down 7.44%
As of Tuesday, June 23, Great Elm Group, Inc.’s GEG share price has dipped by 7.44%, which has investors questioning if this is right time to buy.Rosalio Madrigal
Financial Summary
| Share Statistics | GEG | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $68.4 | $3,394.1 | 18% |
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| Shares Out (Mil) | 30.1 | 87.6 | 37% |
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| Institutional Ownership | 27.4% | 77.0% | 12% |
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| Float (Mil) | 10.3 | 75.0 | 19% |
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| Beta | 0.57 | 0.94 | 33% |
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| Avg Daily Volume (000s) | 28 | 461 | 23% |
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| Price Change (52-week) |
(22.8%) | 74.0% | 30% |
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| Growth | GEG | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | (14.5%) | 8.2% | 4% |
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| Net Income (5yr) | (37.1%) | 8.9% | 10% |
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| EPS (5yr) | (32.5%) | 8.9% | 7 |
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| Dividends (5yr) | 0.0% | 1.4% | 0% |
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| Cash Flow (5yr) | 26.2% | 0.1% | 83% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | GEG | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $28 | $1,066 | 15% |
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| Net Income (TTM) (Mil) | ($35) | $110 | 19% |
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| EPS (TTM) | ($1.170) | $1.000 | 20% |
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| Operating Cash Flow (TTM) (Mil) | $16 | $105 | 40% |
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| Net Cash Flow (TTM) (Mil) | $23 | $21 | 63% |
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| Long-Term Debt (Q1) (Mil) | $64 | $219 | 41% |
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| Enterprise Value (Q1) (Mil) | $40 | $1,592 | 15% |
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| Valuation | GEG | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.61 | 2.77 | 42% |
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| P/E | na | 19.2 | na |
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| Dividend Yield | 0.0% | 0.9% | 0% |
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| PEG (5yr hist) | na | 1.4 | na |
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| Ratios | GEG | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | (18.2%) | 74.7% | 3% |
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| Net Margin | (127.6%) | 16.2% | 6% |
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| ROA | (26.5%) | 1.6% | 18% |
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| ROE | (63.8%) | 13.0% | 13% |
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| Liabilities to Assets | 64.1% | 60.3% | 59% |
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| F-Score | 4 | 5 | 33% |
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Great Elm Group, Inc. did not pass any screens on 9/11/2026.
