Great Elm Group Stock Today
| GEG Stock | USD 1.79 0.01 0.56% |
Performance0 of 100
| Odds Of DistressOver 99
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Great Elm is trading at 1.79 as of the 22nd of November 2024. This is a 0.56 percent increase since the beginning of the trading day. The stock's lowest day price was 1.75. Great Elm has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Great Elm Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
Business Domain Financial Services | IPO Date 11th of June 1999 | Classification Financials |
Great Elm Group, Inc. engages in the durable medical equipment and investment management businesses. Great Elm Group, Inc. was incorporated in 1994 and is headquartered in Waltham, Massachusetts. Great Elm operates under Medical Distribution classification in the United States and is traded on NASDAQ Exchange. The company has 29.25 M outstanding shares of which 13.81 K shares are currently shorted by investors with about 0.89 days to cover. More on Great Elm Group
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Great Stock Highlights
| CEO Chairman | Jason Reese | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | Seabird Explor | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Asset Management & Custody Banks, Financial Services, Financials, Capital Markets, Medical Distribution, Healthcare (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsGreat Elm can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Great Elm's financial leverage. It provides some insight into what part of Great Elm's total assets is financed by creditors.
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Great Elm Group (GEG) is traded on NASDAQ Exchange in USA. It is located in 3801 PGA Boulevard, Palm Beach Gardens, FL, United States, 33410 and employs 31 people. Great Elm is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a total capitalization of 52.37 M. Great Elm Group runs under Capital Markets sector within Financials industry. The entity has 29.25 M outstanding shares of which 13.81 K shares are currently shorted by investors with about 0.89 days to cover.
Great Elm Group has about 73.43 M in cash with (15.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.59, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership AllocationGreat Elm Group has a total of 29.25 Million outstanding shares. Over half of Great Elm's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Great Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Royal Bank Of Canada | 2024-06-30 | 146.7 K | |
| Bridgeway Capital Management, Llc | 2024-06-30 | 112.4 K | |
| Morgan Stanley - Brokerage Accounts | 2024-06-30 | 92.2 K | |
| State Street Corp | 2024-06-30 | 67.1 K | |
| Northern Trust Corp | 2024-09-30 | 46.3 K | |
| Oppenheimer Investment Advisers | 2024-06-30 | 39.6 K | |
| Oppenheimer & Co Inc | 2024-09-30 | 20.2 K | |
| Trust Co Of Toledo Na | 2024-09-30 | 15 K | |
| Citadel Advisors Llc | 2024-06-30 | 13 K | |
| Becker Drapkin Management, L.p. | 2024-06-30 | 4.2 M | |
| Kingdon Capital Management Llc | 2024-06-30 | 1.3 M |
Great Elm Historical Income Statement
Great Stock Against Markets
Great Elm Corporate Management
| Peter Reed | Chief Officer | Profile | |
| Nichole Milz | Chief Officer | Profile | |
| Brent Pearson | CFO Officer | Profile | |
| Keri Davis | Chief Officer | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Great Elm Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Great Elm. If investors know Great will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Great Elm listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.022 | Earnings Share (0.05) | Revenue Per Share 0.621 | Quarterly Revenue Growth 0.206 | Return On Assets (0.04) |
The market value of Great Elm Group is measured differently than its book value, which is the value of Great that is recorded on the company's balance sheet. Investors also form their own opinion of Great Elm's value that differs from its market value or its book value, called intrinsic value, which is Great Elm's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Great Elm's market value can be influenced by many factors that don't directly affect Great Elm's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Great Elm's value and its price as these two are different measures arrived at by different means. Investors typically determine if Great Elm is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Great Elm's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.