GEGGL Company Profile and Key Details

Great Elm Group, Inc. 7.25% Notes due 2027 (NASDAQ:GEGGL) closed at $24.78 USD, gaining $0.13 (0.53%) from the previous close of $24.65. The stock is currently within 5% of its 52-week high $21.55 and $26.00. With a market capitalization of about $722.04 million, Great Elm Group, Inc. 7.25% Notes due 2027 is classified as a small-cap and shows lower-than-market volatility (beta ~0.45). Key stats such as the average daily volume over the past year has been around 3.62 thousand shares, volume is running light vs its 52-week average. Headquartered in Waltham, DE, Great Elm Group, Inc. 7.25% Notes due 2027 operates in the Financial Services sector and the Investment - Banking & Investment Services industry. Led by CEO Jason Walter Reese, the company employs approximately 24 people and listed since June 21, 2022. Great Elm Group, Inc. functions as a specialized investment management firm focused on alternative assets.

Average 10-day trading volume of 1.38 thousand shares is below the 3-month average of 3.93 thousand, indicating normal recent market interest.

Great Elm Group, Inc. 7.25% Notes due 2027 trades at a P/E ratio of -35.41, slightly below the S&P 500 average, with a price-to-sales ratio of 30.74 and a price-to-book ratio of 18.59 reflecting a rich premium to book value. The P/FCF stands at 61.25, also below market averages. Compared to sector medians, Great Elm Group, Inc. 7.25% Notes due 2027 P/S is trading rich, and the P/B is far higher than peers, underscoring the brand and earnings power premium investors assign to the stock.

Great Elm Group, Inc. 7.25% Notes due 2027 last paid a dividend of 1.81 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$5.98. This means the shares are trading below this model’s fair value.

Our AI price prediction model suggests that Great Elm Group, Inc. 7.25% Notes due 2027 stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -16.63%, with price expected at $20.66 by November 22, 2023, within a range of $20.14 to $21.23

Great Elm Group, Inc. 7.25% Notes due 2027 (NASDAQ:GEGGL) shares are flat -1.57% year-to-date Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Great Elm Group, Inc. 7.25% Notes due 2027 trading at a premium to the broader market with a P/E of -35.41.