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GEG
Upturn stock ratingUpturn stock rating

Great Elm Group Inc (GEG)

Upturn stock ratingUpturn stock rating
$2.02
Last Close (24-hour delay)
Profit since last BUY6.32%
upturn advisory
WEAK BUY
BUY since 95 days
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK

Upturn Advisory Summary

06/27/2025: GEG (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

ratingratingratingratingrating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

0 Analysts rated it

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Year Target Price $18.5

Year Target Price $18.5

Analyst’s Price TargetsFor last 52 week
$18.5Target price
Low$1.7
Current$2.02
high$2.33

Analysis of Past Performance

Type Stock
Historic Profit -11.06%
Avg. Invested days 61
Today’s Advisory WEAK BUY
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 06/27/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 56.44M USD
Price to earnings Ratio -
1Y Target Price 18.5
Price to earnings Ratio -
1Y Target Price 18.5
Volume (30-day avg) -
Beta 0.77
52 Weeks Range 1.70 - 2.33
Updated Date 06/29/2025
52 Weeks Range 1.70 - 2.33
Updated Date 06/29/2025
Dividends yield (FY) -
Basic EPS (TTM) -0.05

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -7.1%
Operating Margin (TTM) -79.62%

Management Effectiveness

Return on Assets (TTM) -3.66%
Return on Equity (TTM) -1.09%

Valuation

Trailing PE -
Forward PE -
Enterprise Value 25416547
Price to Sales(TTM) 2.88
Enterprise Value 25416547
Price to Sales(TTM) 2.88
Enterprise Value to Revenue 1.29
Enterprise Value to EBITDA 5.33
Shares Outstanding 27940500
Shares Floating 10218111
Shares Outstanding 27940500
Shares Floating 10218111
Percent Insiders 13.92
Percent Institutions 58.69

Analyst Ratings

Rating -
Target Price 18.5
Buy -
Strong Buy -
Buy -
Strong Buy -
Hold -
Sell -
Strong Sell -
Strong Sell -

ai summary icon Upturn AI SWOT

Great Elm Group Inc

stock logo

Company Overview

overview logo History and Background

Great Elm Group, Inc. is a holding company that focuses on acquiring and managing operating subsidiaries. It was founded in 2003 and has evolved from a closed-end fund to a diversified holding company.

business area logo Core Business Areas

  • Real Estate: Investments in commercial real estate properties, providing financing solutions and managing real estate assets.
  • Strategic Capital: Provides customized debt and equity financing solutions to middle-market companies across various industries.
  • Endurance Specialty Finance: Focuses on providing financing solutions to specialty finance companies.

leadership logo Leadership and Structure

Great Elm Group operates under a holding company structure, with a board of directors and an executive management team overseeing the operations of its subsidiaries. Jonathan Cohen serves as CEO.

Top Products and Market Share

overview logo Key Offerings

  • Commercial Real Estate Financing: Provides loans and other financing solutions to commercial real estate developers and owners. Market share data for specific segments within real estate finance is fragmented. Competitors include private credit funds, banks, and other specialty finance companies.
  • Direct Lending to Middle-Market Companies: Offers customized debt and equity financing solutions to middle-market businesses. Competitors include business development companies (BDCs) and other private credit funds.

Market Dynamics

industry overview logo Industry Overview

The specialty finance industry is characterized by providing capital to underserved segments of the market. The real estate financing market is influenced by interest rates, economic growth, and property values. Direct lending is growing as banks pull back. Middle market struggles more with recession

Positioning

Great Elm Group positions itself as a provider of customized financing solutions in niche markets. It aims to capitalize on market inefficiencies and opportunities overlooked by larger financial institutions.

Total Addressable Market (TAM)

The total addressable market for specialty finance and real estate lending is estimated to be in the hundreds of billions of dollars. Great Elm Group has a small market capitalization but a growing segment of the market.

Upturn SWOT Analysis

Strengths

  • Diversified revenue streams
  • Experienced management team
  • Focus on niche markets
  • Flexible capital structure

Weaknesses

  • Small market capitalization
  • Reliance on external financing
  • Exposure to credit risk
  • Limited brand recognition

Opportunities

  • Expansion into new markets
  • Strategic acquisitions
  • Increased demand for alternative financing
  • Growing middle-market financing gap

Threats

  • Economic downturn
  • Increased competition
  • Rising interest rates
  • Regulatory changes

Competitors and Market Share

competitor logo Key Competitors

  • BX
  • APO
  • KKR

Competitive Landscape

GEG's advantage lies in its niche focus and flexible capital structure. Its disadvantages include its small size and limited brand recognition compared to larger competitors.

Major Acquisitions

Forest Park Capital, LLC

  • Year: 2015
  • Acquisition Price (USD millions): 3.5
  • Strategic Rationale: Expanded Great Elm's investment and advisory capabilities.

Growth Trajectory and Initiatives

Historical Growth: Historical growth can be assessed by examining GEG's past financial performance, including revenue growth, asset growth, and profitability.

Future Projections: Future projections can be derived from analyst estimates, industry trends, and the company's strategic initiatives.

Recent Initiatives: Recent initiatives could include new investment strategies, acquisitions, and partnerships.

Summary

Great Elm Group is a diversified holding company pursuing niche financing opportunities. It benefits from a flexible strategy but faces challenges due to its small size and competitive market. Its strategic decisions and operational execution will determine its success. Keep an eye on financial reports. Recent acquisitions will help shape long term performance.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • SEC Filings
  • Company Website
  • Industry Reports
  • Analyst Reports

Disclaimers:

This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be made based on individual research and consultation with a financial advisor.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Great Elm Group Inc

Exchange NASDAQ
Headquaters Palm Beach Gardens, FL, United States
IPO Launch date 1999-06-11
CEO & Executive Chairman Mr. Jason W. Reese
Sector Financial Services
Industry Asset Management
Full time employees 31
Full time employees 31

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. was incorporated in 1994 and is headquartered in Palm Beach Gardens, Florida.