Great Elm Capital (GECC) Competitors

$10.21
-0.04 (-0.39%)
(As of 05/3/2024 ET)

GECC vs. WHG, ERES, BANX, HNNA, GROW, SAMG, SAR, VALU, FNWB, and NMT

Should you be buying Great Elm Capital stock or one of its competitors? The main competitors of Great Elm Capital include Westwood Holdings Group (WHG), East Resources Acquisition (ERES), ArrowMark Financial (BANX), Hennessy Advisors (HNNA), U.S. Global Investors (GROW), Silvercrest Asset Management Group (SAMG), Saratoga Investment (SAR), Value Line (VALU), First Northwest Bancorp (FNWB), and Nuveen Massachusetts Quality Municipal Income Fund (NMT). These companies are all part of the "finance" sector.

Great Elm Capital vs.

Westwood Holdings Group (NYSE:WHG) and Great Elm Capital (NASDAQ:GECC) are both small-cap finance companies, but which is the better investment? We will contrast the two companies based on the strength of their community ranking, institutional ownership, dividends, earnings, risk, analyst recommendations, valuation, profitability and media sentiment.

Great Elm Capital has a net margin of 46.02% compared to Great Elm Capital's net margin of 13.39%. Westwood Holdings Group's return on equity of 13.36% beat Great Elm Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Westwood Holdings Group13.39% 12.53% 10.10%
Great Elm Capital 46.02%13.36%4.74%

56.6% of Westwood Holdings Group shares are held by institutional investors. Comparatively, 38.8% of Great Elm Capital shares are held by institutional investors. 10.1% of Westwood Holdings Group shares are held by insiders. Comparatively, 10.2% of Great Elm Capital shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Great Elm Capital has lower revenue, but higher earnings than Westwood Holdings Group. Great Elm Capital is trading at a lower price-to-earnings ratio than Westwood Holdings Group, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Westwood Holdings Group$89.78M1.25$10.57M$1.368.86
Great Elm Capital$30.20M3.20$25.33M$2.204.64

Westwood Holdings Group has a beta of 1.23, indicating that its share price is 23% more volatile than the S&P 500. Comparatively, Great Elm Capital has a beta of 1.53, indicating that its share price is 53% more volatile than the S&P 500.

Great Elm Capital received 21 more outperform votes than Westwood Holdings Group when rated by MarketBeat users. However, 67.71% of users gave Westwood Holdings Group an outperform vote while only 65.65% of users gave Great Elm Capital an outperform vote.

CompanyUnderperformOutperform
Westwood Holdings GroupOutperform Votes
216
67.71%
Underperform Votes
103
32.29%
Great Elm CapitalOutperform Votes
237
65.65%
Underperform Votes
124
34.35%

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Westwood Holdings Group
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Great Elm Capital
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Westwood Holdings Group pays an annual dividend of $0.60 per share and has a dividend yield of 5.0%. Great Elm Capital pays an annual dividend of $1.40 per share and has a dividend yield of 13.7%. Westwood Holdings Group pays out 44.1% of its earnings in the form of a dividend. Great Elm Capital pays out 63.6% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

In the previous week, Westwood Holdings Group had 6 more articles in the media than Great Elm Capital. MarketBeat recorded 15 mentions for Westwood Holdings Group and 9 mentions for Great Elm Capital. Great Elm Capital's average media sentiment score of 0.55 beat Westwood Holdings Group's score of 0.08 indicating that Westwood Holdings Group is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Westwood Holdings Group
4 Very Positive mention(s)
0 Positive mention(s)
9 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Great Elm Capital
5 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

Great Elm Capital beats Westwood Holdings Group on 9 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding GECC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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GECC vs. The Competition

MetricGreat Elm CapitalInvestment advice IndustryFinance SectorNASDAQ Exchange
Market Cap$96.51M$9.06B$9.37B$7.70B
Dividend Yield13.51%24.23%5.87%3.96%
P/E Ratio4.6424.8450.0318.88
Price / Sales3.206.983,399.1793.69
Price / CashN/A15.8327.5435.73
Price / Book0.793.393.194.36
Net Income$25.33M$306.09M$1.00B$214.85M
7 Day Performance-1.69%-1.02%0.86%2.26%
1 Month Performance-5.02%-2.14%-0.14%-2.17%
1 Year Performance26.36%27.78%13.74%11.29%

Great Elm Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WHG
Westwood Holdings Group
3.1536 of 5 stars
$12.44
-2.6%
N/A-1.9%$116.07M$89.78M10.54N/AEarnings Report
Dividend Announcement
News Coverage
High Trading Volume
ERES
East Resources Acquisition
0 of 5 stars
$11.84
-0.8%
N/A+17.3%$124.57MN/A0.006
BANX
ArrowMark Financial
0 of 5 stars
$18.35
flat
N/A+28.4%$130.47M$17.36M0.00N/APositive News
HNNA
Hennessy Advisors
1.8699 of 5 stars
$6.84
+0.6%
N/A-8.9%$52.53M$24.02M10.8616Upcoming Earnings
News Coverage
GROW
U.S. Global Investors
1.5808 of 5 stars
$2.68
+1.1%
N/A-1.8%$37.87M$15.07M11.6521Analyst Report
SAMG
Silvercrest Asset Management Group
3.5521 of 5 stars
$14.65
-3.0%
N/A-19.7%$203.78M$117.41M15.26149Dividend Announcement
News Coverage
SAR
Saratoga Investment
1.9493 of 5 stars
$23.60
-0.3%
$26.69
+13.1%
-0.8%$322.14M$99.10M12.175Upcoming Earnings
News Coverage
VALU
Value Line
1.443 of 5 stars
$36.20
-2.0%
N/A-19.4%$341.37M$39.69M18.66138Analyst Report
FNWB
First Northwest Bancorp
4.1267 of 5 stars
$10.25
-7.2%
$13.00
+26.8%
+3.8%$96.76M$104.92M41.00270Analyst Report
Short Interest ↓
News Coverage
High Trading Volume
NMT
Nuveen Massachusetts Quality Municipal Income Fund
0 of 5 stars
$10.45
+0.1%
N/A+1.4%$97.39MN/A0.00N/ADividend Announcement
News Coverage
Positive News

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This page (NASDAQ:GECC) was last updated on 5/5/2024 by MarketBeat.com Staff

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