Great Elm Capital (GECC) Competitors

$10.49
+0.16 (+1.55%)
(As of 04/25/2024 ET)

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

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), ArrowMark Financial (BANX), East Resources Acquisition (ERES), Hennessy Advisors (HNNA), U.S. Global Investors (GROW), Silvercrest Asset Management Group (SAMG), Saratoga Investment (SAR), Value Line (VALU), Nuveen Massachusetts Quality Municipal Income Fund (NMT), and The Swiss Helvetia Fund (SWZ). 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 superior investment? We will contrast the two businesses based on the strength of their community ranking, earnings, risk, analyst recommendations, profitability, valuation, dividends, institutional ownership and media sentiment.

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

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

In the previous week, Westwood Holdings Group and Westwood Holdings Group both had 2 articles in the media. Westwood Holdings Group's average media sentiment score of 1.25 beat Great Elm Capital's score of 0.00 indicating that Great Elm Capital is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Westwood Holdings Group
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Great Elm Capital
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Westwood Holdings Group pays an annual dividend of $0.60 per share and has a dividend yield of 4.6%. Great Elm Capital pays an annual dividend of $1.40 per share and has a dividend yield of 13.2%. Westwood Holdings Group pays out 50.8% of its earnings in the form of a dividend. Great Elm Capital pays out 42.2% 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. Great Elm Capital has increased its dividend for 1 consecutive years. Great Elm Capital is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

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

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$89.78M1.35$10.57M$1.1811.02
Great Elm Capital$35.83M2.79$25.33M$3.323.19

Great Elm Capital has a net margin of 70.71% compared to Great Elm Capital's net margin of 11.77%. Westwood Holdings Group's return on equity of 13.21% beat Great Elm Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Westwood Holdings Group11.77% 12.78% 10.17%
Great Elm Capital 70.71%13.21%4.44%

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%

Summary

Great Elm Capital beats Westwood Holdings Group on 12 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$99.98M$8.84B$8.33B$7.39B
Dividend Yield13.38%24.11%10.46%3.94%
P/E Ratio3.1922.4859.8817.05
Price / Sales2.796.793,575.5782.55
Price / CashN/A15.2727.8235.26
Price / Book0.813.592.364.23
Net Income$25.33M$301.41M$982.34M$213.90M
7 Day Performance3.32%2.25%1.47%0.54%
1 Month Performance2.72%-0.65%-1.64%-4.61%
1 Year Performance29.36%20.17%13.65%7.01%

Great Elm Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WHG
Westwood Holdings Group
2.272 of 5 stars
$12.88
+0.2%
N/A+2.8%$120.17M$89.78M10.92N/AUpcoming Earnings
Short Interest ↓
News Coverage
BANX
ArrowMark Financial
0 of 5 stars
$18.51
-0.2%
N/A+1.3%$131.61M$17.36M0.00N/AShort Interest ↑
High Trading Volume
ERES
East Resources Acquisition
0 of 5 stars
$12.07
+1.7%
N/A+16.2%$138.58MN/A0.006News Coverage
High Trading Volume
HNNA
Hennessy Advisors
0 of 5 stars
$6.79
-3.7%
N/A-10.2%$52.15M$24.02M10.7816News Coverage
High Trading Volume
GROW
U.S. Global Investors
1.3815 of 5 stars
$2.71
+1.9%
N/A-0.7%$38.29M$15.07M11.7821Short Interest ↑
SAMG
Silvercrest Asset Management Group
3.0157 of 5 stars
$14.77
-0.3%
N/A-22.6%$205.45M$117.41M15.39149Upcoming Earnings
News Coverage
Positive News
SAR
Saratoga Investment
1.8421 of 5 stars
$23.15
+0.7%
$26.75
+15.6%
-4.9%$316.00M$99.10M11.935
VALU
Value Line
0.9136 of 5 stars
$37.45
-1.4%
N/A-16.0%$353.15M$39.69M19.30138Dividend Increase
Analyst Report
NMT
Nuveen Massachusetts Quality Municipal Income Fund
0 of 5 stars
$10.53
+0.3%
N/A+0.8%$98.14MN/A0.00N/AShort Interest ↓
SWZ
The Swiss Helvetia Fund
1.1959 of 5 stars
$7.70
+1.4%
N/A-8.4%$100.02M$3M0.00N/AShort Interest ↓

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This page (NASDAQ:GECC) was last updated on 4/25/2024 by MarketBeat.com Staff

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