Guardian Capital Group (GCAAF) Stock Price, News & Analysis

Company Overview

Guardian Capital Group is a Toronto-based investment management and financial services firm operating under the ticker OTCMKTS:GCAAF. The company offers a broad range of asset management solutions, spanning traditional equity and fixed income mandates, balanced portfolios, alternative strategies and real estate investments. Through its dedicated fund management platform, Guardian Capital Group serves individual investors, financial advisors and institutional clients seeking diversified exposure across global markets.

In its private client services division, the firm delivers personalized wealth management, financial planning, trust and estate administration, and retirement advisory solutions. Clients benefit from a team-based approach that integrates portfolio construction, tax planning and risk management to meet long-term goals. Guardian Capital Group’s retail mutual funds cover a variety of mandates, including Canadian and international equity, fixed income, and multi-asset funds, many of which incorporate environmental, social and governance (ESG) considerations.

The institutional arm of Guardian Capital Group provides customized investment programs for pension funds, endowments, foundations, insurance companies and corporate treasuries. Leveraging in-house research and risk-management frameworks, the company develops mandates that address income generation, capital preservation and growth objectives. Its institutional solutions also extend to segregated mandates, collective investment trusts and model portfolio services designed to align with the unique liability and regulatory requirements of large-scale investors.

Founded in 1962 and headquartered in Toronto, Guardian Capital Group has grown organically and through strategic acquisitions to establish a presence in Canada, the United States and select European markets. The firm is led by President and Chief Executive Officer Darrell Irvine, supported by a senior leadership team with deep expertise in portfolio management, sales and operational governance. Guardian Capital Group remains focused on delivering research-driven investment solutions and comprehensive advice to help clients navigate evolving market environments.

Key Stats

• Today's Range: $30.10 to $30.10
• 50-Day Range: $27.60 to $31.79
• 52-Week Range: $27.50 to $31.79
• Volume: N/A
• Average Volume: 603 shs
• Market Capitalization: N/A
• P/E Ratio: 23.98
• Dividend Yield: 0.40%
• Price Target: N/A
• Consensus Rating: N/A

Guardian Capital Group Stock Analysis - MarketRank™

Guardian Capital Group scored higher than 8% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Guardian Capital Group.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Guardian Capital Group is 23.98, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 26.54.

Price to Earnings Ratio vs. Sector

The P/E ratio of Guardian Capital Group is 23.98, which means that it is trading at a more expensive P/E ratio than the Financial Services sector average P/E ratio of about 14.00.

Short Interest

• Score: 1.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

Short Interest Ratio / Days to Cover

Guardian Capital Group has a short interest ratio ("days to cover") of 23, which indicates bearish sentiment.

Change versus previous month

Short interest in Guardian Capital Group has recently decreased by 1.71%, indicating that investor sentiment is improving.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Yield

Guardian Capital Group pays a meaningful dividend of 1.46%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

Guardian Capital Group does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Guardian Capital Group is 9.56%. This payout ratio is at a healthy, sustainable level, below 75%.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

Short Interest Ratio / Days to Cover

Guardian Capital Group has a short interest ratio ("days to cover") of 23, which indicates bearish sentiment.

Change versus previous month

Short interest in Guardian Capital Group has recently decreased by 1.71%, indicating that investor sentiment is improving.

News and Social Media

• Score: 2.1 / 5
• News Sentiment: N/A

News Sentiment

Guardian Capital Group has a news sentiment score of 0.75. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Financial Services companies.

News Coverage This Week

MarketBeat has tracked 1 news article for Guardian Capital Group this week, compared to 0 articles on an average week.

Company Ownership

• Score: 0.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Guardian Capital Group insiders have not sold or bought any company stock.

Percentage Held by Institutions

Only 15.86% of the stock of Guardian Capital Group is held by institutions.

GCAAF Stock Analysis - Frequently Asked Questions

How have GCAAF shares performed this year?

Guardian Capital Group's stock was trading at $28.27 on January 1st, 2025. Since then, GCAAF shares have increased by 6.5% and is now trading at $30.10.

How do I buy shares of Guardian Capital Group?

Shares of GCAAF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Company Calendar

• Today: 7/20/2025
• Next Earnings (Estimated): 8/07/2025

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Financial Services
• Industry: Asset Management
• Sub-Industry: N/A
• Current Symbol: OTCMKTS:GCAAF
• CIK: N/A
• Web: www.guardiancapital.com
• Phone: (416) 364-8341
• Fax: N/A
• Employees: 600
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: 23.98
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: N/A
• Free Float: N/A
• Market Cap: N/A
• Optionable: Not Optionable
• Beta: N/A