Great Elm Capital (GECC) Competitors

$10.39
+0.12 (+1.17%)
(As of 03:41 PM ET)

GECC vs. WHG, BANX, ERES, HNNA, GROW, SAMG, SAR, VALU, SIEB, and FCAP

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), Siebert Financial (SIEB), and First Capital (FCAP). These companies are all part of the "finance" sector.

Great Elm Capital vs.

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

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

Great Elm Capital has a net margin of 46.02% compared to Westwood Holdings Group's net margin of 13.39%. Great Elm Capital's return on equity of 12.63% beat Westwood Holdings Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Great Elm Capital46.02% 12.63% 4.71%
Westwood Holdings Group 13.39%12.53%10.10%

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
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
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Great Elm Capital has higher earnings, but lower revenue 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
Great Elm Capital$35.83M2.72$25.33M$2.204.70
Westwood Holdings Group$89.79M1.25$10.57M$1.368.85

38.8% of Great Elm Capital shares are held by institutional investors. Comparatively, 56.6% of Westwood Holdings Group shares are held by institutional investors. 10.2% of Great Elm Capital shares are held by company insiders. Comparatively, 10.1% of Westwood Holdings Group 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.

In the previous week, Westwood Holdings Group had 2 more articles in the media than Great Elm Capital. MarketBeat recorded 3 mentions for Westwood Holdings Group and 1 mentions for Great Elm Capital. Great Elm Capital's average media sentiment score of 1.93 beat Westwood Holdings Group's score of 1.33 indicating that Great Elm Capital is being referred to more favorably in the media.

Company Overall Sentiment
Great Elm Capital Very Positive
Westwood Holdings Group Positive

Great Elm Capital pays an annual dividend of $1.40 per share and has a dividend yield of 13.6%. Westwood Holdings Group pays an annual dividend of $0.60 per share and has a dividend yield of 5.0%. Great Elm Capital pays out 63.6% of its earnings in the form of a dividend. Westwood Holdings Group pays out 44.1% 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 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
Great Elm CapitalOutperform Votes
237
65.65%
Underperform Votes
124
34.35%
Westwood Holdings GroupOutperform Votes
216
67.71%
Underperform Votes
103
32.29%

Summary

Great Elm Capital beats Westwood Holdings Group on 10 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$97.62M$9.65B$9.08B$7.94B
Dividend Yield13.48%24.18%10.36%3.93%
P/E Ratio4.7039.4354.6215.45
Price / Sales2.726.833,522.9582.04
Price / CashN/A16.1627.7931.30
Price / Book0.823.553.154.47
Net Income$25.33M$306.25M$994.85M$216.49M
7 Day Performance1.77%2.01%1.19%2.02%
1 Month Performance2.18%3.75%4.00%4.32%
1 Year Performance27.85%26.57%18.73%10.43%

Great Elm Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WHG
Westwood Holdings Group
3.5336 of 5 stars
$12.13
+0.8%
N/A-1.6%$112.93M$89.78M8.92N/APositive News
BANX
ArrowMark Financial
0 of 5 stars
$18.50
+0.8%
N/A+17.5%$131.54M$17.36M0.00N/AShort Interest ↑
News Coverage
ERES
East Resources Acquisition
0 of 5 stars
$11.98
-0.7%
N/A+13.2%$137.54MN/A0.006
HNNA
Hennessy Advisors
1.4724 of 5 stars
$6.65
-0.3%
N/A+4.8%$51.07M$24.02M10.5616Dividend Announcement
GROW
U.S. Global Investors
1.6054 of 5 stars
$2.72
+1.5%
N/A-8.0%$38.43M$15.07M11.8321Analyst Forecast
Short Interest ↑
SAMG
Silvercrest Asset Management Group
3.8632 of 5 stars
$15.06
-1.8%
N/A-16.9%$209.49M$117.41M15.85149Positive News
SAR
Saratoga Investment
1.6178 of 5 stars
$23.46
-1.1%
$26.58
+13.3%
-6.3%$320.23M$99.10M12.095Analyst Upgrade
VALU
Value Line
1.9217 of 5 stars
$38.20
-1.7%
N/A-22.2%$360.23M$39.69M19.69138Positive News
SIEB
Siebert Financial
0 of 5 stars
$2.42
+4.3%
N/A-1.7%$95.78M$50.10M15.13117Upcoming Earnings
Gap Up
High Trading Volume
FCAP
First Capital
0 of 5 stars
$28.03
-0.5%
N/A+18.7%$94.48M$41.54M7.85177

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This page (NASDAQ:GECC) was last updated on 5/15/2024 by MarketBeat.com Staff

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