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GEG
$2.05-0.01 (-0.49%)
Market ClosedLast close May 1
Great Elm Group, Inc., an asset management company, focuses on the credit, real estate, specialty finance, and other alternative strategies businesses.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Great Elm Group, Inc. in the Financial Services sector is trading at $2.05. The stock is currently near its 52-week low of $1.80, remaining 11.6% below its 200-day moving average. Technical signals show neutral RSI of 54 and bearish MACD signal, explaining why GEG maintains its current current market pressure. The Whystock Score of 35/100 signals elevated caution as indicators diverge.
Ecosystem Influences
Neutral momentum (RSI 54) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$2.05
Potential Upside
5%
Whystock Fair Value$2.15
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Great Elm Group, Inc., an asset management company, focuses on the credit, real estate, specialty finance, and other alternative strategies businesses. It also engages in business development and investment management activities. The company was form...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$67.13M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.53
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-24.58%
Volume
Today's trading volume
1,427
Recent News
Great Elm Group Q2 Earnings Call Highlights
Great Elm Group (NASDAQ:GEG) executives said fiscal 2026 second-quarter results were heavily influenced by market-driven valuation declines in a difficult environment for business development companies, even as the firm continued to expand its alternative asset management platform and maintained wha
Great Elm Group Inc (GEG) Q2 2026 Earnings Call Highlights: Navigating Challenges with ...
Despite a challenging quarter marked by unrealized losses, Great Elm Group Inc (GEG) focuses on expanding its asset management platform and maintaining strong liquidity to support future growth.
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Great Elm Group Inc (GEG) Q1 2026 Earnings Call Highlights: Revenue Surge Amidst Net Loss Challenges
Despite a significant increase in revenue, Great Elm Group Inc (GEG) faces hurdles with a net loss and strategic growth initiatives.
Great Elm Group Full Year 2025 Earnings: EPS: US$0.47 (vs US$0.047 loss in FY 2024)
Great Elm Group ( NASDAQ:GEG ) Full Year 2025 Results Key Financial Results Revenue: US$16.3m (down 8.5% from FY 2024...