Want to see MGHL full AI Analyst Report?

Morgan Group Holding (MGHL) Price & Analysis

7 Followers

MGHL Stock Chart & Stats

$2.31

-$0.64(-29.22%)

At close: Jan 08 4:00 PM EST

$2.31

-$0.64(-29.22%)

Day’s Range― - ―

52-Week Range$1.21 - $2.60

Previous CloseN/A

Volume531.00

Average Volume (3M)24.00

Market Cap

$1.32M

Enterprise Value-$149.63K

Total Cash (Recent Filing)$1.75M

Total Debt (Recent Filing)$225.00K

Price to Earnings (P/E)6.7

Beta0.75

Next EarningsN/A

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)0.15

Shares Outstanding600,090

10 Day Avg. Volume15

30 Day Avg. Volume24

Financial Highlights & Ratios

PEG Ratio0.34

Price to Book (P/B)0.86

Price to Sales (P/S)0.50

P/FCF Ratio36.63

Enterprise Value/Market Cap-0.11

Enterprise Value/Revenue-0.11

Enterprise Value/Gross Profit-0.31

Enterprise Value/Ebitda-1.20

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Manageable Debt LevelsA manageable debt-to-equity ratio indicates that the company has not over-leveraged itself, providing some financial stability and flexibility to manage its obligations.

Positive Gross Profit MarginMaintaining a positive gross profit margin, even if minimal, suggests some ability to cover production costs, which is crucial for potential profitability improvements.

Strategic Management FocusThe company's focus on strategic management and oversight of its investments can lead to optimized returns and improved operational efficiency over time.

Bears Say

Declining RevenuesConsistent revenue decline indicates challenges in maintaining market share and competitiveness, which could hinder long-term growth and profitability.

Negative Cash FlowsPersistent negative cash flows highlight liquidity risks and inefficiencies in operations, potentially limiting the company's ability to invest in growth opportunities.

Shrinking Equity BaseA shrinking equity base reduces financial flexibility and can limit the company's ability to absorb losses or invest in future growth, posing long-term risks.

MGHL FAQ

What was Morgan Group Holding’s price range in the past 12 months?

Morgan Group Holding lowest stock price was $1.21 and its highest was $2.60 in the past 12 months.

What is Morgan Group Holding’s market cap?

Morgan Group Holding’s market cap is $1.32M.

When is Morgan Group Holding’s upcoming earnings report date?

The company’s upcoming earnings report date is not yet available.

How were Morgan Group Holding’s earnings last quarter?

Currently, no data Available

Is Morgan Group Holding overvalued?

According to Wall Street analysts Morgan Group Holding’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Morgan Group Holding pay dividends?

Morgan Group Holding does not currently pay dividends.

What is Morgan Group Holding’s EPS estimate?

Morgan Group Holding’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Morgan Group Holding have?

Morgan Group Holding has 600,090 shares outstanding.

What happened to Morgan Group Holding’s price movement after its last earnings report?

Currently, no data Available

Which hedge fund is a major shareholder of Morgan Group Holding?

Currently, no hedge funds are holding shares in MGHL

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Morgan Group Holding

Operating through its subsidiary G.research, LLC, Morgan Group Holding Co. extends institutional research and securities brokerage services throughout the United States. A core aspect of its operations involves producing research reports for approximately 100 companies, with a particular focus on small and mid-capitalization investments. The firm also offers syndicated underwriting services. Its extensive client base encompasses institutional investors, mutual funds, asset management firms, private wealth managers, and individual retail customers. Morgan Group Holding Co. was founded in 2001 and maintains its principal place of business in Rye, New York.