Great Lakes Dredge Stock Analysis

Great Stock Analysis Notes

About 86.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.37. Some equities with similar Price to Book (P/B) outperform the market in the long run. Great Lakes Dredge has Price/Earnings To Growth (PEG) ratio of 1.08. The entity last dividend was issued on the 19th of December 2012. Great Lakes Dredge Dock Corporation provides dredging services in the United States. Great Lakes Dredge Dock Corporation was founded in 1890 and is headquartered in Houston, Texas. Great Lakes operates under Engineering Construction classification in the United States and is traded on NASDAQ Exchange. It employs 421 people. To learn more about Great Lakes Dredge call Lasse Petterson at 346 359 1010 or check out https://www.gldd.com.

Great Lakes Dredge Investment Alerts

Great Lakes Dredge Upcoming and Recent Events

Great Largest EPS Surprises

View All Earnings Estimates

Great Lakes Environmental, Social, and Governance (ESG) Scores

Great Lakes Thematic Classifications

Great Stock Institutional Investors

Note, although Great Lakes' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Great Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 612.94 M.

Great Profitablity

The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.

Management Efficiency

Great Lakes Dredge has return on total asset (ROA) of 0.0475 % which means that it generated a profit of $0.0475 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1373 %, meaning that it created $0.1373 on every $100 dollars invested by stockholders. Great Lakes' management efficiency ratios could be used to measure how well Great Lakes manages its routine affairs as well as how well it operates its assets and liabilities. At present, Great Lakes' Return On Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.13, whereas Return On Capital Employed is forecasted to decline to 0.06. At present, Great Lakes' Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Intangibles To Total Assets is expected to grow to 0.12, whereas Other Assets are forecasted to decline to 1.09.

Technical Drivers

As of the 24th of March, Great Lakes retains the Market Risk Adjusted Performance of (0.26), standard deviation of 3.58, and Risk Adjusted Performance of (0.08). Great Lakes technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Great Lakes Dredge variance, as well as the relationship between the maximum drawdown and skewness to decide if Great Lakes is priced fairly, providing market reflects its last-minute price of 9.11 per share. Given that Great Lakes Dredge has information ratio of (0.08), we strongly advise you to confirm Great Lakes Dredge's regular market performance to make sure the company can sustain itself at a future point.

Great Lakes Dredge Price Movement Analysis

Great Lakes Dredge Insider Trading Activities

Great Lakes Outstanding Bonds

Great Lakes Predictive Daily Indicators

Great Lakes Corporate Filings

Great Lakes Forecast Models

Great Lakes' time-series forecasting models are one of many Great Lakes' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Great Lakes' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Great Lakes prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Great shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Great Lakes. By using and applying Great Stock analysis, traders can create a robust methodology for identifying Great entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Great analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Great analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Great Lakes Dredge stock analysis indicators help investors evaluate how Great Lakes stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Great Lakes shares will generate the highest return on investment. By understating and applying Great Lakes stock analysis, traders can identify Great Lakes position entry and exit signals to maximize returns.

When running Great Lakes' price analysis, check to measure Great Lakes' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Great Lakes is operating at the current time. Most of Great Lakes' value examination focuses on studying past and present price action to predict the probability of Great Lakes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Great Lakes' price. Additionally, you may evaluate how the addition of Great Lakes to your portfolios can decrease your overall portfolio volatility.