Eagle Capital Growth Stock Today
| GRF Stock | USD 9.85 0.05 0.51% |
PerformanceVery Weak
| Odds Of DistressLow
|
Eagle Capital is trading at 9.85 as of the 20th of March 2025. This is a 0.51 percent increase since the beginning of the trading day. The stock's lowest day price was 9.8. Eagle Capital has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
Eagle Capital Growth Fund, Inc. is a closed-end equity mutual fund launched and managed by Sims Capital Management LLC. Eagle Capital Growth Fund, Inc. was formed on April 11, 1989 and is domiciled in the United States. Eagle Capital operates under Asset Management classification in the United States and is traded on NYSEMKT Exchange.. The company has 3.97 M outstanding shares of which 5.01 K shares are currently shorted by investors with about 2.52 days to cover. More on Eagle Capital Growth
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Eagle Stock Highlights
| CEO | Luke Sims |
| Old Name | Group Five Limited |
| Business Concentration | IBEX 35 Index, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) |
Eagle Capital Growth (GRF) is traded on NYSE MKT Exchange in USA. It is located in 225 East Mason Street, Milwaukee, WI, United States, 53202-3657 and employs 8 people. The company currently falls under 'Micro-Cap' category with a total capitalization of 39.09 M. Eagle Capital Growth runs under Capital Markets sector within Financials industry. The entity has 3.97 M outstanding shares of which 5.01 K shares are currently shorted by investors with about 2.52 days to cover.
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Ownership AllocationThe market capitalization of Eagle Capital Growth is $39.09 Million. Eagle Capital Growth shows 13.95 percent of its outstanding shares held by insiders and 2.24 percent owned by other corporate entities. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Eagle Capital Growth Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Eagle Capital market risk premium is the additional return an investor will receive from holding Eagle Capital long position in a well-diversified portfolio.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | 0.0596 | |||
| Treynor Ratio | (4.96) |
Eagle Stock Against Markets
Eagle Capital Corporate Directors
| Carl Holth | Independent Director | Profile | |
| Phillip Hanrahan | Independent Director | Profile | |
| Peggy Schmeltz | Independent Director | Profile | |
| Donald Tyler | Independent Director | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Eagle Capital Growth. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eagle Capital. If investors know Eagle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eagle Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Eagle Capital Growth is measured differently than its book value, which is the value of Eagle that is recorded on the company's balance sheet. Investors also form their own opinion of Eagle Capital's value that differs from its market value or its book value, called intrinsic value, which is Eagle Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eagle Capital's market value can be influenced by many factors that don't directly affect Eagle Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eagle Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eagle Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eagle Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.