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Clarymore CEF GS Connect ETN

GCEC • Asset Management
$1038.61
▲ +0.68 (+0.07%)
Current price
EarningsLatest report: Jun 30, 2026
BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$316.67B
Growth
8.1%
Cash Flow
2/5
Trend
Volatile
Evidence
Stable or improving margins · 13.7%Positive revenue growth · 21.2%Reasonable earnings multiple · 16High debt level · 4.88Weak liquidity · 0.83
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$1,038.61
Change0.07%
Shares Out304.90M
Market Cap$316.67B
Enterprise Value$925.67B
Beta0.00
P/E15.10
P/S2.69
P/B2.57
P/FCF-7.63
EV/Sales7.85
EV/EBITDA29.49

Investment DNA

How strong this company looks for long-term investors

62
out of 100
Business Quality
Margins, moat, returns
66/100
Financial Strength
Debt, cash, stability
28/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
66/100
Why this score▼
Stable or improving margins · 13.7%Positive revenue growth · 21.2%Reasonable earnings multiple · 16High debt level · 4.88Weak liquidity · 0.83

Analyst view

Analyst sentiment and price target

GS
Analyst sentiment
Based on 55 analyst votes · 2026-09-05
67/100
Neutral
Bullish
22
Hold
30
Bearish
3
Price Target
2026-08-05
Low
$995.00
Mean
$1202.33
Median
$1224.50
High
$1325.00

Company Overview

IPO: 12/10/2007
Industry: Asset Management
P/B i: 2.57
Debt / Equity i: 4.88
Operating Margin: 17.47%
Net Margin: 13.73%
ROE i: -
ROIC: -

Financial Health

Score6 / 20
Debt / Equity: 4.88
Current Ratio: 0.83
Quick Ratio: 0.83
Status: Weak

Warnings

  • High debt level
  • Weak Liquidity

Insider Transactions

Recent executive and insider activity

LESLIE ERICKA T
Transaction: 07/15/2026
SELL
Change
-149
Price
$1152.15
Filing
07/17/2026
Type
SELL
VINIAR DAVID A
Transaction: 07/15/2026
SELL
Change
-2,000
Price
Not reported
Filing
07/17/2026
Type
SELL
OPPENHEIMER PETER
Transaction: 07/15/2026
BUY
Change
+50
Price
Not reported
Filing
07/17/2026
Type
BUY