Stack Capital Group Inc STCGF
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- $12.37
- Day Range
- $11.76–12.18
- 52-Week Range
- $8.64–27.97
- Bid/Ask
- $0.01 / $21.35
- Shares Outstanding
- 15.68M
- Market Cap
- $185.03M
- Volume/Avg
- 7,590 / 9,336
Key Statistics
- Price/Earnings (Normalized)
- 2.89
- Price/Sales
- 11.62
- Dividend Yield (Trailing)
- 0.00%
- Dividend Yield (Forward)
- 0.00%
- Dividend Payment Schedule
- —
- Total Yield
- —
Company Profile
Stack Capital Group Inc is a newly formed investment holding company. Its business objective is to invest in equity, debt, and other securities of growth-to-late-stage private businesses. United States. Its business objective is to maximize its long-term capital appreciation by seeking to achieve superior risk-adjusted investment performance.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Growth
- Total Number of Employees
- 0
Valuation
|
Metric
|
STCGF
|
|---|---|
Price/Earnings (Normalized) | 2.89 |
Price/Book Value | 0.87 |
Price/Sales | 11.62 |
Price/Cash Flow | — |
Price/Earnings
STCGF
Financial Strength
|
Metric
|
STCGF
|
|---|---|
Quick Ratio | 1.14 |
Current Ratio | 1.15 |
Interest Coverage | — |
Quick Ratio
STCGF
Profitability
|
Metric
|
STCGF
|
|---|---|
Return on Assets (Normalized) | 44.73% |
Return on Equity (Normalized) | 47.96% |
Return on Invested Capital (Normalized) | 47.07% |
Return on Assets
STCGF
Asset Management Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| BlackRock Inc
BLK
| LOCK|n&XWT>b< | LOCK|>r | $168B | |||
| Blackstone Inc
BX
| LOCK|mc@kR>l | LOCK|?g | $91B | |||
| KKR & Co Inc Ordinary Shares
KKR
| LOCK|^pKT@! | LOCK|FMSC | $82B | |||
| Brookfield Asset Management Ltd Ordinary Shares - Class A
BAM
| LOCK|mMj^W^ | LOCK|?gR< | $74B | |||
| Apollo Global Management Inc
APO
| LOCK|Q!<&T$d | LOCK|G!##r | $70B | |||
| State Street Corp
STT
| LOCK|fNRZ!% | LOCK|B$ | $48B | |||
| Ameriprise Financial Inc
AMP
| LOCK|jq?&Rv% | LOCK|#%!q | $44B | |||
| Northern Trust Corp
NTRS
| LOCK|G$!H%q@& | LOCK|zX | $31B | |||
| Raymond James Financial Inc
RJF
| LOCK|&p?v#GJ | LOCK|gzfM | $30B | |||
| Ares Management Corp Ordinary Shares - Class A
ARES
| LOCK|^$JVntn | LOCK|ktNY$ | $27B |
United States