Stack Capital Group Inc. (STCGF) Investment Research Dashboard
About Stack Capital Group Inc. (STCGF) stock analysis
Get live STCGF stock price $13.00, comprehensive Stack Capital Group Inc. stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time STCGF stock data and investment insights.
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Stack Capital Group Inc. (STCGF) Overview
Stack Capital Group Inc. (STCGF) is a publicly traded company in the Financial Services sector , specifically within the Asset Management industry . As of the latest trading session, STCGF trades at $13.00 with a market capitalization of 187.59M . Over the past 52 weeks, STCGF has traded between $8.64 and $27.97 , with the current price positioned at approximately 23% of this range . The stock ...
Key Takeaways
- Operates in the Financial Services sector (Asset Management)
- Market cap: 187.59M
- Current price: $13.00
- 52-week range: $8.64 - $27.97
- P/E ratio: 3.73
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Stack Capital Group Inc. functions as an investment holding entity, allocating its capital to privately-held ventures from their growth phase through to their late stages. Its investment strategy involves acquiring stakes through various financial in...
Company Information
- CEO
- Jeffrey Parks
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- 5
Contact Information
- Address
- 155 Wellington Street West
- Country
- CA
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 3.7)
✓ Lower volatility stock (Beta: 0.58) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Stack Capital Group Inc. shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for Stack Capital Group Inc.
- ⚠Investors should consider how Stack Capital Group Inc. fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
187.59M
P/E Ratio (TTM)
3.73
Beta
0.58
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
82/100 ⭐⭐⭐⭐⭐
- Overall
- +0.3%
- NYSE
- +1.2%
- NASDAQ
- -0.6%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +0.3% | +1.5% | +2.2% | 19.1 | 82/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.3% | +2.7% | +1.5% | 23.5 | 77/100⭐⭐⭐⭐⭐ |
| Real Estate | +1.8% | +4.6% | +0.7% | 29.8 | 72/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.7% | -2.1% | +2.2% | 21.8 | 70/100⭐⭐⭐⭐⭐ |
| Basic Materials | +0.9% | +2.0% | -0.3% | 25.0 | 60/100⭐⭐⭐⭐ |
| Consumer Defensive | +0.8% | +1.0% | -0.2% | 28.7 | 55/100⭐⭐⭐⭐ |
| Utilities | -0.7% | +2.5% | -1.9% | 25.2 | 49/100⭐⭐⭐ |
| Energy | -0.2% | -0.4% | -2.4% | 19.6 | 42/100⭐⭐⭐ |
| Consumer Cyclical | +0.3% | -1.6% | -4.0% | 43.3 | 17/100⭐ |
| Industrials | -0.5% | -0.1% | -8.9% | 30.4 | 15/100⭐ |
| Technology | -1.6% | -0.8% | -5.3% | 42.2 | 12/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-27.