/CGT.L
CGT.L Stock - Capital Gearing Trust p.l.c
Financial Services|Asset ManagementLSE
$4940.00-0.10%
$5.00 (-0.10%) • Dec 22
68
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.53
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.100
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $5434.00
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Active Trade Setup
ENTRY ZONE$4890.60 – $4989.40
TARGET (TP)$5681.00
STOP LOSS$4544.80
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.48
52W High$5000.00
52W Low$4620.00
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $37.55M | $22.43M | $-48,677,000 | $69.45M | $64.67M |
| Gross Profit | $37.55M | $18.02M | $-53,477,000 | $72.55M | $67.39M |
| Gross Margin | 100.0% | 80.4% | 109.9% | 104.5% | 104.2% |
| Operating Income | $36.03M | $17.06M | $-49,104,000 | $68.20M | $64.18M |
| Net Income | $35.99M | $13.73M | $-51,390,000 | $68.22M | $63.67M |
| Net Margin | 95.9% | 61.2% | 105.6% | 98.2% | 98.4% |
| EPS | $1.80 | $0.56 | $-2.06 | $3.95 | $5.13 |
Company Overview
Capital Gearing Trust p.l.c is a closed ended fixed income mutual fund launched and managed by CG Asset Management Limited. The fund invests in the public equity and fixed income markets of the United Kingdom. It invests in the stocks of companies operating across diversified sectors. For the fixed income portion of the portfolio the fund primarily invests in government bonds. It also invests a portion of its portfolio in funds. The fund benchmarks the performance of its portfolio against the FTSE Equity Investment Instruments Index and the Retail Price Index. Capital Gearing Trust p.l.c was formed on May 3, 1963 and is domiciled in the United Kingdom.
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Earnings History & Surprises
CGT.LBeat Rate
0%
Last 0 quarters
Avg Surprise
+0%
EPS vs Estimate
Beats / Misses
0/0
Last 12 quarters
Latest EPS
$1.65
Q4 2025
EPS Surprise History
Q3 22
No data
Q1 23
No data
Q3 23
No data
Q1 24
No data
Q3 24
No data
Q1 25
No data
Q3 25
No data
Q4 25
No data
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 27, 2026 | — | — | — | — |
Q4 2025 | Nov 11, 2025 | — | $1.65 | — | — |
Q3 2025 | Jul 28, 2025 | — | $0.65 | — | — |
Q1 2025 | Mar 27, 2025 | — | $1.14 | — | — |
Q3 2024 | Jul 25, 2024 | — | $1.37 | — | — |
Q1 2024 | Jan 16, 2024 | — | $1.00 | — | — |
Q3 2023 | Jul 10, 2023 | — | $-0.02 | — | — |
Q1 2023 | Jan 20, 2023 | — | $-1.08 | — | — |
Q3 2022 | Jul 14, 2022 | — | $1.10 | — | — |
Q1 2022 | Jan 24, 2022 | — | $1.00 | — | — |
Q1 2021 | Mar 31, 2021 | — | $1.05 | — | — |
Q4 2020 | Oct 5, 2020 | — | $1.00 | — | — |
Q1 2020 | Mar 31, 2020 | — | $1.05 | — | — |
Q4 2019 | Oct 5, 2019 | — | $1.99 | — | — |
Q1 2019 | Mar 31, 2019 | — | $1.06 | — | — |
Q4 2018 | Oct 5, 2018 | — | $1.67 | — | — |
Q1 2018 | Mar 31, 2018 | — | $-0.76 | — | — |
Q4 2017 | Oct 5, 2017 | — | $0.86 | — | — |
Q1 2017 | Mar 31, 2017 | — | $1.50 | — | — |
Q4 2016 | Oct 5, 2016 | — | $2.85 | — | — |
Latest News
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Frequently Asked Questions about CGT.L
What is CGT.L's current stock price?
Capital Gearing Trust p.l.c (CGT.L) is currently trading at $4940.00 per share. The stock has moved -0.10% today.
What is the analyst price target for CGT.L?
No analyst price targets are currently available for this stock.
What sector is Capital Gearing Trust p.l.c in?
Capital Gearing Trust p.l.c operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the LSE exchange.
What is CGT.L's market cap?
Capital Gearing Trust p.l.c has a market capitalization of $0.80 billion, making it a small-cap company.
Does CGT.L pay dividends?
No, Capital Gearing Trust p.l.c does not currently pay a dividend to shareholders.
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