The Case for and Against CBRE Group, Inc. (CBG)

CBRE Group, Inc. (CBG) is an interesting player in the Financial space, with a focus on Property Management. The stock has been active on the tape, currently trading at $47.67, up from yesterday’s close by 0.17%. Given the stock’s recent action, it seemed like a good time to take a closer look at the company’s recent data.

Fundamental Analysis

CBRE Group, Inc. (CBG) currently trades with a market capitalization of $16.15 Billion. That value represents a market adjusting for revenues that have been growing by 13.40 % on a quarterly year/year basis as of the company’s last quarterly report.

You can get a sense of how sustainable that is by a levered free cash flow of $827.97 Million over the past twelve months. Generally speaking, earnings are expected to grow in coming quarters. Analysts are forecasting earnings of $0.49 on a per share basis this quarter. Perhaps, that suggests something about why 1.18% of the outstanding share supply is held by institutional investors.

Technical Analysis

As most professionals know, technical analysis can offer critical insights into what smart money and insiders think about a stock’s prospects going forward. Looking at the stock’s movement on the chart, CBRE Group, Inc. recorded a 52-week high of $47.81. It is now trading 0.14% off that level. The stock is trading $45.08 its 50-day moving average by -2.59%. The stock carved out a 52-week low down at $32.30.

In recent action, CBRE Group, Inc. (CBG) has made a move of +13.77% over the past month, which has come on Strong relative transaction volume. Over the trailing year, the stock is underperforming the S&P 500 by 17.8, and it’s gotten there by action that has been more volatile on a day-to-day basis than most other stocks on the exchange. In terms of the mechanics underlying that movement, traders will want to note that the stock is trading on a float of 2.43% with $336.13 Million sitting short, betting on future declines. That suggests something of the likelihood of a short squeeze in shares of CBG.

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