SGRP Stock Summary and Trading Ideas (Spar Group | NASDAQ:SGRP)

SPAR Group Inc is a supplier of merchandising and other marketing services. It also provides range of services to retailers, consumer goods manufacturers and distributors around the globe. The company divides its operations into three reportable regional segments: Americas, which is comprised of United States, Canada, Brazil and Mexico; Asia-Pacific (APAC), which is comprised of Japan, China, and India; and Europe, Middle East and Africa (EMEA), which is comprised of South Africa. It generates maximum revenue from Americas.

Spar Group trades on the NASDAQ stock market under the symbol SGRP.

As of March 4, 2025, SGRP stock price declined to $1.49 with 61,832 million shares trading.

SGRP has a beta of -1.49, meaning it tends to be less sensitive to market movements. SGRP has a correlation of 0.04 to the broad based SPY ETF.

SGRP has a market cap of $34.94 million. This is considered a Sub-Micro Cap stock.

Last quarter Spar Group reported $38 million in Revenue and -$.01 earnings per share. This fell short of revenue expectation by $-4 million and missed earnings estimates by -$.03.

In the last 3 years, SGRP traded as high as $3.12 and as low as $.70.

The top ETF exchange traded funds that SGRP belongs to (by Net Assets): VTI, VXF, DFSV, IWC, DFAT.

SGRP has outperformed the market in the last year with a return of +41.9%, while the SPY ETF gained +13.9%. However, in the most recent history, SGRP shares have underperformed the stock market with its stock returning -34.1% in the last 3 month period and -23.6% for the last 2 week period, while SPY has returned -4.2% and -5.4%, respectively.

SGRP support price is $1.46 and resistance is $1.56 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that SGRP shares will trade within this expected range on the day.