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ACGP Stock Chart & Stats
$33.50
$0.00(0.00%)
At close: 4:00 PM EDT
$33.50
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$30.25 - $41.14
Previous CloseN/A
Volume14.71K
Average Volume (3M)658.00
Market Cap
$691.23M
Enterprise Value$514.37
Total Cash (Recent Filing)$353.60M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)15.8
Beta0.61
Next Earnings
Aug 12, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.9%
Share Statistics
EPS (TTM)2.12
Shares Outstanding1,774,575
10 Day Avg. Volume270
30 Day Avg. Volume658
Financial Highlights & Ratios
PEG Ratio0.76
Price to Book (P/B)0.85
Price to Sales (P/S)8.49
P/FCF Ratio-54.43
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetACGP's near-zero leverage and a stable equity base (~$920–$935M) provide durable financial flexibility. This reduces refinancing and solvency risk during market drawdowns, supports opportunistic capital deployment, and underpins long-term resilience of the investment management platform.
Fee-based Business ModelA fee-for-service model tied to AUM delivers recurring, contract-driven revenue that is structurally durable. Supplementary incentive fees and proprietary stakes align manager and shareholder interests and can amplify earnings when performance is strong, supporting sustainable cash generation over cycles.
High Recent MarginsVery high trailing margins indicate the firm captures substantial revenue after operating costs, reflecting scalable fee economics and low operating leverage. Sustained high margins allow reinvestment, distributions or seed investments, enhancing long-term capital accumulation for the business.
Bears Say
Inconsistent Cash GenerationSignificant swings in operating and free cash flow reduce predictability of internal funding for dividends, buybacks or investments. Negative cash flow in a recent year despite reported earnings suggests reliance on non-cash or timing-driven gains, complicating durable capital allocation and stress planning.
Earnings VolatilityMaterial year-to-year profit swings highlight sensitivity to investment performance and realized/unrealized gains. Volatility undermines predictability of fee-related incentive income and can impair client retention, AUM stability and long-term revenue growth planning for an asset manager.
Modest Returns On EquityLow ROE indicates the firm generates limited profit relative to its equity base, suggesting capital inefficiency compared with peers. Modest capital returns constrain the company's ability to grow book value per share and limit long-term shareholder return absent material improvement in investment performance or operational leverage.
Associated Capital Group News
ACGP FAQ
What was Associated Capital Group’s price range in the past 12 months?
Associated Capital Group lowest stock price was $30.25 and its highest was $41.14 in the past 12 months.
What is Associated Capital Group’s market cap?
Associated Capital Group’s market cap is $691.23M.
When is Associated Capital Group’s upcoming earnings report date?
Associated Capital Group’s upcoming earnings report date is Aug 12, 2026 which is today.
How were Associated Capital Group’s earnings last quarter?
Associated Capital Group released its earnings results on May 15, 2026. The company reported -$0.04 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.04.
Is Associated Capital Group overvalued?
According to Wall Street analysts Associated Capital Group’s price is currently Overvalued.
Does Associated Capital Group pay dividends?
Associated Capital Group pays a Quarterly dividend of $0.1 which represents an annual dividend yield of 0.9%. See more information on Associated Capital Group dividends here
What is Associated Capital Group’s EPS estimate?
Associated Capital Group’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Associated Capital Group have?
Associated Capital Group has 1,774,575 shares outstanding.
What happened to Associated Capital Group’s price movement after its last earnings report?
Associated Capital Group reported an EPS of -$0.04 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Associated Capital Group?
Currently, no hedge funds are holding shares in ACGP
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Associated Capital Group Stock Smart Score
Underperform
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Blogger Sentiment
Bullish
ACGP Sentiment 100%
Sector Average 55%
Sector Average 55%
Hedge Fund Trend
Decreased
By 77.2K Shares
Last Quarter.
Last Quarter.
Technicals
SMA
Positive
20 days / 200 days
Momentum
10.45%
12-Months-Change
Fundamentals
Return on Equity
0.90%
Trailing 12-Months
Asset Growth
2.42%
Trailing 12-Months
Company Description
Associated Capital Group
Associated Capital Group, Inc. (ACGP), through its various operating subsidiaries, delivers investment advisory services across the United States. The firm's activities include managing diverse alternative investments, engaging in direct principal investing, and allocating capital to both emerging and established businesses. Established in 1976, ACGP's corporate headquarters are located in Greenwich, Connecticut, and it operates as an affiliate of GGCP Holdings LLC.
Technical Analysis
Scully Royalty
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Oppenheimer Holdings
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Siebert Financial
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Westwood Holdings Group
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Ownership Overview
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Insiders
7.02% Mutual Funds
45.38% Other Institutional Investors
46.56% Public Companies and
Individual Investors