Associated Capital Group (ACGP)

OTHER OTC:ACGP

ACGP

Associated Capital Group

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Associated Capital Group (ACGP) Price & Analysis

216 Followers

ACGP Stock Chart & Stats

$37.99

Market closed

$37.99

Day’s Range― - ―

52-Week Range$30.25 - $41.14

Previous CloseN/A

VolumeN/A

Average Volume (3M)658.00

Market Cap

$812.30M

Enterprise Value$460.20M

Total Cash (Recent Filing)$365.34M

Total Debt (Recent Filing)$0.00

Price to Earnings (P/E)14.9

Beta0.54

Next Earnings

May 07, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield5.91%

Share Statistics

EPS (TTM)0.54

Shares Outstanding1,774,575

10 Day Avg. Volume270

30 Day Avg. Volume658

Financial Highlights & Ratios

PEG Ratio0.70

Price to Book (P/B)0.85

Price to Sales (P/S)8.56

P/FCF Ratio-54.43

Enterprise Value/Market Cap0.57

Enterprise Value/Revenue8.50

Enterprise Value/Gross Profit5.48

Enterprise Value/Ebitda8.53

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

Very Strong Balance SheetEssentially no leverage and a large equity base (~$925M) give ACGP strong solvency and financial flexibility. This low-debt profile supports durable capital allocation, the ability to fund operations or opportunistic investments without external financing, and resilience through market cycles.

Fee-based Investment ModelA fee-based asset-management model is capital-light and produces recurring management and advisory fees that are structurally more predictable than trading income. This supports margin durability, steady revenue when assets are stable, and the ability to reinvest without heavy capex.

2025 Revenue Rebound And High MarginsThe sharp revenue rebound and very high 2025 margins show the firm can generate substantial profitability when revenues recover. That margin capacity provides enduring earnings power in favorable cycles and the potential to fund growth or return capital when results normalize.

Bears Say

Inconsistent Cash GenerationMaterially negative operating and free cash flow in 2025 after earlier positive years indicates unreliable cash conversion. Recurrent swings constrain reinvestment, raise the prospect of funding needs in weak periods, and reduce the firm's financial flexibility over the medium term.

Volatile Earnings HistoryHistoric swings including a loss year and irregular profit relationships undermine earnings quality and forecasting. Persistent volatility complicates strategic planning, weakens confidence in recurring profitability, and raises the risk that high reported margins may not persist.

Earnings Tied To Balance-sheet InvestmentsReliance on gains or investment income from the firm's own balance sheet exposes reported earnings to market swings. This mix increases profit and cash-flow volatility versus pure fee income, reducing predictability of margins and making multi-quarter planning more difficult.

Associated Capital Group News

Associated Capital Group Reports Q3 2025 Financial Results

Associated Capital Group ( ($ACGP) ) has released its Q3 earnings. Here is a breakdown of the information...

5M ago

ACGP

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 $812.30M.

When is Associated Capital Group’s upcoming earnings report date?

Associated Capital Group’s upcoming earnings report date is May 07, 2026 which is in 23 days.

How were Associated Capital Group’s earnings last quarter?

Associated Capital Group released its earnings results on Feb 04, 2026. The company reported $0.537 earnings per share for the quarter, beating the consensus estimate of N/A by $0.537.

Is Associated Capital Group overvalued?

According to Wall Street analysts Associated Capital Group’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Associated Capital Group pay dividends?

Associated Capital Group pays a Semiannually dividend of $0.1 which represents an annual dividend yield of 5.91%. 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 $0.537 in its last earnings report, beating 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

Neutral

Fundamentals

Return on Equity

5.80%

Trailing 12-Months

Asset Growth

4.64%

Trailing 12-Months

Top Smart Score Stocks >

Company Description

Associated Capital Group

Associated Capital Group, Inc., together with its subsidiaries, provides investment advisory services in the United States. It offers alternative investment management services; operates a direct investment business; and invests in new and existing businesses. The company was founded in 1976 and is headquartered in Greenwich, Connecticut. Associated Capital Group, Inc. is a subsidiary of GGCP Holdings LLC.