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Associated Capital Group (ACGP)
OTHER OTC:ACGP
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Associated Capital Group
(OTC:ACGP)
Select Model
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Rating:67Neutral
Price Target:
$41.00
▲(7.92% Upside)
The score is driven primarily by strong balance-sheet quality (minimal leverage) offset by weak and volatile operating fundamentals (sharp revenue contraction and inconsistent profitability/cash flow). Technicals are mildly constructive with price above key moving averages, and valuation is supported by a high dividend yield with a mid-range P/E.
Associated Capital Group (ACGP) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$842.90M
Dividend Yield5.91%
Average Volume (3M)658.00
Price to Earnings (P/E)17.7
Beta (1Y)0.55
Revenue Growth-10.53%
EPS Growth-16.94%
CountryUS
Employees24
SectorN/A
Sector StrengthN/A
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)0.74
Shares Outstanding2,172,492
10 Day Avg. Volume270
30 Day Avg. Volume658
Financial Highlights & Ratios
PEG Ratio0.79
Price to Book (P/B)0.82
Price to Sales (P/S)55.51
P/FCF Ratio27.21
Enterprise Value/Market Cap0.00
Enterprise Value/Revenue0.00
Enterprise Value/Gross Profit0.00
Enterprise Value/Ebitda0.00
Forecast
1Y Price Target
$68.01Price Target Upside79.03% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Associated Capital Group Business Overview & Revenue Model
Company DescriptionAssociated Capital Group, Inc. (AC) is a diversified financial services company primarily engaged in alternative investment management and financial advisory services. The company operates in sectors such as asset management, investment advisory, and institutional research services, offering a range of investment products including hedge funds, private equity, and institutional accounts. Associated Capital Group focuses on delivering long-term capital growth to its clients through its expertise in alternative investments and financial market research.
How the Company Makes MoneyAssociated Capital Group makes money through a combination of management fees, performance-based fees, and advisory fees. The company generates revenue by managing assets for institutional and high-net-worth clients, charging a percentage of assets under management (AUM) as management fees. Additionally, AC earns performance-based fees when the returns on managed funds exceed certain benchmarks or predefined targets. The firm's institutional research services also contribute to its revenue by providing financial market insights and analysis to clients, which are typically compensated through subscription or consulting fees. Key partnerships with institutional investors and a focus on alternative investment strategies further enhance the company's revenue streams.
Associated Capital Group Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown |
|---|
Income Statement |
| Total Revenue |
| Gross Profit |
| EBITDA |
| Net Income |
Balance Sheet |
| Total Assets |
| Cash, Cash Equivalents and Short-Term Investments |
| Total Debt |
| Total Liabilities |
| Stockholders Equity |
Cash Flow |
| Free Cash Flow |
| Operating Cash Flow |
| Investing Cash Flow |
| Financing Cash Flow |
Associated Capital Group Technical Analysis
Positive
37.99
Price Trends
37.47
Positive
35.88
Positive
36.18
Positive
Market Momentum
0.38
Negative
61.15
Neutral
60.21
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ACGP, the sentiment is Positive. The current price of 37.99 is above the 20-day moving average (MA) of 37.78, above the 50-day MA of 37.47, and above the 200-day MA of 36.18, indicating a bullish trend. The MACD of 0.38 indicates Negative momentum. The RSI at 61.15 is Neutral, neither overbought nor oversold. The STOCH value of 60.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ACGP.
Associated Capital Group Peers Comparison
UnderperformOutperform
Sector (―)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | ― | ― | ― | ― | ― | ― | |
74 Outperform | $158.62M | 21.21 | 5.99% | 3.32% | 4.03% | 151.19% | |
73 Outperform | $759.58M | 9.84 | 9.64% | 0.99% | 12.52% | 16.53% | |
72 Outperform | $138.26M | 18.90 | 8.43% | ― | 8.47% | -32.22% | |
67 Neutral | $842.90M | 17.66 | 5.10% | 5.91% | -10.53% | -16.94% | |
51 Neutral | $112.07M | -54.19 | ― | 3.83% | -36.67% | -1568.10% |
* Sector Average
ACGP
Associated Capital Group
38.62
4.46
13.04%
SRL
Scully Royalty
6.99
-0.79
-10.15%
OPY
Oppenheimer Holdings
73.50
12.57
20.63%
SIEB
Siebert Financial
3.44
0.44
14.67%
WHG
Westwood Holdings Group
17.36
3.52
25.43%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.