Associated Capital Group (ACGP) AI Stock Analysis

• Market Cap: $779.62M
• Dividend Yield: 5.94%
• Average Volume (3M): 658.00
• Price to Earnings (P/E): 16.9
• Beta (1Y): 0.56
• Revenue Growth: -10.53%
• EPS Growth: -16.94%
• Country: US
• Employees: 24
• Sector: N/A
• Sector Strength: N/A
• Industry: Financial - Capital Markets
• EPS (TTM): 0.74
• Shares Outstanding: 2,172,492
• 10 Day Avg. Volume: 270
• 30 Day Avg. Volume: 658
• PEG Ratio: 0.79
• Price to Book (P/B): 0.82
• Price to Sales (P/S): 55.51
• P/FCF Ratio: 27.21
• Enterprise Value/Market Cap: 0.00
• Enterprise Value/Revenue: 0.00
• Enterprise Value/Gross Profit: 0.00
• Enterprise Value/Ebitda: 0.00
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 64 Neutral
• Price Target: ―

Associated Capital Group's overall score reflects a stable financial position with strong balance sheet metrics, offset by challenges in profitability and cash flow management. Technical analysis indicates a neutral to slightly bearish trend, while valuation seems reasonable but with low income potential from dividends. These factors combine to provide a moderately positive outlook, but with caution due to operational uncertainties.

Associated Capital Group Business Overview & Revenue Model

Company Description

Associated 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 Money

Associated 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

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Cash, Cash Equivalents and Short-Term Investments
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Associated Capital Group Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 37.99
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ACGP, the sentiment is Neutral. The current price of 37.99 is above the 20-day moving average (MA) of 37.60, above the 50-day MA of 37.17, and above the 200-day MA of 36.02, indicating a neutral trend. The MACD of 0.06 indicates Positive momentum. The RSI at 47.67 is Neutral, neither overbought nor oversold. The STOCH value of 5.10 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for ACGP.

Associated Capital Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	―	―	―	―	―	―
WHG	74 Outperform	$171.32M	22.25	5.99%	3.29%	4.03%	151.19%
OPY	73 Outperform	$763.33M	9.81	9.64%	0.99%	12.52%	16.53%
SIEB	72 Outperform	$162.11M	21.87	8.43%	―	8.47%	-32.22%
AMRK	71 Outperform	―	―	1.18%	2.74%	20.29%	-87.68%
ACGP	64 Neutral	$779.62M	16.91	5.10%	5.94%	-10.53%	-16.94%
SRL	52 Neutral	$93.49M	-5.96	―	4.23%	-36.67%	-1568.10%

Associated Capital Group Corporate Events

Associated Capital Group Announces CEO Leadership Change

On February 28, 2025, Associated Capital Group, Inc. announced that Douglas R. Jamieson will retire as its Chief Executive Officer and President on March 17, 2025, but will remain a Director. Patrick Huvane, Vice President of Corporate Development, will step in as Interim CEO, indicating a leadership transition within the company.