Associated Capital Group (ACGP) AI Stock Analysis

• Market Cap: $812.30M
• Dividend Yield: 5.91%
• Average Volume (3M): 658.00
• Price to Earnings (P/E): 14.9
• Beta (1Y): 0.56
• Revenue Growth: -10.53%
• EPS Growth: -16.94%
• Country: US
• Employees: 24
• Sector: N/A
• Sector Strength: N/A
• Industry: Asset Management
• EPS (TTM): 0.54
• Shares Outstanding: 1,774,575
• 10 Day Avg. Volume: 270
• 30 Day Avg. Volume: 658
• PEG Ratio: 0.70
• Price to Book (P/B): 0.85
• Price to Sales (P/S): 8.56
• P/FCF Ratio: -54.43
• Enterprise Value/Market Cap: 0.57
• Enterprise Value/Revenue: 8.48
• Enterprise Value/Gross Profit: 5.47
• Enterprise Value/Ebitda: 8.51
• 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: 61 Neutral
• Price Target: $42.00 ▲(10.56% Upside)
• Action: Reiterated Date: 04/07/26
• Date: Action: Reiterated 04/07/26

The score is driven primarily by strong solvency from a very low-debt balance sheet, partially offset by unstable earnings and especially inconsistent cash generation (including negative operating and free cash flow in 2025). Technical signals are neutral-to-soft and valuation is reasonable, together supporting a mid-range overall score.

Associated Capital Group Business Overview & Revenue Model

Company Description

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 existin...

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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 existin...

How the Company Makes Money

ACGP primarily makes money by earning fees from investment management and advisory activities conducted through its affiliated investment management operations. These fees typically include management fees for overseeing client assets and may incl...

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ACGP primarily makes money by earning fees from investment management and advisory activities conducted through its affiliated investment management operations. These fees typically include management fees for overseeing client assets and may incl...

Associated Capital Group Financial Statement Overview

Breakdown
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Total Revenue
Gross Profit
EBITDA
Net Income
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Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
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Associated Capital Group Technical Analysis

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

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ACGP, the sentiment is Negative. The current price of 37.99 is below the 20-day moving average (MA) of 39.40, below the 50-day MA of 39.66, and above the 200-day MA of 37.20, indicating a neutral trend. The MACD of -0.06 indicates Negative momentum. The RSI at 45.60 is Neutral, neither overbought nor oversold. The STOCH value of 61.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ACGP.

Associated Capital Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	―	―	―	―	―	―
OPY	76 Outperform	$1.11B	5.12	16.16%	0.99%	12.52%	16.53%
WHG	70 Outperform	$157.44M	20.36	5.77%	3.32%	4.03%	151.19%
ACGP	61 Neutral	$812.30M	14.88	5.80%	5.91%	-10.53%	-16.94%
SRL	54 Neutral	$112.83M	-14.94	-0.88%	3.83%	-36.67%	-1568.10%
SIEB	54 Neutral	$74.10M	27.67	5.65%	―	8.47%	-32.22%