Associated Capital Group (ACGP)
OTHER OTC:ACGP
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Associated Capital Group
(OTC:ACGP)
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Rating:58Neutral
Price Target:
$39.00
▲(2.66% Upside)
Action:Reiterated
Date:05/23/26
The score is supported primarily by strong financial stability from a low-debt balance sheet and solid recent profitability. It is pulled down by weak technical momentum (price below key moving averages with very low RSI/Stoch) and limited valuation support given the negative P/E and modest dividend yield.
Positive Factors
Conservative Balance Sheet
The company’s near-zero leverage and stable equity base (~$920–$935M) provide durable financial flexibility. Low debt reduces refinancing and solvency risk, enabling the firm to sustain operations through market cycles, fund strategic initiatives, and support client confidence over the medium term.
Negative Factors
Inconsistent Cash Generation
Irregular cash conversion—including a year of negative operating and free cash flow—reduces predictability of funds for dividends, buybacks, or reinvestment. For an asset manager, reliance on realized gains or timing-sensitive receipts can strain liquidity planning and limit durable capital deployment.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
The company’s near-zero leverage and stable equity base (~$920–$935M) provide durable financial flexibility. Low debt reduces refinancing and solvency risk, enabling the firm to sustain operations through market cycles, fund strategic initiatives, and support client confidence over the medium term.
Read all positive factors
Associated Capital Group (ACGP) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$767.81M
Dividend Yield5.91%
Average Volume (3M)658.00
Price to Earnings (P/E)17.2
Beta (1Y)0.51
Revenue Growth61.68%
EPS Growth18.00%
CountryUS
Employees24
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)2.12
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 Cap0.55
Enterprise Value/Revenue8.09
Enterprise Value/Gross Profit5.02
Enterprise Value/Ebitda10.00
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
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...
How the Company Makes Money
ACGP primarily makes money by providing investment management and advisory services and earning fees tied to those services. The main revenue stream is typically management fees charged as a percentage of assets under management (AUM) across the i...
Associated Capital Group Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
88
Very Positive
Cash Flow
56
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 52.40M | 92.13M | 13.18M | 12.68M | 15.23M | 20.92M |
| Gross Profit | 84.49M | 84.00M | 7.30M | -4.56M | -3.65M | -3.53M |
| EBITDA | 42.39M | 48.78M | 53.36M | 26.45M | -67.43M | 74.71M |
| Net Income | 44.49M | 52.99M | 44.33M | 37.45M | -48.91M | 59.20M |
Balance Sheet | ||||||
| Total Assets | 955.83M | 978.68M | 935.29M | 943.80M | 927.69M | 1.20B |
| Cash, Cash Equivalents and Short-Term Investments | 353.60M | 365.34M | 367.85M | 406.64M | 404.46M | 380.04M |
| Total Debt | 0.00 | 0.00 | 0.00 | 6.50M | 1.85M | 4.49M |
| Total Liabilities | 30.33M | 47.63M | 36.99M | 30.72M | 27.30M | 65.53M |
| Stockholders Equity | 919.77M | 925.14M | 892.71M | 906.98M | 890.20M | 935.35M |
Cash Flow | ||||||
| Free Cash Flow | 38.65M | -14.49M | 26.87M | 145.07M | -75.62M | 238.19M |
| Operating Cash Flow | 61.48M | -6.91M | 26.87M | 145.07M | -70.55M | 238.19M |
| Investing Cash Flow | 22.97M | -21.66M | 10.98M | 5.75M | 402.00K | 65.28M |
| Financing Cash Flow | -23.03M | -20.61M | -59.21M | -25.04M | -37.17M | -14.39M |
Associated Capital Group Technical Analysis
Negative
37.99
Price Trends
38.88
Negative
39.27
Negative
37.59
Negative
Market Momentum
-0.58
Positive
19.28
Positive
>-0.01
Positive
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 38.12, below the 50-day MA of 38.88, and above the 200-day MA of 37.59, indicating a bearish trend. The MACD of -0.58 indicates Positive momentum. The RSI at 19.28 is Positive, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ACGP.
Associated Capital Group Risk Analysis
Associated Capital Group disclosed 18 risk factors in its most recent earnings report. Associated Capital Group reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Associated Capital Group Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | $160.48M | 19.93 | 5.95% | 3.32% | 6.26% | 1779.57% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
59 Neutral | $1.07B | 10.66 | 10.36% | 0.99% | 18.88% | 26.40% | |
58 Neutral | $767.81M | 17.24 | 5.80% | 5.91% | 61.68% | 18.00% | |
54 Neutral | $93.26M | -47.90 | -0.88% | 3.83% | -23.05% | 86.62% | |
54 Neutral | $80.65M | -13.84 | -6.18% | ― | -3.91% | -129.85% |
* Financial Sector Average
ACGP
Associated Capital Group
37.10
-0.13
-0.34%
SRL
Scully Royalty
6.13
-0.17
-2.62%
OPY
Oppenheimer Holdings
97.33
35.43
57.25%
SIEB
Siebert Financial
1.87
-3.36
-64.24%
WHG
Westwood Holdings Group
17.27
2.48
16.78%
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.