Associated Capital Group (ACGP) AI Stock Analysis

• Market Cap: $813.34M
• Dividend Yield: 5.91%
• Average Volume (3M): 658.00
• Price to Earnings (P/E): 17.5
• Beta (1Y): 0.54
• Revenue Growth: 64.68%
• EPS Growth: 21.43%
• Country: US
• Employees: 24
• Sector: General
• Sector Strength: N/A
• Industry: Asset Management
• EPS (TTM): 2.52
• 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: 8.50
• Enterprise Value/Gross Profit: 5.48
• Enterprise Value/Ebitda: 8.53
• 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

Positive Factors

Very strong balance sheet

Essentially 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.

Negative Factors

Inconsistent cash generation

Materially 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.

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	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	92.13M	13.18M	12.68M	15.23M	20.92M
Gross Profit	84.00M	7.30M	-4.56M	-3.65M	-3.53M
EBITDA	48.78M	53.36M	26.45M	-67.43M	74.71M
Net Income	52.99M	44.33M	37.45M	-48.91M	59.20M
Balance Sheet
Total Assets	978.68M	935.29M	943.80M	927.69M	1.20B
Cash, Cash Equivalents and Short-Term Investments	365.34M	367.85M	406.64M	404.46M	380.04M
Total Debt	0.00	0.00	6.50M	1.85M	4.49M
Total Liabilities	47.63M	36.99M	30.72M	27.30M	65.53M
Stockholders Equity	925.14M	892.71M	906.98M	890.20M	935.35M
Cash Flow
Free Cash Flow	-14.49M	26.87M	145.07M	-75.62M	238.19M
Operating Cash Flow	-6.91M	26.87M	145.07M	-70.55M	238.19M
Investing Cash Flow	-21.66M	10.98M	5.75M	402.00K	65.28M
Financing Cash Flow	-20.61M	-59.21M	-25.04M	-37.17M	-14.39M

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 39.38, below the 50-day MA of 39.63, and above the 200-day MA of 37.27, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 46.33 is Neutral, neither overbought nor oversold. The STOCH value of 59.60 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
WHG	73 Outperform	$147.67M	44.75	5.77%	3.32%	6.26%	1779.57%
OPY	62 Neutral	$1.05B	-11.53	16.16%	0.99%	18.88%	26.40%
ACGP	61 Neutral	$813.34M	17.48	5.80%	5.91%	64.68%	21.43%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
SRL	54 Neutral	$104.91M	-14.94	-0.88%	3.83%	-23.05%	86.62%
SIEB	54 Neutral	$69.60M	-79.41	5.65%	―	12.28%	-61.57%