SilverCrest Asset Management (SAMG) AI Stock Analysis

• Market Cap: $173.05M
• Dividend Yield: 5.42%
• Average Volume (3M): 41.26K
• Price to Earnings (P/E): 53.3
• Beta (1Y): 0.89
• Revenue Growth: 4.18%
• EPS Growth: -9.53%
• Country: US
• Employees: 160
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): 0.18
• Shares Outstanding: 8,121,141
• 10 Day Avg. Volume: 55,409
• 30 Day Avg. Volume: 41,258
• PEG Ratio: -0.22
• Price to Book (P/B): 2.65
• Price to Sales (P/S): 1.06
• P/FCF Ratio: 7.15
• Enterprise Value/Market Cap: 0.38
• Enterprise Value/Revenue: 0.52
• Enterprise Value/Gross Profit: 1.57
• Enterprise Value/Ebitda: 5.18
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 1.15
• Revenue Forecast (FY): $137.18M

• Rating: 64 Neutral
• Price Target: $15.00 ▲(9.17% Upside)
• Action: Reiterated Date: 03/17/26
• Date: Action: Reiterated 03/17/26

The score is driven primarily by solid financial quality (strong cash generation and a debt-free balance sheet), partially offset by compressed margins and inconsistent revenue trends. Technical conditions weigh on the near-term outlook due to bearish trend indicators. Valuation is tempered by a high P/E despite a strong dividend yield, while the earnings call was moderately positive on AUM and pipeline but flagged near-term cost pressure.

Positive Factors

Balance Sheet Strength

Eliminating all debt in 2025 materially reduces leverage risk and increases financial optionality. A zero-debt balance sheet supports capital returns (dividends, buybacks), funds strategic hires or M&A, and provides a durable buffer through market drawdowns without forcing asset sales.

Consistent Cash Generation

Persistent positive operating and free cash flow, culminating in FCF equaling net income in 2025, indicates reliable internal funding. This cash convertibility underpins sustainable dividends and buybacks and enables reinvestment in growth initiatives without relying on external financing.

AUM Growth & Pipeline

Record total and rising discretionary AUM, plus steady organic client additions and a clear pipeline (new global value strategy, geographic expansion), strengthen the fee base. Higher discretionary mix and product expansion support more stable, higher-margin recurring revenues over the medium term.

Negative Factors

Margin Compression

Material decline in gross and EBITDA margins since 2021 signals sustained profitability pressure. A lower-margin mix, rising operating costs, and reduced operational leverage mean future earnings are more sensitive to revenue slips and require clear margin recovery to sustain returns.

Rising Operating Expenses

A pronounced rise in compensation and G&A to support growth initiatives expands the fixed cost base. If AUM growth or fee recovery slows, elevated operating expenses could keep margins depressed and compress free cash flow generation relative to prior cycles.

Revenue Sensitivity to AUM

Reliance on AUM-linked fees makes revenue and earnings structurally sensitive to market returns and client flows. Historical choppy revenue (declines in 2022–23, rebounds then slips) shows this exposure can produce inconsistent top-line and inject volatility into medium-term cash generation.

SilverCrest Asset Management Business Overview & Revenue Model

Company Description

SilverCrest Asset Management (SAMG) is a diversified financial services firm focused on providing investment management and advisory services to institutional and high-net-worth clients. The company operates primarily in the asset management sector, offering a range of investment products including mutual funds, private equity, and alternative investments. SAMG's core services encompass portfolio management, financial planning, and consulting, aimed at helping clients achieve their financial goals through tailored investment strategies.

How the Company Makes Money

SAMG primarily makes money by charging investment advisory fees for managing client assets. The company’s core revenue stream is recurring management fees that are typically calculated as a percentage of assets under management (AUM) and billed periodically (e.g., quarterly) based on agreed fee schedules; as AUM rises due to market appreciation or net client inflows, fee revenue tends to increase, and the reverse occurs when AUM declines. In addition to ongoing asset-based fees, the firm may earn performance-based or incentive fees on certain mandates or accounts where permitted and agreed with clients, but specific amounts or contribution levels are null. A smaller portion of revenue can come from non-AUM-based advisory and wealth-planning services (e.g., financial planning or consulting-style services) if billed separately; the extent of this stream is null. The company’s earnings are therefore driven mainly by (1) the level and mix of AUM, (2) market performance and client retention/new client wins, and (3) the fee rate associated with its strategies and client types. Any significant partnerships or distribution arrangements materially contributing to revenue are null.

SilverCrest Asset Management Financial Statement Overview

Summary

Financial health is solid overall, supported by consistently positive operating cash flow/free cash flow and a significantly strengthened balance sheet after reducing total debt to zero in 2025. The main drag is operating performance: revenue has been uneven and margins have compressed materially from 2021–2022 levels, indicating weaker profitability momentum.

Income Statement

Revenue has been choppy: down in 2022 and 2023, rebounded in 2024, and slipped slightly again in 2025. Profitability remains positive but has clearly compressed versus the 2021–2022 peak, with gross margin stepping down (about 45% in 2021 to ~33% in 2025) and EBITDA margin falling materially (~27% in 2021 to ~7% in 2025). Net margin is still healthy (~11% in 2025), but the earnings profile looks less consistent year-to-year than earlier in the cycle.

Balance Sheet

The balance sheet strengthened meaningfully in 2025 with total debt reduced to zero (down from ~$22.5M in 2024), eliminating leverage risk and improving financial flexibility. Equity declined versus prior years, but returns on equity remain strong (notably ~28% in 2025). Overall, leverage is low-to-none and asset support looks solid, with the main watch item being the drop in equity compared with 2022–2024.

Cash Flow

Cash generation is consistently positive, with operating cash flow and free cash flow positive each year shown. Free cash flow has been volatile (sharp declines in 2022–2023 followed by a strong rebound in 2024 and an outsized growth rate in 2025), but cash conversion looks solid in 2025 with free cash flow matching net income (1.0x). The key risk is the variability in free cash flow growth and uneven cash flow coverage in earlier years.

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	125.32M	123.65M	117.41M	123.22M	131.60M
Gross Profit	41.37M	46.99M	44.79M	51.61M	59.04M
EBITDA	9.32M	21.79M	23.93M	42.70M	36.17M
Net Income	14.04M	9.54M	9.09M	18.83M	14.69M
Balance Sheet
Total Assets	166.61M	194.43M	199.57M	212.68M	229.32M
Cash, Cash Equivalents and Short-Term Investments	44.07M	68.61M	70.30M	77.43M	85.74M
Total Debt	0.00	22.53M	29.33M	36.23M	41.65M
Total Liabilities	81.72M	74.74M	77.76M	86.84M	112.51M
Stockholders Equity	50.27M	80.70M	82.74M	84.59M	80.35M
Cash Flow
Free Cash Flow	18.61M	19.89M	17.10M	22.43M	43.37M
Operating Cash Flow	18.61M	21.59M	20.98M	23.38M	44.28M
Investing Cash Flow	-3.63M	-1.70M	-3.88M	-956.00K	-908.00K
Financing Cash Flow	-39.49M	-21.55M	-24.22M	-30.74M	-20.12M

SilverCrest Asset Management Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 13.74
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SAMG, the sentiment is Negative. The current price of 13.74 is below the 20-day moving average (MA) of 14.79, below the 50-day MA of 14.91, and below the 200-day MA of 14.86, indicating a bearish trend. The MACD of -0.24 indicates Positive momentum. The RSI at 27.13 is Positive, neither overbought nor oversold. The STOCH value of 15.45 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SAMG.

SilverCrest Asset Management Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PAX	69 Neutral	$1.82B	29.32	14.71%	3.78%	22.09%	58.98%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
WT	67 Neutral	$2.10B	15.68	26.49%	0.95%	12.05%	120.13%
HNNA	66 Neutral	$76.63M	9.81	9.33%	5.82%	19.87%	38.04%
SAMG	64 Neutral	$173.05M	53.30	8.86%	5.42%	4.18%	-9.53%
GCMG	62 Neutral	$2.08B	8.56	-863.72%	3.91%	18.33%	109.57%
VRTS	55 Neutral	$839.75M	8.05	15.07%	5.41%	-3.07%	18.00%

SilverCrest Asset Management Corporate Events

SilverCrest Asset Management Declares Quarterly Dividend Payment

On February 5, 2026, Silvercrest Asset Management Group Inc.’s board of directors declared a quarterly dividend of $0.21 per share for its Class A common stock, with the payout scheduled for on or about March 20, 2026 to shareholders of record as of March 13, 2026. The move underscores the company’s continued practice of returning capital to shareholders and reflects its financial position as a sizeable wealth and investment manager with tens of billions of dollars under management.

The most recent analyst rating on (SAMG) stock is a Hold with a $16.50 price target. To see the full list of analyst forecasts on SilverCrest Asset Management stock, see the SAMG Stock Forecast page.