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Silvercrest Asset Management (SAMG)
NASDAQ:SAMG
US Market

SilverCrest Asset Management (SAMG) AI Stock Analysis

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SilverCrest Asset Management

(NASDAQ:SAMG)

Rating:73Outperform
Price Target:
$18.50
▲(13.36%Upside)
SilverCrest Asset Management's overall stock score is driven by its strong financial health, highlighted by zero debt and solid profitability. The technical analysis suggests caution due to potential overbought conditions. Valuation metrics indicate a balanced risk-return profile. Positive corporate events and a constructive earnings call outlook further support the stock's potential, albeit with some short-term challenges.

SilverCrest Asset Management (SAMG) vs. SPDR S&P 500 ETF (SPY)

SilverCrest Asset Management Business Overview & Revenue Model

Company DescriptionSilvercrest Asset Management Group Inc., a wealth management firm, provides financial advisory and related family office services in the United States. The company serves ultra-high net worth individuals and families, as well as their trusts; endowments; foundations; and other institutional investors. It also manages funds of funds and other investment funds. The company was founded in 2002 and is headquartered in New York, New York.
How the Company Makes MoneySilverCrest Asset Management generates revenue primarily through management and advisory fees charged to its clients. These fees are typically based on a percentage of the assets under management (AUM) and are charged on an ongoing basis, providing a stable and recurring revenue stream. Additionally, the company may earn performance-based fees when certain investment benchmarks or objectives are met, further aligning its interests with those of its clients. SilverCrest also benefits from its strategic relationships with financial institutions and other service providers, which can enhance its service offerings and strengthen client relationships. Overall, the firm's earnings are driven by its ability to attract and retain high-net-worth clients, grow its AUM, and deliver superior investment performance.

SilverCrest Asset Management Earnings Call Summary

Earnings Call Date:May 08, 2025
(Q1-2025)
|
% Change Since: 2.32%|
Next Earnings Date:Jul 24, 2025
Earnings Call Sentiment Neutral
The earnings call highlighted strong new client flows, revenue growth, and strategic international expansion, demonstrating a positive outlook for Silvercrest's future. However, challenges such as declining AUM due to volatile markets, increased expenses, and decreased cash reserves pose short-term hurdles. Despite these challenges, the company's strategic initiatives and strong global value performance suggest a positive trajectory.
Q1-2025 Updates
Positive Updates
Strong New Client Organic Flows
Silvercrest experienced strong new client organic flows of $0.4 billion during Q1 2025, following significant new client flows of $1.4 billion in Q4 2024, totaling $1.8 billion over the past two quarters.
Revenue Growth
Revenue for Q1 2025 increased year-over-year by $1.1 million or 3.7%, primarily driven by market appreciation.
Completion of Stock Repurchase Program
Silvercrest completed a $12 million stock repurchase program, indicating confidence in the company's future and a commitment to returning capital to shareholders.
International Expansion
The firm is expanding its international presence with plans to establish a European entity and has already established a presence in Singapore, indicating a strategic focus on global growth.
Strong Performance in Global Value Strategy
The global value strategy showed strong performance, outperforming both value and core benchmarks, and there is significant interest from international markets.
Negative Updates
Decline in Total AUM
Total AUM declined during the quarter due to volatile markets amidst global economic and trade concerns, with discretionary AUM standing at $22.7 billion, flat year-over-year.
Increased Expenses
Expenses for the quarter increased year-over-year by $2.2 million or 9%, driven by increased compensation and benefits, and general and administrative expenses.
Volatile Market Impact
Volatile markets negatively impacted AUM and revenue, posing challenges to short-term results.
Cash and Cash Equivalents Decrease
Cash and cash equivalents decreased to approximately $36.3 million as of March 31st, down from $68.6 million at the end of 2024.
Company Guidance
During the Silvercrest Asset Management Group's Q1 2025 earnings conference call, the company reported strong new client organic flows of $0.4 billion for the quarter, following $1.4 billion in Q4 2024, totaling $1.8 billion over the past two quarters. Despite market volatility affecting total AUM, which declined to $34.3 billion with discretionary AUM flat year-over-year at $22.7 billion, revenue increased by 3.7% to $31.4 million. Expenses rose by 9% due to higher compensation and benefits, with a reported net income of $3.9 million. Silvercrest completed a $12 million stock repurchase program, declared a $0.20 per share dividend, and maintained a strong balance sheet with $36.3 million in cash and cash equivalents. The company remains optimistic about future organic growth and strategic investments, despite short-term market challenges.

SilverCrest Asset Management Financial Statement Overview

Summary
SilverCrest Asset Management exhibits a robust financial profile with strong profitability metrics, zero debt, and efficient cash generation. However, the negative revenue growth rate is a concern that may impact future expansion.
Income Statement
72
Positive
SilverCrest Asset Management shows a strong gross profit margin of 38% and an impressive net profit margin of 20.1% for the latest year. Despite a dip in revenue from the previous year, the company has maintained healthy EBIT and EBITDA margins of 14.3%. However, the revenue growth rate has been negative, indicating potential challenges in revenue expansion.
Balance Sheet
80
Positive
The company exhibits a robust balance sheet with a debt-to-equity ratio of 0, reflecting zero debt. Return on equity stands at a strong 30.8%, indicating efficient use of equity capital. The equity ratio is 41.5%, suggesting a stable financial structure and low leverage, which lowers financial risk.
Cash Flow
75
Positive
SilverCrest has demonstrated a solid free cash flow growth rate of 26.3%, and a strong operating cash flow to net income ratio of 0.87. The free cash flow to net income ratio is 0.87, signifying efficient cash generation relative to net income despite a slight decrease in operating cash flow compared to the previous year.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue124.80M123.65M117.41M123.22M131.60M107.98M
Gross Profit46.51M46.99M44.79M51.61M59.04M45.60M
EBITDA21.86M24.56M22.86M38.85M30.72M22.54M
Net Income9.00M9.54M9.09M30.79M24.95M17.48M
Balance Sheet
Total Assets159.93M194.43M199.57M212.68M229.32M213.80M
Cash, Cash Equivalents and Short-Term Investments36.26M68.61M70.30M77.43M85.74M62.50M
Total Debt0.0022.53M29.33M36.23M41.65M48.99M
Total Liabilities43.23M74.74M77.76M86.84M112.51M110.41M
Stockholders Equity80.04M80.70M82.74M84.59M80.35M70.68M
Cash Flow
Free Cash Flow21.20M19.89M17.10M22.43M43.37M26.22M
Operating Cash Flow20.96M21.59M20.98M23.38M44.28M26.85M
Investing Cash Flow-1.50M-1.70M-3.88M-956.00K-908.00K-626.00K
Financing Cash Flow-22.84M-21.55M-24.22M-30.74M-20.12M-16.55M

SilverCrest Asset Management Technical Analysis

Technical Analysis Sentiment
Positive
Last Price16.32
Price Trends
50DMA
14.96
Positive
100DMA
15.75
Positive
200DMA
16.47
Positive
Market Momentum
MACD
0.44
Negative
RSI
69.96
Neutral
STOCH
94.23
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SAMG, the sentiment is Positive. The current price of 16.32 is above the 20-day moving average (MA) of 15.33, above the 50-day MA of 14.96, and below the 200-day MA of 16.47, indicating a bullish trend. The MACD of 0.44 indicates Negative momentum. The RSI at 69.96 is Neutral, neither overbought nor oversold. The STOCH value of 94.23 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SAMG.

SilverCrest Asset Management Risk Analysis

SilverCrest Asset Management disclosed 50 risk factors in its most recent earnings report. SilverCrest Asset Management 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

SilverCrest Asset Management Peers Comparison

Overall Rating
UnderperformOutperform
Sector (67)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
$233.22M11.828.67%13.31%
73
Outperform
$221.53M17.5510.98%4.84%5.48%0.28%
69
Neutral
$139.96M19.883.63%15.48%127.09%2519.30%
67
Neutral
$17.07B11.919.69%3.75%11.66%-9.47%
WHWHF
67
Neutral
$212.21M23.203.07%16.87%-27.52%-46.85%
67
Neutral
$312.94M6.2318.18%6.25%21.99%23.40%
59
Neutral
$282.84M7.5910.68%17.07%22.53%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SAMG
SilverCrest Asset Management
16.32
1.66
11.32%
NEWT
Newtek Business
11.88
-0.22
-1.82%
WHF
WhiteHorse
9.04
-1.36
-13.08%
TPVG
TriplePoint Venture Growth
7.17
0.35
5.13%
MRCC
Monroe Capital
6.42
-0.11
-1.68%
LIEN
Chicago Atlantic BDC
10.74
0.45
4.37%

SilverCrest Asset Management Corporate Events

Private Placements and Financing
SilverCrest Extends Loan Maturity and Credit Facility
Neutral
Jun 18, 2025

On June 18, 2024, Silvercrest L.P.’s subsidiaries entered into an Amendment and Restatement Agreement with City National Bank, establishing a $10 million term loan and revolving credit facility. The agreement set the term loan maturity for June 18, 2027, and the revolving credit facility for June 18, 2025. On June 18, 2025, the agreement was amended to extend the term loan maturity to June 18, 2028, with possible extensions to 2030, and the revolving credit facility to June 18, 2026, alongside an updated fee structure.

Executive/Board ChangesShareholder Meetings
SilverCrest Annual Meeting Highlights Key Proposals
Neutral
Jun 4, 2025

At the 2025 annual meeting held on June 4, Silvercrest Asset Management Group Inc. presented several proposals to its stockholders. These included the election of two directors, approval of executive compensation, and an amendment to the 2012 Equity Incentive Plan to increase shares by 1.5 million. Additionally, Deloitte & Touche LLP was ratified as the independent public accounting firm for the fiscal year ending December 31, 2025. The company also decided to hold annual advisory votes on executive compensation.

Stock BuybackBusiness Operations and Strategy
SilverCrest Announces $25 Million Share Repurchase Program
Positive
May 23, 2025

On May 23, 2025, Silvercrest Asset Management Group Inc. announced that its Board of Directors approved a share repurchase program authorizing the company to buy back up to $25 million of its outstanding Class A common stock. This initiative allows Silvercrest to repurchase shares through various methods, including market purchases and privately-negotiated transactions, and can be adjusted or discontinued at any time. The program reflects Silvercrest’s strategic decision to potentially enhance shareholder value and optimize its capital structure, although it does not obligate the company to repurchase any specific amount of shares.

Executive/Board ChangesBusiness Operations and Strategy
SilverCrest Appoints J. Allen Gray to Board
Positive
Apr 10, 2025

On April 7, 2025, Albert Messina resigned from the Board of Directors of Silvercrest Asset Management Group Inc., with no disputes influencing his decision. J. Allen Gray, the Managing Director and Head of Institutional Business, was appointed to fill the vacancy, effective immediately. Gray, who has significantly contributed to the firm’s institutional equity business, is expected to provide strategic insights to support Silvercrest’s growth plans. His appointment is seen as a strategic move to bolster the company’s position in the institutional asset management sector.

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.Date of analysis: Jul 02, 2025