SilverCrest Asset Management (SAMG) AI Stock Analysis

• Market Cap: $221.53M
• Dividend Yield: 4.84%
• Average Volume (3M): 74.39K
• Price to Earnings (P/E): 17.5
• Beta (1Y): 0.84
• Revenue Growth: 5.48%
• EPS Growth: 0.28%
• Country: US
• Employees: 160
• Sector: Financial
• Sector Strength: 82
• Industry: Asset Management
• EPS (TTM): 0.27
• Shares Outstanding: 9,260,655
• 10 Day Avg. Volume: 87,310
• 30 Day Avg. Volume: 74,387
• PEG Ratio: 0.28
• Price to Book (P/B): 2.17
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 8.20
• Enterprise Value/Market Cap: 0.64
• Enterprise Value/Revenue: 0.29
• Enterprise Value/Gross Profit: 3.07
• Enterprise Value/Ebitda: 1.66
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 73 Outperform
• 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 Business Overview & Revenue Model

Company Description

Silvercrest 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 Money

SilverCrest 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 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

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	124.80M	123.65M	117.41M	123.22M	131.60M	107.98M
Gross Profit	46.51M	46.99M	44.79M	51.61M	59.04M	45.60M
EBITDA	21.86M	24.56M	22.86M	38.85M	30.72M	22.54M
Net Income	9.00M	9.54M	9.09M	30.79M	24.95M	17.48M
Balance Sheet
Total Assets	159.93M	194.43M	199.57M	212.68M	229.32M	213.80M
Cash, Cash Equivalents and Short-Term Investments	36.26M	68.61M	70.30M	77.43M	85.74M	62.50M
Total Debt	0.00	22.53M	29.33M	36.23M	41.65M	48.99M
Total Liabilities	43.23M	74.74M	77.76M	86.84M	112.51M	110.41M
Stockholders Equity	80.04M	80.70M	82.74M	84.59M	80.35M	70.68M
Cash Flow
Free Cash Flow	21.20M	19.89M	17.10M	22.43M	43.37M	26.22M
Operating Cash Flow	20.96M	21.59M	20.98M	23.38M	44.28M	26.85M
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 Price: 16.32
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LIEN	75 Outperform	$233.22M	11.82	8.67%	13.31%	―	―
SAMG	73 Outperform	$221.53M	17.55	10.98%	4.84%	5.48%	0.28%
MRCC	69 Neutral	$139.96M	19.88	3.63%	15.48%	127.09%	2519.30%
Sector *	67 Neutral	$17.07B	11.91	9.69%	3.75%	11.66%	-9.47%
WHF	67 Neutral	$212.21M	23.20	3.07%	16.87%	-27.52%	-46.85%
NEWT	67 Neutral	$312.94M	6.23	18.18%	6.25%	21.99%	23.40%
TPVG	59 Neutral	$282.84M	7.59	10.68%	17.07%	22.53%	―

SilverCrest Asset Management Corporate Events

SilverCrest Extends Loan Maturity and Credit Facility

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.

SilverCrest Annual Meeting Highlights Key Proposals

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.

SilverCrest Announces $25 Million Share Repurchase Program

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.

SilverCrest Appoints J. Allen Gray to Board

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.