SilverCrest Asset Management (SAMG) AI Stock Analysis

• Market Cap: $198.81M
• Dividend Yield: 4.93%
• Average Volume (3M): 22.89K
• Price to Earnings (P/E): 18.1
• Beta (1Y): 0.85
• Revenue Growth: 4.09%
• EPS Growth: -2.32%
• Country: US
• Employees: 160
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): 0.25
• Shares Outstanding: 8,440,574
• 10 Day Avg. Volume: 20,077
• 30 Day Avg. Volume: 22,893
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 0.86
• Enterprise Value/Revenue: 1.38
• Enterprise Value/Gross Profit: 3.78
• Enterprise Value/Ebitda: 7.81
• 1Y Price Target: $17.50
• Price Target Upside: 7.89% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 66 Neutral
• Price Target: $17.50 ▲(7.89% Upside)

SilverCrest Asset Management's overall stock score is driven by financial performance challenges, including declining revenue and profitability margins. Technical analysis indicates bearish trends, while valuation is supported by a reasonable P/E ratio and attractive dividend yield. The earnings call provided a mix of positive growth in AUM and strategic initiatives, but also highlighted financial pressures. The company's outlook remains optimistic, but current challenges weigh on the score.

SilverCrest Asset Management Business Overview & Revenue Model

Company Description

SilverCrest Asset Management (SAMG) is a financial services firm specializing in investment management and advisory services. The company focuses on providing tailored asset management solutions for a wide range of clients, including high-net-worth individuals, institutional investors, and family offices. SAMG operates primarily in the asset management sector, offering services such as portfolio management, financial planning, and investment advisory across various asset classes, including equities, fixed income, and alternative investments.

How the Company Makes Money

SilverCrest Asset Management generates revenue primarily through management fees and performance fees associated with the assets under management (AUM). The management fees are typically charged as a percentage of AUM, providing a steady income stream as long as clients maintain their investments. Additionally, the company earns performance fees based on the investment returns generated for its clients, incentivizing the firm to achieve superior portfolio performance. Significant partnerships with financial institutions and advisory networks also enhance SAMG's distribution capabilities, allowing the firm to attract new clients and increase its AUM. Furthermore, the firm may engage in strategic alliances or co-investment opportunities that can lead to additional revenue streams.

SilverCrest Asset Management Financial Statement Overview

Summary

SilverCrest Asset Management faces challenges with declining revenue and profitability margins, impacting the income statement. The balance sheet shows improved leverage, but return on equity has decreased. Cash flow generation has weakened, although cash conversion remains strong. The company needs to address revenue growth and profitability to enhance its financial position.

Income Statement

SilverCrest Asset Management has experienced a decline in revenue growth, with a negative growth rate of -27.2% in the TTM period. The gross profit margin has decreased from 38.1% in 2023 to 36.4% in the TTM, indicating pressure on profitability. The net profit margin also declined to 6.6% in the TTM. However, the company maintains a reasonable EBIT margin of 9.3% and EBITDA margin of 16.7%, suggesting operational efficiency despite revenue challenges.

Balance Sheet

The company has improved its debt-to-equity ratio to 0.0 in the TTM, reflecting a reduction in leverage. Return on equity has decreased to 10.7% in the TTM, down from 11.8% in 2024, indicating reduced profitability on equity. The equity ratio remains stable, suggesting a solid capital structure. Overall, the balance sheet shows improved leverage but with some pressure on equity returns.

Cash Flow

Free cash flow growth is negative at -8.4% in the TTM, indicating a decline in cash generation. The operating cash flow to net income ratio is unavailable, but the free cash flow to net income ratio is strong at 103.2%, suggesting effective cash conversion. Despite the decline in free cash flow growth, the company maintains healthy cash flow relative to net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	124.46M	123.65M	117.41M	123.22M	131.60M	107.98M
Gross Profit	45.36M	46.99M	44.79M	51.61M	59.04M	45.60M
EBITDA	21.93M	24.56M	22.86M	38.85M	30.72M	22.54M
Net Income	8.26M	9.54M	9.09M	30.79M	24.95M	17.48M
Balance Sheet
Total Assets	152.71M	194.43M	199.57M	212.68M	229.32M	213.80M
Cash, Cash Equivalents and Short-Term Investments	30.04M	68.61M	70.30M	77.43M	85.74M	62.50M
Total Debt	21.27M	22.53M	29.33M	36.23M	41.65M	48.99M
Total Liabilities	52.76M	74.74M	77.76M	86.84M	112.51M	110.41M
Stockholders Equity	64.61M	80.70M	82.74M	84.59M	80.35M	70.68M
Cash Flow
Free Cash Flow	19.43M	19.89M	17.10M	22.43M	43.37M	26.22M
Operating Cash Flow	18.83M	21.59M	20.98M	23.38M	44.28M	26.85M
Investing Cash Flow	-1.61M	-1.70M	-3.88M	-956.00K	-908.00K	-626.00K
Financing Cash Flow	-37.11M	-21.55M	-24.22M	-30.74M	-20.12M	-16.55M

SilverCrest Asset Management Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 16.22
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 16.22 is below the 20-day moving average (MA) of 16.36, below the 50-day MA of 16.38, and below the 200-day MA of 16.42, indicating a bearish trend. The MACD of -0.06 indicates Positive momentum. The RSI at 46.71 is Neutral, neither overbought nor oversold. The STOCH value of 24.39 is Neutral, 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
LIEN	75 Outperform	$245.78M	10.43	12.44%	11.79%	―	―
MRCC	69 Neutral	$163.58M	85.50	1.01%	13.40%	-17.51%	-75.48%
Sector *	68 Neutral	$17.81B	11.59	9.87%	3.74%	9.69%	1.11%
WHF	67 Neutral	$203.61M	57.25	1.21%	20.45%	-49.76%	-84.43%
SAMG	66 Neutral	$198.81M	18.13	11.01%	4.93%	4.09%	-2.32%
TPVG	59 Neutral	$275.41M	6.63	11.78%	17.75%	377.90%	―
NEWT	58 Neutral	$313.49M	5.95	18.20%	6.52%	18.36%	17.28%

SilverCrest Asset Management Corporate Events

SilverCrest Schedules Q2 2025 Financial Results Call

On July 25, 2025, Silvercrest Asset Management Group Inc. announced it will host a teleconference on August 1, 2025, to discuss its financial results for the second quarter ended June 30, 2025. The teleconference will feature remarks from key executives and include a Q&A session for analysts and institutional investors, with a live webcast available on the company’s website.

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.