| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Associated Capital Group, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$33.94 |
| 52 Week High | US$38.64 |
| 52 Week Low | US$31.12 |
| Beta | 0.88 |
| 1 Month Change | 4.74% |
| 3 Month Change | 2.11% |
| 1 Year Change | -7.01% |
| 3 Year Change | -12.53% |
| 5 Year Change | -9.03% |
| Change since IPO | 22.48% |
Recent News & Updates
Recent updates
Associated Capital Group GAAP EPS of $0.62, revenue of $7.54M
Feb 08Associated Capital's AUM as of Dec. 31 increases Y/Y
Jan 18Associated Capital Group GAAP EPS of -$0.75, revenue of $2.56M
Nov 11Associated Capital Group AUM up 4.2% Y/Y
Oct 14Associated Capital Group sees Q2 book value between $40.20-$40.40 per share
Jul 20Associated Capital Group: Trading At 0.92x NAV, Lots Of Free Embedded Options And Mario Gabelli Owns 85%
Jul 07Associated Capital Group reports Q1 results
May 06Associated Capital names Timothy Schott as CFO
Jan 04Associated Capital goes ex-dividend on Monday
Nov 28Shareholder Returns
| AC | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -0.7% | -1.2% | -0.6% |
| 1Y | -7.0% | 29.6% | 21.7% |
Return vs Industry: AC underperformed the US Capital Markets industry which returned 31.2% over the past year.
Return vs Market: AC underperformed the US Market which returned 22.4% over the past year.
Price Volatility
| AC volatility | |
|---|---|
| AC Average Weekly Movement | 2.6% |
| Capital Markets Industry Average Movement | 3.5% |
| Market Average Movement | 5.8% |
| 10% most volatile stocks in US Market | 15.6% |
| 10% least volatile stocks in US Market | 2.9% |
Stable Share Price: AC has not had significant price volatility in the past 3 months.
Volatility Over Time: AC's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1976 | 25 | Doug Jamieson | www.associated-capital-group.com |
Associated Capital Group, Inc., together with its subsidiaries, provides investment advisory services in the United States. The company offers alternative investment management services; and operates a direct investment business. It also invests in new and existing businesses.
Associated Capital Group, Inc. Fundamentals Summary
| AC fundamental statistics | |
|---|---|
| Market cap | US$740.49m |
| Earnings (TTM) | US$33.52m |
| Revenue (TTM) | US$13.23m |
21.7x
P/E Ratio54.9x
P/S RatioIs AC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AC income statement (TTM) | |
|---|---|
| Revenue | US$13.23m |
| Cost of Revenue | US$17.50m |
| Gross Profit | -US$4.27m |
| Other Expenses | -US$37.78m |
| Earnings | US$33.52m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.57 |
| Gross Margin | -32.25% |
| Net Profit Margin | 253.37% |
| Debt/Equity Ratio | 0% |
How did AC perform over the long term?
See historical performance and comparisonDividends
0.6%
Current Dividend Yield13%
Payout RatioDoes AC pay a reliable dividends?
See AC dividend history and benchmarks| Associated Capital Group dividend dates | |
|---|---|
| Ex Dividend Date | Jun 14 2024 |
| Dividend Pay Date | Jun 27 2024 |
| Days until Ex dividend | 8 days |
| Days until Dividend pay date | 21 days |
Does AC pay a reliable dividends?
See AC dividend history and benchmarks