Acacia Research (ACTG) Aperçu de l'action
Acacia Research Corporation est un acquéreur et un opérateur d'entreprises dans les secteurs de l'industrie, de l'énergie et de la technologie en Amérique, en Europe, au Moyen-Orient, en Afrique et dans la région Asie-Pacifique. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 2/6 |
| Croissance future | 0/6 |
| Performances passées | 0/6 |
| Santé financière | 6/6 |
| Dividendes | 0/6 |
ACTG Community Fair Values
Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Acacia Research Corporation Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | US$4.57 |
| Plus haut sur 52 semaines | US$5.27 |
| Plus bas sur 52 semaines | US$3.15 |
| Bêta | 0.44 |
| Variation sur 1 mois | -0.44% |
| Variation sur 3 mois | -2.35% |
| Variation sur 1 an | 36.01% |
| Variation sur 3 ans | 24.86% |
| Variation sur 5 ans | -30.12% |
| Évolution depuis l'introduction en bourse | 147.03% |
Nouvelles et mises à jour récentes
Recent updates
Seeking Alpha • Jun 15
Acacia Research: Hold On, But A Better Buy At Lower Prices
Summary Acacia Research Corporation has rallied in recent months, narrowing the spread between trading price and underlying value. It's unclear whether further patent monetization is just around the corner, but ACTG catalysts related to the company's Benchmark Energy and Deflecto segments could drive a further surge. That said, you may want to wait for a pullback before adding to or initiating a position. Investors may also want to consider an approach that entails trading around a position, rather than making ACTG a straight-up "buy and hold." Read the full article on Seeking AlphaArticle d’analyse • May 10
Investors Still Aren't Entirely Convinced By Acacia Research Corporation's (NASDAQ:ACTG) Revenues Despite 26% Price Jump
Those holding Acacia Research Corporation ( NASDAQ:ACTG ) shares would be relieved that the share price has rebounded...Article d’analyse • Mar 14
Investors Aren't Entirely Convinced By Acacia Research Corporation's (NASDAQ:ACTG) Revenues
With a median price-to-sales (or "P/S") ratio of close to 2.6x in the Diversified Financial industry in the United...Seeking Alpha • Jan 23
Acacia Research: Big Upside Remains, But Patience Is Key
Summary It makes sense why investors continue to sleep on Acacia Research, but ACTG's short-term performance belies its long-term potential. A valuation analysis indicates ACTG is worth nearly 40% more than its current trading price. It may take time, but in the quarters ahead, improved earnings and/or positive developments could close the gap between fair value and trading price. Over a longer time frame, especially if Acacia puts its acquisition war chest to good use, ACTG stock could ultimately reach prices above its current book value. Read the full article on Seeking AlphaSeeking Alpha • Oct 31
Acacia Research: What To Make Of The Latest Acquisition Announcement
Summary Acacia Research, a holding company controlled by investment firm Starboard Value, continues to trade at a discount to its underlying value. However, a recent acquisition announcement could mark the start of a change in approach that helps to bridge this valuation gap, and perhaps drive the next big run-up for shares. Even if Starboard Value's game plan for ACTG stock doesn't entail turning this holding company into a growth-focused industrial conglomerate, from a risk/return standpoint, shares remain worthy of a buy. Read the full article on Seeking Alpha
Nouveau récit • Sep 24
Acquisitions Drive Growth Amidst Falling Revenue Forecasts And Margin Pressures
Acacia's strategy of acquiring and enhancing underperforming businesses in key sectors aims for revenue growth and higher net margins.Seeking Alpha • Aug 13
Acacia Research: Recent Oil And Gas Assets Acquisition Bearing Fruit, Discount To Book Value Still High
Summary Book value per share is growing, but the discount to book value remains high. The cash position as of June 30, 2024, is still very strong and constitutes ~85% of the company’s market cap. Recent acquisition of oil & gas assets started bearing fruit. Given notes made in the last quarterly call, it seems the likelihood the company would start utilizing its stock repurchase plan increased. So long as the market cap keeps reflecting a hefty discount to book value, stock repurchases could meaningfully contribute to book value per share. Read the full article on Seeking AlphaArticle d’analyse • Aug 04
Revenues Not Telling The Story For Acacia Research Corporation (NASDAQ:ACTG)
When you see that almost half of the companies in the Diversified Financial industry in the United States have...Seeking Alpha • May 27
Adding Acacia Research To My Value Portfolio
Summary Acacia Research is a BDC that acquires, operates, and sells small- to mid-sized companies in various industries. The company's revenue sources include patent licensing, industrial sector ownership, and energy operations. The company's valuation is appealing due to its high cash on hand and strong enterprise value metrics. Read the full article on Seeking AlphaSeeking Alpha • Mar 18
Acacia Research: Positive Developments, Discount To Book Value High Despite Recent Price Spike
Summary Acacia Research released its 2023 full year results and made three important announcements in the last two months. The company completed the sale of Arix Bioscience shares and entered into substantial licensing and settlement agreements related to its WiFi-6 patent portfolio. ACTG shifted gears in implementing its new strategy. The company still trades, even after Friday's spike in its stock price, at a considerable discount to book value. Read the full article on Seeking AlphaArticle d’analyse • Feb 12
Unpleasant Surprises Could Be In Store For Acacia Research Corporation's (NASDAQ:ACTG) Shares
When you see that almost half of the companies in the Diversified Financial industry in the United States have...Article d’analyse • May 24
Some Shareholders Feeling Restless Over Acacia Research Corporation's (NASDAQ:ACTG) P/S Ratio
When you see that almost half of the companies in the Diversified Financial industry in the United States have...Seeking Alpha • Aug 11
Acacia Research GAAP EPS of -$1.44, revenue of $16.7M
Acacia Research press release (NASDAQ:ACTG): Q2 GAAP EPS of -$1.44. Revenue of $16.7M (-4.0% Y/Y). The company’s current book value totaled $268.2M, or $6.60 per share, as of June 30, 2022, compared to $345.5M, or $7.42 per share, as of March 31, 2022, and $430.5M, or $8.80 per share, as of December 31, 2021.Seeking Alpha • Jul 20
Acacia Research: Multiple Acquisitions On The Way
The stock´s valuation is the strong calling card here. The willingness to close on complex transactions definitely increases Acacia´s reach. Over the long term, more volatility in equity markets would benefit Acacia. Technical Analysis If we look at a long-term chart of Acacia Research Corporation (ACTG), we can see that the 50-month moving average has now turned up meaningfully and the MACD indicator is fighting to drive on into positive territory. Furthermore, the bullish divergence in the RSI momentum indicator is a bullish indicator that indeed trend followers may start to get long this stock once a change in trend has been confirmed here in earnest. For this to happen, we need to see price break out above the multi-year downcycle trendline on strong volume. That resistance point at present comes in just above the $7 level. We believe shares will at least test this level over the near term in Acacia Research due to what we are seeing on the near-term chart. Technical Chart Of Acacia Research (StockCharts) As we can see from the near-term chart below, shares now have significant downside support, having bottomed at the $4.24 mark in late June which then led to the taking out of the stock´s 200-day moving average of $4.76 (At Present). Suffice it to say, the longer shares can remain above their 200-day moving average, the higher the probability that at least a new short-term bullish trend has begun. Furthermore, as we can see from the chart below, there was a significant increase in buying volume in late June which corresponded with a significant drop in short-interest (Current short-interest now comes in under 3%). Suffice it to say, all of these trends are bullish from a timing standpoint, which leads us to believe that shares should continue to rally from their present level ($4.82 approx.). The stock´s fundamentals and very keen valuation explain why Acacia may avail of renewed investor interest here. Acacia In Bullish Mode (StockCharts) Proven Track Record In fact, with the VIX trading up around the 25 level, management remains poised to deploy elevated amounts of capital in order to take advantage of present lower stock prices in general. Therefore, when we combine the fact that stocks are currently on sale with Acacia´s $1 billion war chest, it becomes clearly evident that Acacia is in a good place given the firm´s ever-growing number of participating investors and executives that have the ability to close complex deals. The track record is there also as we see with the ongoing capital gains continuing to come off the life sciences portfolio. We also saw recently how Mycovia´s recent drug approval will lead to strong cash flow for Acacia over time. Investors will be hoping similar type gains can come off the capital which is coming off these deals. Growth In Sales, Capex, & Working Capital Acacia Research is expected to report -$1.76 in earnings per share this fiscal year on sales of $54 million. The following year, analysts who follow this stock expect Acacia to do -$0.08 in earnings per share which would be practically a return to positive profitability if indeed the projection was met for fiscal 2023. Since revenues can jump around significantly in Acacia, investors will be clued into how profitability including cash-flow generation can be enhanced from the opportunities it takes on. Despite the fact that Printronix drove sales forward in the company´s first-quarter results this year, other less followed metrics such as working capital and Capex spend also reported strong 12-month growth rates. Capex spend was up by 33% and Capex spend grew by almost 17% over the same period of 12 months prior. Bullish Balance Sheet Trends These trends are being facilitated by what is happening on the balance sheet. Cash & Short-term investments of $572 million at the end of March 2022 were up close to $100 million over the same period of 12 months prior. Short-term borrowings in senior secured notes issued to Starboard Value at the end of Q1 came in at $168.7 million, which was down over $12 million sequentially. Management also repaid an additional $50 million in the beginning stages of the second quarter, so we should see a meaningful drop in debt in the upcoming second-quarter numbers. Shares Trading Under Book ValueArticle d’analyse • Sep 14
Does Acacia Research (NASDAQ:ACTG) Have A Healthy Balance Sheet?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Rendement pour les actionnaires
| ACTG | US Diversified Financial | US Marché | |
|---|---|---|---|
| 7D | 0.7% | -0.9% | -0.9% |
| 1Y | 36.0% | -0.6% | 13.9% |
Rendement vs Industrie: ACTG a dépassé le secteur US Diversified Financial qui a rapporté -0.6 % au cours de l'année écoulée.
Rendement vs marché: ACTG a dépassé le marché US qui a rapporté 13.9 % au cours de l'année écoulée.
Volatilité des prix
| ACTG volatility | |
|---|---|
| ACTG Average Weekly Movement | 3.5% |
| Diversified Financial Industry Average Movement | 5.8% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in US Market | 15.3% |
| 10% least volatile stocks in US Market | 2.9% |
Cours de l'action stable: ACTG n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché US.
Volatilité au fil du temps: La volatilité hebdomadaire de ACTG ( 3% ) est restée stable au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 1993 | 986 | MJ McNulty | www.acaciaresearch.com |
Acacia Research Corporation est un acquéreur et un opérateur d'entreprises dans les secteurs de l'industrie, de l'énergie et de la technologie en Amérique, en Europe, au Moyen-Orient, en Afrique et dans la région Asie-Pacifique. Ses activités s'articulent autour de quatre segments : Opérations de propriété intellectuelle, Opérations industrielles, Opérations énergétiques et Opérations de fabrication. La société investit dans la propriété intellectuelle, octroie des licences et fait respecter les technologies brevetées.
Acacia Research Corporation Résumé des fondamentaux
| ACTG statistiques fondamentales | |
|---|---|
| Capitalisation boursière | US$445.97m |
| Bénéfices(TTM) | -US$15.01m |
| Recettes(TTM) | US$278.37m |
1.6x
Ratio P/S-29.7x
Ratio P/ELe site ACTG est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| ACTG compte de résultat (TTM) | |
|---|---|
| Recettes | US$278.37m |
| Coût des recettes | US$216.67m |
| Marge brute | US$61.71m |
| Autres dépenses | US$76.71m |
| Les revenus | -US$15.01m |
Derniers bénéfices déclarés
Jun 30, 2026
Prochaine date de publication des résultats
s/o
| Résultat par action (EPS) | -0.15 |
| Marge brute | 22.17% |
| Marge bénéficiaire nette | -5.39% |
| Ratio dettes/capitaux propres | 16.2% |
Quelles ont été les performances à long terme de ACTG?
Voir les performances historiques et les comparaisonsAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/09/14 18:10 |
| Cours de l'action en fin de journée | 2026/09/11 00:00 |
| Les revenus | 2026/06/30 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github ; nous proposons également des guides sur la façon d’utiliser nos rapports et des tutoriels sur YouTube.
Découvrez l' qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Acacia Research Corporation est couverte par 7 analystes. 1 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Darrin Peller | Barclays |
| Daniel Gelbtuch | Cantor Fitzgerald & Co. |
| Anthony Stoss | Craig-Hallum Capital Group LLC |