Hoe verhoudt ACTG's PE Ratio zich tot zijn concurrenten?

ACTG is een goede waarde op basis van zijn Price-To-Earnings Ratio (7.2x) vergeleken met het gemiddelde van gelijken (11.3x).

Hoe verhoudt ACTG's PE Ratio zich tot andere bedrijven in de US Diversified Financial industrie?

ACTG is een goede waarde op basis van de Price-To-Earnings -ratio ( 7.2 x) vergeleken met het US Diversified Financial -industriegemiddelde ( 16 x).

Wat is ACTG's PE Ratio vergeleken met zijn Fair PE Ratio? Dit is de verwachte PE Ratio, rekening houdend met de verwachte winstgroei van het bedrijf, winstmarges en andere risicofactoren.

ACTG is duur op basis van de Price-To-Earnings Ratio ( 7.2 x) vergeleken met de geschatte Fair Price-To-Earnings Ratio ( 1 x).

Wat is de reële prijs van ACTG als we kijken naar de toekomstige kasstromen? Voor deze schatting gebruiken we een Discounted Cash Flow-model.

ACTG ( $4.36 ) wordt verhandeld onder onze schatting van [[eerlijke waarde]] ( $17.19 )

Wat is de 12-maandsprognose van de analisten en hebben we enig statistisch vertrouwen in het consensuskoersdoel?

Er zijn onvoldoende gegevens om een prijsvoorspelling te tonen.

Acacia Research (Nasdaq:ACTG) - Aandelenkoers, Nieuws & Analyse

ACTG Overzicht aandelen

Acacia Research Corporation richt zich op het verwerven en beheren van bedrijven in de sectoren technologie, energie en industrie.

Over het bedrijf

ACTG fundamentele analyse
Sneeuwvlok Score
Waardering	4/6
Toekomstige groei	0/6
Prestaties in het verleden	3/6
Financiële gezondheid	5/6
Dividenden	0/6

Beloningen

Verhandeld tegen 74.6% onder onze schatting van de reële waarde

Dit jaar winstgevend geworden

Risicoanalyse

De winst zal naar verwachting de komende drie jaar met gemiddeld 166.5% per jaar dalen.

Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

WarrenAI

Based on Analyst Price Targets

Acquisitions Drive Growth Amidst Falling Revenue Forecasts And Margin Pressures

Key Takeaways Acacia's strategy of acquiring and enhancing underperforming businesses in key sectors aims for revenue growth and higher net margins. Operational improvements and a focus on higher-margin products alongside cost optimization are central to boosting profitability and EBITDA.

View narrative

US$7.00

37.7% undervalued

-12.71%

Revenue growth p.a.

about 1 month ago

Acacia Research Corporation Concurrenten

California First Leasing

OTCPK:CFNB

US$207.1m

Banco Latinoamericano de Comercio Exterior S. A

NYSE:BLX

US$1.2b

SWK Holdings

NasdaqGM:SWKH

US$204.2m

HA Sustainable Infrastructure Capital

NYSE:HASI

US$4.1b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Acacia Research
Historische aandelenkoersen
Huidige aandelenkoers	US$4.36
52 Week Hoogtepunt	US$5.74
52 Week Laag	US$3.55
Bèta	0.52
11 maand verandering	-3.75%
3 maanden verandering	-8.98%
1 Jaar Verandering	16.58%
33 jaar verandering	-20.87%
5 jaar verandering	67.05%
Verandering sinds IPO	135.68%

Recent nieuws en updates

Acacia Research: What To Make Of The Latest Acquisition Announcement

Oct 31

Recent updates

Acacia Research: What To Make Of The Latest Acquisition Announcement

Oct 31

Acacia Research: Recent Oil And Gas Assets Acquisition Bearing Fruit, Discount To Book Value Still High

Aug 13

Revenues Not Telling The Story For Acacia Research Corporation (NASDAQ:ACTG)

Aug 04

Adding Acacia Research To My Value Portfolio

May 27

Acacia Research: Positive Developments, Discount To Book Value High Despite Recent Price Spike

Mar 18

Unpleasant Surprises Could Be In Store For Acacia Research Corporation's (NASDAQ:ACTG) Shares

Feb 12

Some Shareholders Feeling Restless Over Acacia Research Corporation's (NASDAQ:ACTG) P/S Ratio

May 24

Rendement voor aandeelhouders

	ACTG	US Diversified Financial	US Markt
7D	-8.0%	-1.4%	-1.9%
1Y	16.6%	30.2%	30.4%

Rendement versus industrie: ACTG presteerde slechter dan de US Diversified Financial -sector, die het afgelopen jaar een rendement van 30.2 % opleverde.

Rendement versus markt: ACTG presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 30.4 % opleverde.

Prijsvolatiliteit

Is ACTG's price volatile compared to industry and market?
ACTG volatility
ACTG Average Weekly Movement	4.3%
Diversified Financial Industry Average Movement	4.8%
Market Average Movement	6.0%
10% most volatile stocks in US Market	15.0%
10% least volatile stocks in US Market	2.9%

Stabiele aandelenkoers: ACTG heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 4% ) van ACTG is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1993	170	MJ McNulty	www.acaciaresearch.com

Acacia Research Corporation richt zich op het verwerven en beheren van bedrijven in de sectoren technologie, energie en industrie. Het bedrijf is actief in drie segmenten: Intellectual Property Operations, Industrial Operations en Energy Operations. Het segment Intellectual Property Operations investeert in IP en gerelateerde absolute return activa; en houdt zich bezig met het licenseren en afdwingen van gepatenteerde technologieën.

Acacia Research Corporation Samenvatting

Hoe verhouden de winst en inkomsten van Acacia Research zich tot de beurswaarde?
ACTG fundamentele statistieken
Marktkapitalisatie	US$460.72m
Inkomsten(TTM)	US$60.47m
Inkomsten(TTM)	US$152.55m

7.2x

Koers/Winstverhouding

2.9x

P/S-verhouding

Is ACTG overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
ACTG resultatenrekening (TTM)
Inkomsten	US$152.55m
Kosten van inkomsten	US$65.37m
Brutowinst	US$87.18m
Overige uitgaven	US$26.71m
Inkomsten	US$60.47m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

Nov 12, 2024

Winst per aandeel (EPS)	0.60
Brutomarge	57.15%
Nettowinstmarge	39.64%
Schuld/Eigen Vermogen Verhouding	13.7%

Hoe presteerde ACTG op de lange termijn?

Bekijk historische prestaties en vergelijking

ACTG Overzicht aandelen

Beloningen

Risicoanalyse

Acquisitions Drive Growth Amidst Falling Revenue Forecasts And Margin Pressures

Acacia Research Corporation Concurrenten

OTCPK:CFNB

US$207.1m

NYSE:BLX

US$1.2b

NasdaqGM:SWKH

US$204.2m

NYSE:HASI

US$4.1b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Acacia Research: What To Make Of The Latest Acquisition Announcement

Acacia Research Corporation to Report Q3, 2024 Results on Nov 12, 2024

Acacia Research Corporation (NasdaqGS:ACTG) acquired Deflecto, LLC from Edgewater Growth Capital Partners L.P. managed by Edgewater Services, LLC for approximately $100 million.

Acacia Research Corporation (NasdaqGS:ACTG) acquired Deflecto, LLC from Edgewater Growth Capital Partners L.P. managed by Edgewater Services, LLC for approximately $100 million.

Consensus EPS estimates fall from profit to US$0.07 loss

Recent updates

Acacia Research: What To Make Of The Latest Acquisition Announcement

Acacia Research Corporation to Report Q3, 2024 Results on Nov 12, 2024

Acacia Research Corporation (NasdaqGS:ACTG) acquired Deflecto, LLC from Edgewater Growth Capital Partners L.P. managed by Edgewater Services, LLC for approximately $100 million.

Acacia Research Corporation (NasdaqGS:ACTG) acquired Deflecto, LLC from Edgewater Growth Capital Partners L.P. managed by Edgewater Services, LLC for approximately $100 million.

Consensus EPS estimates fall from profit to US$0.07 loss

Consensus EPS estimates fall by 55%, revenue upgraded

Acacia Research: Recent Oil And Gas Assets Acquisition Bearing Fruit, Discount To Book Value Still High

Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Revenues Not Telling The Story For Acacia Research Corporation (NASDAQ:ACTG)

Acacia Research Corporation to Report Q2, 2024 Results on Aug 08, 2024

Now 21% overvalued after recent price rise

Now 21% overvalued after recent price rise

High number of new directors

Adding Acacia Research To My Value Portfolio

Director recently bought US$100k worth of stock

Now 20% overvalued after recent price rise

First quarter 2024 earnings released: US$0.002 loss per share (vs US$0.15 profit in 1Q 2023)

Acacia Research Corporation to Report Q1, 2024 Results on May 09, 2024

Acacia Research Corporation, Annual General Meeting, May 21, 2024

Acacia Research: Positive Developments, Discount To Book Value High Despite Recent Price Spike

Price target increased by 17% to US$7.00

New major risk - Revenue and earnings growth

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Acacia Research Corporation to Report Q4, 2023 Results on Mar 14, 2024

Acacia Research Corporation Announces Board Changes

Acacia Research Corporation Appoints Martin D. Mcnulty, Jr. as Permanent Chief Executive Officer

Unpleasant Surprises Could Be In Store For Acacia Research Corporation's (NASDAQ:ACTG) Shares

Acacia Research Corporation (NasdaqGS:ACTG) acquired an unknown majority stake in Benchmark Energy II, LLC from McArron Partners, L.P.

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Acacia Research Corporation (NasdaqGS:ACTG) announces an Equity Buyback for 5,800,000 shares, for $20 million.

Acacia Research Corporation to Report Q3, 2023 Results on Nov 13, 2023

Price target decreased by 14% to US$6.00

Second quarter 2023 earnings released: US$0.32 loss per share (vs US$1.32 loss in 2Q 2022)

Acacia Research Corporation to Report Q2, 2023 Results on Aug 03, 2023

New major risk - Shareholder dilution

Interim CEO recently bought US$150k worth of stock

Some Shareholders Feeling Restless Over Acacia Research Corporation's (NASDAQ:ACTG) P/S Ratio

Acacia Research Corporation Approves the Appointment of Geoff Ribar as Director

First quarter 2023 earnings: EPS and revenues miss analyst expectations

Full year 2022 earnings: EPS and revenues miss analyst expectations

Independent Director exercised options to buy US$108k worth of stock.

Acacia Research Corporation Announces CFO Changes

Now 21% undervalued after recent price drop

Lawrence Wesley Golby to Resign as the Acacia Research Corporation's Chief Investment Officer

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Acacia Research Corporation to Report Q3, 2022 Results on Nov 10, 2022

Acacia Research Corporation Announces Chief Executive Officer Changes

Consensus forecasts updated

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Acacia Research GAAP EPS of -$1.44, revenue of $16.7M

Acacia Research Corporation to Report Q2, 2022 Results on Aug 11, 2022

Acacia Research: Multiple Acquisitions On The Way

Acacia Research Corporation(NasdaqGS:ACTG) dropped from Russell 2000 Value Index

First quarter 2022 earnings: EPS misses analyst expectations

Acacia Research Corporation to Report Q1, 2022 Results on May 12, 2022

Price target increased to US$8.00

Acacia Research Corporation, Annual General Meeting, May 12, 2022

Consensus forecasts updated