AZG2 Stock Overview
Invests in intellectual property and related absolute return assets; and engages in the licensing and enforcement of patented technologies.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
Acacia Research Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$4.54 |
| 52 Week High | US$5.10 |
| 52 Week Low | US$3.18 |
| Beta | 0.52 |
| 11 Month Change | -9.20% |
| 3 Month Change | -6.20% |
| 1 Year Change | 23.37% |
| 33 Year Change | -12.69% |
| 5 Year Change | 83.06% |
| Change since IPO | -12.69% |
Recent News & Updates
Recent updates
Shareholder Returns
| AZG2 | DE Diversified Financial | DE Market | |
|---|---|---|---|
| 7D | 0.9% | -0.7% | -0.5% |
| 1Y | 23.4% | 8.2% | 1.6% |
Return vs Industry: AZG2 exceeded the German Diversified Financial industry which returned 8.9% over the past year.
Return vs Market: AZG2 exceeded the German Market which returned 2.4% over the past year.
Price Volatility
| AZG2 volatility | |
|---|---|
| AZG2 Average Weekly Movement | 4.4% |
| Diversified Financial Industry Average Movement | 4.8% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 10.5% |
| 10% least volatile stocks in DE Market | 2.6% |
Stable Share Price: AZG2 has not had significant price volatility in the past 3 months.
Volatility Over Time: AZG2's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | 170 | MJ McNulty | www.acaciaresearch.com |
Acacia Research Corporation, together with its subsidiaries, invests in intellectual property and related absolute return assets; and engages in the licensing and enforcement of patented technologies. The company operates through three segments, Intellectual Property Operations, Industrial Operations, and Energy Operations. The company owns or controls the rights to various patent portfolios, which include U.S. patents and foreign counterparts covering technologies used in a range of industries.
Acacia Research Corporation Fundamentals Summary
| AZG2 fundamental statistics | |
|---|---|
| Market cap | €471.26m |
| Earnings (TTM) | €45.53m |
| Revenue (TTM) | €125.10m |
10.4x
P/E Ratio3.8x
P/S RatioIs AZG2 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AZG2 income statement (TTM) | |
|---|---|
| Revenue | US$134.62m |
| Cost of Revenue | US$55.24m |
| Gross Profit | US$79.38m |
| Other Expenses | US$30.39m |
| Earnings | US$49.00m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.49 |
| Gross Margin | 58.97% |
| Net Profit Margin | 36.40% |
| Debt/Equity Ratio | 2.2% |
How did AZG2 perform over the long term?
See historical performance and comparison