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AC

Associated Capital Group NYSE:AC Stock Report

Last Price

US$38.60

Market Cap

US$849.3m

7D

-5.7%

1Y

-2.3%

Updated

29 Nov, 2022

Data

Company Financials
AC fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

AC Stock Overview

Associated Capital Group, Inc. provides investment advisory services in the United States.

Risk Analysis

No risks detected for AC from our risk checks.

Associated Capital Group, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Associated Capital Group
Historical stock prices
Current Share PriceUS$38.60
52 Week HighUS$47.50
52 Week LowUS$33.69
Beta1.13
1 Month Change-7.43%
3 Month Change-2.50%
1 Year Change-2.28%
3 Year Change5.75%
5 Year Change14.54%
Change since IPO39.30%

Recent News & Updates

Associated Capital Group GAAP EPS of -$0.75, revenue of $2.56M

Nov 11

Recent updates

Shareholder Returns

ACUS Capital MarketsUS Market
7D-5.7%-0.8%-0.9%
1Y-2.3%-18.8%-18.9%

Return vs Industry: AC exceeded the US Capital Markets industry which returned -21% over the past year.

Return vs Market: AC exceeded the US Market which returned -20.5% over the past year.

Price Volatility

Is AC's price volatile compared to industry and market?
AC volatility
AC Average Weekly Movement3.7%
Capital Markets Industry Average Movement0.5%
Market Average Movement7.4%
10% most volatile stocks in US Market15.5%
10% least volatile stocks in US Market3.3%

Stable Share Price: AC is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: AC's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
197625Doug Jamiesonhttps://www.associated-capital-group.com

Associated Capital Group, Inc. provides investment advisory services in the United States. The company offers alternative investment management and asset management services. It also invests in new and existing businesses.

Associated Capital Group, Inc. Fundamentals Summary

How do Associated Capital Group's earnings and revenue compare to its market cap?
AC fundamental statistics
Market CapUS$849.28m
Earnings (TTM)-US$53.14m
Revenue (TTM)US$21.69m

39.2x

P/S Ratio

-16.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AC income statement (TTM)
RevenueUS$21.69m
Cost of RevenueUS$23.28m
Gross Profit-US$1.59m
Other ExpensesUS$51.55m
Earnings-US$53.14m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-2.42
Gross Margin-7.33%
Net Profit Margin-245.03%
Debt/Equity Ratio0.0%

How did AC perform over the long term?

See historical performance and comparison

Dividends

0.5%

Current Dividend Yield

-8%

Payout Ratio

Does AC pay a reliable dividends?

See AC dividend history and benchmarks
When do you need to buy AC by to receive an upcoming dividend?
Associated Capital Group dividend dates
Ex Dividend DateNov 30 2022
Dividend Pay DateDec 15 2022
Days until Ex dividend0 days
Days until Dividend pay date15 days

Does AC pay a reliable dividends?

See AC dividend history and benchmarks