AC Stock Overview
Associated Capital Group, Inc., together with its subsidiaries, provides investment advisory services in the United States.
Snowflake Score | |
---|---|
Valuation | 2/6 |
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$32.53 |
52 Week High | US$40.55 |
52 Week Low | US$31.32 |
Beta | 0.90 |
1 Month Change | -2.05% |
3 Month Change | -5.02% |
1 Year Change | -12.60% |
3 Year Change | -4.83% |
5 Year Change | -19.24% |
Change since IPO | 17.39% |
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 | 1.9% | -2.7% | -3.7% |
1Y | -12.6% | 22.5% | 20.2% |
Return vs Industry: AC underperformed the US Capital Markets industry which returned 22.7% over the past year.
Return vs Market: AC underperformed the US Market which returned 20.5% over the past year.
Price Volatility
AC volatility | |
---|---|
AC Average Weekly Movement | 2.4% |
Capital Markets Industry Average Movement | 3.4% |
Market Average Movement | 6.0% |
10% most volatile stocks in US Market | 16.6% |
10% least volatile stocks in US Market | 3.0% |
Stable Share Price: AC has not had significant price volatility in the past 3 months.
Volatility Over Time: AC's weekly volatility (2%) 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$699.17m |
Earnings (TTM) | US$37.45m |
Revenue (TTM) | US$12.68m |
18.7x
P/E Ratio55.1x
P/S RatioIs AC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
AC income statement (TTM) | |
---|---|
Revenue | US$12.68m |
Cost of Revenue | US$17.25m |
Gross Profit | -US$4.56m |
Other Expenses | -US$42.01m |
Earnings | US$37.45m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
Earnings per share (EPS) | 1.74 |
Gross Margin | -35.98% |
Net Profit Margin | 295.29% |
Debt/Equity Ratio | 0% |
How did AC perform over the long term?
See historical performance and comparison