AC Stock Overview
Provides investment advisory services in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Associated Capital Group, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$34.99 |
| 52 Week High | US$43.85 |
| 52 Week Low | US$28.58 |
| Beta | 0.87 |
| 1 Month Change | -3.58% |
| 3 Month Change | -1.19% |
| 1 Year Change | -2.02% |
| 3 Year Change | -20.04% |
| 5 Year Change | -12.06% |
| Change since IPO | 26.27% |
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 | -2.3% | 1.1% | 0.6% |
| 1Y | -2.0% | 32.9% | 23.7% |
Return vs Industry: AC underperformed the US Capital Markets industry which returned 32.9% over the past year.
Return vs Market: AC underperformed the US Market which returned 23.7% over the past year.
Price Volatility
| AC volatility | |
|---|---|
| AC Average Weekly Movement | 5.1% |
| Capital Markets Industry Average Movement | 4.1% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.5% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: AC has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: AC's weekly volatility (5%) 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$743.09m |
| Earnings (TTM) | US$56.39m |
| Revenue (TTM) | US$13.66m |
13.2x
P/E Ratio54.4x
P/S RatioIs AC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AC income statement (TTM) | |
|---|---|
| Revenue | US$13.66m |
| Cost of Revenue | US$17.79m |
| Gross Profit | -US$4.13m |
| Other Expenses | -US$60.52m |
| Earnings | US$56.39m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.66 |
| Gross Margin | -30.23% |
| Net Profit Margin | 412.90% |
| Debt/Equity Ratio | 0% |
How did AC perform over the long term?
See historical performance and comparisonDividends
0.6%
Current Dividend Yield8%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 22:13 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Associated Capital Group, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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