| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
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
| Historical stock prices | |
|---|---|
| Current Share Price | US$38.60 |
| 52 Week High | US$47.50 |
| 52 Week Low | US$33.69 |
| Beta | 1.13 |
| 1 Month Change | -7.43% |
| 3 Month Change | -2.50% |
| 1 Year Change | -2.28% |
| 3 Year Change | 5.75% |
| 5 Year Change | 14.54% |
| Change since IPO | 39.30% |
Recent News & Updates
Recent updates
Shareholder Returns
| AC | US Capital Markets | US 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
| AC volatility | |
|---|---|
| AC Average Weekly Movement | 3.7% |
| Capital Markets Industry Average Movement | 0.5% |
| Market Average Movement | 7.4% |
| 10% most volatile stocks in US Market | 15.5% |
| 10% least volatile stocks in US Market | 3.3% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1976 | 25 | Doug Jamieson | https://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
| AC fundamental statistics | |
|---|---|
| Market Cap | US$849.28m |
| Earnings (TTM) | -US$53.14m |
| Revenue (TTM) | US$21.69m |
39.2x
P/S Ratio-16.0x
P/E RatioIs AC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AC income statement (TTM) | |
|---|---|
| Revenue | US$21.69m |
| Cost of Revenue | US$23.28m |
| Gross Profit | -US$1.59m |
| Other Expenses | US$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 Ratio | 0.0% |
How did AC perform over the long term?
See historical performance and comparisonDividends
0.5%
Current Dividend Yield-8%
Payout RatioDoes AC pay a reliable dividends?
See AC dividend history and benchmarks| Associated Capital Group dividend dates | |
|---|---|
| Ex Dividend Date | Nov 30 2022 |
| Dividend Pay Date | Dec 15 2022 |
| Days until Ex dividend | 0 days |
| Days until Dividend pay date | 15 days |
Does AC pay a reliable dividends?
See AC dividend history and benchmarks