Associated Capital Group (ACGP) 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 |
ACGP Community Fair Values
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Associated Capital Group, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$35.00 |
| 52 Week High | US$43.85 |
| 52 Week Low | US$29.18 |
| Beta | 0.59 |
| 1 Month Change | 4.92% |
| 3 Month Change | -6.32% |
| 1 Year Change | -1.82% |
| 3 Year Change | -11.95% |
| 5 Year Change | 1.39% |
| Change since IPO | 26.31% |
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 07Shareholder Returns
| ACGP | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 4.7% | -0.4% | 1.6% |
| 1Y | -1.8% | 27.3% | 18.7% |
Return vs Industry: ACGP underperformed the US Capital Markets industry which returned 27.3% over the past year.
Return vs Market: ACGP underperformed the US Market which returned 18.7% over the past year.
Price Volatility
| ACGP volatility | |
|---|---|
| ACGP Average Weekly Movement | 4.0% |
| Capital Markets Industry Average Movement | 3.8% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 17.1% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: ACGP has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: ACGP's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1976 | 24 | Patrick Huvane | www.associated-capital-group.com |
Associated Capital Group, Inc., together with its subsidiaries, provides investment advisory services in the United States. It offers alternative investment management services; operates a direct investment business; and invests in new and existing businesses. The company was founded in 1976 and is headquartered in Greenwich, Connecticut.
Associated Capital Group, Inc. Fundamentals Summary
| ACGP fundamental statistics | |
|---|---|
| Market cap | US$695.82m |
| Earnings (TTM) | US$53.78m |
| Revenue (TTM) | US$11.91m |
Is ACGP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ACGP income statement (TTM) | |
|---|---|
| Revenue | US$11.91m |
| Cost of Revenue | US$20.28m |
| Gross Profit | -US$8.37m |
| Other Expenses | -US$62.15m |
| Earnings | US$53.78m |
Last Reported Earnings
Jun 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.58 |
| Gross Margin | -70.32% |
| Net Profit Margin | 451.70% |
| Debt/Equity Ratio | 0% |
How did ACGP perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/03 23:47 |
| End of Day Share Price | 2025/10/03 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| 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.
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 Github.
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.