Associated Capital Group, Inc. ACGP
- Market cap
- $649.9M
- P/E
- 15.8×
Follow ACGP
Target Price Range
Analyst price targets
Free account| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.55 | 32.04 | 32.43 | 31.96 | 24.21 | 30.21 | 33.69 | 31.01 | 28.58 | 29.18 |
Analyst estimates 2026–2028 Powerpack |
Low Price
|
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| 35.78 | 39.15 | 46.63 | 45.35 | 65.13 | 46.09 | 47.50 | 41.81 | 43.85 | 41.45 |
High Price
|
|||
| 72 | 71 | 62 | 39 | 25 | 25 | 24 | 25 | 24 | — |
Employees
|
|||
| 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Revenue/Emp
|
|||
| 31 | 27 | 23 | 22 | 19 | 21 | 15 | 13 | 13 | 27 |
Revenue
|
|||
| 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Gross Margin
|
|||
| 14 | 6 | (69) | 57 | 30 | 81 | (60) | 47 | 53 | 69 |
EBT
|
|||
| 45.94% | 23.27% | (302.30%) | 257.70% | 157.42% | 388.74% | (397.06%) | 369.51% | 400.27% | 255.75% |
EBT Margin
|
|||
| 10 | 9 | (57) | 43 | 20 | 64 | (46) | 38 | 44 | 0 |
Net Income
|
|||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
Depreciation
|
|||
| 1.26 | 1.13 | 0.99 | 0.99 | 0.85 | 0.95 | 0.69 | 0.58 | 0.62 | 1.28 |
Revenue/Sh
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|||
| 0.41 | 0.37 | (2.52) | 1.73 | 0.84 | 2.68 | (2.22) | 1.72 | 2.08 | 2.52 |
Earnings/Sh
|
|||
| 0.26 | (2.84) | 3.34 | (1.86) | (12.49) | 10.77 | (3.20) | 6.66 | 1.26 | 0.00 |
Cash Flow/Sh
|
|||
| 0.00 | 0.00 | 0.00 | (0.29) | (0.50) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex/Sh
|
|||
| 0.26 | (2.84) | 3.34 | (2.15) | (12.99) | 10.77 | (3.20) | 6.66 | 1.26 | 0.00 |
Free CF/Sh
|
|||
| 35.14 | 38.59 | 37.55 | 39.83 | 40.30 | 42.29 | 40.42 | 41.66 | 41.82 | 44.04 |
Book Value/Sh
|
|||
| 25 | 24 | 23 | 23 | 22 | 22 | 22 | 22 | 21 | 21 |
Shares
|
|||
| 81.78 | 91.84 | 0.00 | 22.55 | 41.32 | 16.10 | 0.00 | 20.35 | 16.55 | 14.90 |
PE Ratio
|
|||
| 26.70 | 30.04 | 35.50 | 39.59 | 41.38 | 45.46 | 60.01 | 60.08 | 55.51 | 29.33 |
PS Ratio
|
|||
| 0.95 | 0.88 | 0.93 | 0.98 | 0.87 | 1.02 | 1.03 | 0.84 | 130.78 | 0.85 |
PB Ratio
|
|||
| 16.65 | 19.15 | 17.52 | 24.19 | 39.30 | 30.21 | 45.66 | 35.05 | 27.59 | 15.74 |
EV/Sales
|
|||
| 78.90 | (7.62) | 5.18 | (11.08) | (2.57) | 2.78 | (8.52) | 3.32 | 23.02 | (31.91) |
EV/FCF
|
|||
| 7 | (68) | 77 | (42) | (279) | 238 | (71) | 145 | 27 | — |
Op' Cash Flow
|
|||
| — | — | — | (7) | (11) | — | — | — | — | — |
Capex
|
|||
| 7 | (68) | 77 | (48) | (291) | 238 | (71) | 145 | 27 | — |
FCF
|
|||
| 606 | 660 | 631 | 347 | 361 | 387 | 396 | 412 | 851 | 881 |
Working Cap'
|
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| — | — | — | — | — | — | — | — | — | — | Total Debt | |||
| (314) | (293) | (410) | (342) | (40) | (319) | (218) | (317) | (368) | (365) |
Net Debt
|
|||
| 874 | 918 | 866 | 897 | 901 | 935 | 890 | 907 | 893 | 925 |
Sh' Equity
|
|||
| 1.14% | 0.90% | (5.92%) | 3.99% | 1.72% | 4.98% | (4.59%) | 4.00% | 4.72% | 5.54% |
ROA
|
|||
| (1.37%) | (2.04%) | (1.84%) | (1.49%) | (0.90%) | (1.93%) | (1.05%) | (1.80%) | (1.53%) | (1.01%) |
ROIC
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| 1.26% | 0.99% | (6.51%) | 4.44% | 2.09% | 6.45% | (5.36%) | 4.17% | 9.72% | 921.50% |
ROE
|
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Associated Capital Group, Inc. peers in Asset Management
| Company | Market cap | P/E | Compare |
|---|---|---|---|
| NMFC New Mountain Finance Corporation | $662.1M | 0.0× | Compare |
| SLRC SLR Investment Corp. | $637.2M | 8.7× | Compare |
| GAIN Gladstone Investment Corporation | $623.2M | 3.8× | Compare |
| VINP Vinci Compass Investments Ltd. | $608.0M | 13.0× | Compare |
| Company | Market cap | P/E | Compare |
|---|---|---|---|
| PFLT PennantPark Floating Rate Capital Ltd. | $698.5M | 13.7× | Compare |
| BCSF Bain Capital Specialty Finance, Inc. | $721.3M | 11.2× | Compare |
| OIO ESGL Holdings Limited | $584.3M | 0.0× | Compare |
| NCDL Nuveen Churchill Direct Lending Corp. | $578.3M | 12.3× | Compare |
Associated Capital Group, Inc. (ACGP) key facts
- Associated Capital Group, Inc. (ACGP) is an Asset Management company in the Financial sector.
- Associated Capital Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $26.9 million, up 104.1% from fiscal 2024.
- As of September 25, 2026, ACGP traded at $33.45, a market capitalization of $649.9 million.
- At that price the stock trades at 15.8× trailing-twelve-month earnings and 25.3× sales.
- Associated Capital Group, Inc. pays an annual dividend of $0.20 per share, a yield of 0.61%, with a payout ratio of 24.1%.
- Return on equity was 921.5% and debt-to-equity 0.00.
Associated Capital Group, Inc. (ACGP) Latest News
15 May
Associated Capital Group reported first quarter results with financial performance details for the period. Quarterly results release key metrics that shape near-term valuation and sentiment.
2 Apr
Associated Capital Group, Inc. (AC) reports preliminary book value per share of $44.50 to $44.70 as of March 31. Preliminary quarterly book value update influences financial performance perception and investor sentiment moderately.
4 Feb
Associated Capital Group, Inc. (ACGP) reported its Q4 earnings, showcasing a notable performance with key financial metrics. The company highlighted its strategic initiatives and market positioning, which contributed to its results. Analysts are evaluating the implications of these earnings on future growth and investor sentiment. Q4 earnings reflect moderate performance that may influence financial outlook and market positioning.
Associated Capital Group, Inc. (ACGP) reported its fourth quarter and full year results, highlighting key financial metrics and performance indicators. The company showcased growth in revenue and net income, reflecting its strategic initiatives and market positioning. Management provided insights into future outlook and operational strategies, emphasizing commitment to shareholder value and sustainable growth. Overall, the results indicate a positive trajectory for ACGP amidst market challenges. The reported financial results indicate moderate growth and strategic positioning that may influence investor sentiment and operational aspects.
5 Jan
Associated Capital Group, Inc. (ACGP) reported its estimated financial results for the fourth quarter and full year, highlighting key metrics and performance indicators. The company provided insights into its revenue, earnings, and overall financial health, reflecting its operational strategies and market conditions during the reporting period. The estimated results indicate a moderately noticeable influence on financial performance and market sentiment.
7 Nov
Associated Capital Group, Inc. (ACGP) announced a 100% increase in its dividend and expanded its share repurchase authorization. The company aims to enhance shareholder value through these strategic financial moves, reflecting confidence in its operational performance and future prospects. The significant dividend increase and expanded share repurchase authorization are major strategic moves that could positively influence investor sentiment and the company's market performance.
Associated Capital Group, Inc. (ACGP) reported its Q3 earnings, highlighting key financial metrics and performance indicators. The company showed notable results in its investment management segment, contributing positively to overall revenue. Additionally, ACGP's strategic initiatives and market positioning were discussed, reflecting a focus on growth and shareholder value. The earnings report provides insights into the company's operational efficiency and future outlook. The earnings report indicates moderate financial performance that may influence investor sentiment and operational aspects.
Associated Capital Group, Inc. (ACGP) reported its third quarter results, highlighting key financial metrics and performance indicators. The company showcased growth in revenue and assets under management, reflecting a positive trend in its investment strategies. Additionally, management provided insights into future expectations and strategic initiatives aimed at enhancing shareholder value. Overall, the report indicates a solid financial position and a commitment to ongoing improvement. The reported financial performance and strategic initiatives may moderately influence the company's future operations and market positioning.
2 Oct
Associated Capital Group, Inc. (ACGP) reported a preliminary book value per share of between $44.15 and $44.35 as of September 30. This figure reflects the company's financial position and may influence investor sentiment and market performance. The preliminary book value provides insight into the company's financial health, which may moderately influence investor perceptions and market performance.
5 Sep
Associated Capital Group, Inc. has been welcomed to the OTCQX Best Market, a platform for established, investor-focused companies. This move is expected to enhance the company's visibility and accessibility to investors, potentially improving its market presence and liquidity. OTC Markets Group's CEO emphasized the benefits of being part of the OTCQX, which includes a commitment to high financial standards and transparency. Joining the OTCQX is likely to moderately enhance investor visibility and market sentiment for Associated Capital Group.
4 Sep
Associated Capital Group, Inc. announced its decision to voluntarily delist from the NYSE and deregister with the SEC. This move is part of a strategic shift aimed at reducing costs and streamlining operations. The company believes that the benefits of deregistration will outweigh the costs associated with maintaining its public company status. Voluntary delisting and deregistration may lead to cost savings but could also impact investor perception and access to capital.
3 Sep
Associated Capital Group, Inc. (AC) is highlighted as a promising small-cap stock in the U.S. market, showcasing its potential for growth and investment opportunities. The article emphasizes AC's strategic positioning and financial health, suggesting it could be an undiscovered gem among small-cap stocks. Investors are encouraged to consider AC as part of their portfolio for potential long-term gains. AC's positioning as a promising small-cap stock indicates a moderately noticeable influence on its future performance.
15 Aug
Associated Capital Group, Inc. (AC) has announced its decision to voluntarily delist from the New York Stock Exchange (NYSE) and deregister with the Securities and Exchange Commission (SEC). This move is part of the company's strategy to streamline operations and reduce costs associated with being a publicly traded entity. The delisting is expected to take effect in the near future, following the completion of necessary regulatory procedures. Voluntary delisting and deregistration may moderately influence the company's operational costs and market perception.
7 Aug
Associated Capital Group, Inc. reported earnings for the second quarter of 2025, with earnings per share (EPS) of US$0.88, a significant increase from US$0.14 in the same quarter of 2024. This notable rise in EPS indicates improved financial performance year-over-year. The substantial increase in EPS suggests a significant positive shift in financial performance that could influence investor sentiment and future market positioning.
6 Aug
Associated Capital Group, Inc. (AC) reported strong financial results for the second quarter, showcasing significant growth in revenue and net income. The company highlighted successful investment strategies and operational efficiencies that contributed to its performance. Management expressed optimism about future prospects and ongoing initiatives aimed at enhancing shareholder value. Strong financial results and management's optimism indicate significant potential for future growth and investor sentiment.
Associated Capital Group, Inc. reported its Q2 earnings, highlighting key financial metrics and performance indicators. The company showed notable trends in revenue and expenses, reflecting its operational strategies and market conditions. Analysts are evaluating the implications of these results on future growth and investor sentiment. Q2 earnings results may moderately influence financial performance and market positioning.
11 Jul
Associated Capital Group, Inc. (AC) is highlighted as one of three promising stocks in the U.S. market, identified for its potential growth and investment opportunities. The article emphasizes the company's unique position and strategies that could lead to significant returns for investors. Analysts suggest that AC's innovative approaches and market positioning make it a noteworthy contender among undiscovered gems in the stock market. AC's innovative strategies and market positioning may moderately influence its financial performance and competitive standing.
7 Jul
Associated Capital Group, Inc. reported a preliminary book value per share of between $43.20 and $43.40 as of June 30. This figure reflects the company's financial position and may influence investor sentiment and market performance. The reported book value provides insight into the company's financial health, which may moderately influence investor perceptions and market performance.
26 May
Associated Capital Group, Inc. operates as an investment advisory firm with a market cap of approximately $813.80 million, generating revenue primarily from investment advisory and asset management services. The company is debt-free and has a price-to-earnings ratio of 21.3x, below the industry average. Despite a 13.9% earnings growth over the past year, it lags behind the industry's 16%. A significant one-off gain of US$36.9M has influenced recent financial results, indicating potential volatility. Recent executive changes include Patrick Huvane stepping in as Interim CEO following Douglas R. Jamieson's retirement. Earnings growth and executive changes may moderately influence the company's financial performance and market positioning.
10 May
Associated Capital Group (NYSE:AC) reported its First Quarter 2025 results, showing a revenue of US$2.13 million, down 29% from the previous year, and a net income of US$7.67 million, a 45% decrease. Earnings per share (EPS) fell to US$0.36 from US$0.64 in 1Q 2024. The company's shares have declined by 2.0% over the past week. A warning sign regarding the company has also been identified. The significant decline in revenue and net income indicates potential challenges in financial performance.
8 May
Associated Capital Group, Inc. reported its first quarter results for 2025, showing a 3.8% performance in its Merger Arbitrage strategy before expenses. Assets Under Management (AUM) increased to $1.27 billion, and book value per share rose to $42.51. Interim CEO Patrick Huvane expressed confidence in the company's growth potential despite market uncertainties. Total revenues for the quarter were $2.1 million, down from $3.0 million in the same period last year, while net income was $7.7 million. The company declared a semi-annual dividend of $0.10 per share and repurchased 39,018 Class A shares. Global M&A activity rose 15% year-over-year, indicating a favorable environment for the company's merger arbitrage strategy. The increase in AUM and the company's strategic focus on acquisitions suggest a moderately noticeable influence on future performance.
25 Apr
In a volatile U.S. market, small-cap stocks are gaining attention as potential growth opportunities. Associated Capital Group, Inc. (AC) is highlighted for its investment advisory services, showing a market cap of approximately $732.72 million and a price-to-earnings ratio of 16.8x, below the industry average. Despite a one-off gain affecting recent earnings, the company has seen a 6.6% annual growth over five years and remains debt-free while actively repurchasing shares. Leadership changes are underway with a new interim CEO. Other small-cap companies are also discussed, emphasizing their strong fundamentals amidst market uncertainties. Associated Capital Group's stable earnings growth and strategic share repurchase program indicate a moderately noticeable influence on its future performance.
20 Mar
The US market has risen by 2.1% over the past week, contributing to an 8.1% annual increase, with earnings expected to grow by 14%. Associated Capital Group, Inc. (AC) has a market cap of $767.09 million and reported an 18% earnings growth, surpassing the industry average. The company remains debt-free and has engaged in significant share buybacks. Recent executive changes include Patrick Huvane as interim CEO following Douglas R. Jamieson's retirement. AC is trading at a price-to-earnings ratio of 17.3x, just below the market average, indicating potential for growth amidst a favorable market environment. Earnings growth and strategic share buybacks indicate a moderately noticeable influence on AC's future performance.
18 Feb
Associated Capital Group, Inc. operates in the investment advisory sector with a market cap of approximately $830.86 million. The company reported an 18.4% earnings growth over the past year, surpassing the industry average. Despite a net income decline in Q4 due to one-off gains from the previous year, it maintains a debt-free balance sheet and a price-to-earnings ratio of 18.7x, below the industry norm. The company has been active in share repurchases, indicating confidence in its future performance. Earnings growth and a debt-free balance sheet suggest a moderately positive influence on future performance.
5 Feb
Associated Capital Group Inc. reported a fourth-quarter net income of $4.3 million, or 20 cents per share, with revenue of $5.2 million. For the year, the company posted a profit of $44.3 million, or $2.08 per share, and total revenue of $13.2 million. Associated Capital shares have risen 6.5% year-to-date and 11% over the past 12 months, closing at $36.50. The reported earnings and revenue figures indicate stable financial performance, which may influence market sentiment but are not expected to significantly alter the company's trajectory.
Associated Capital Group, Inc. reported its fourth quarter and full year results, highlighting key financial metrics and performance indicators. The company detailed revenue figures, net income, and other relevant statistics, reflecting its operational efficiency and market positioning. Management provided insights into strategic initiatives and future outlook, emphasizing growth opportunities and potential challenges in the upcoming fiscal period. The reported financial results indicate a moderately noticeable influence on the company's future performance and market sentiment.
20 Jan
Associated Capital Group, Inc. (AC) is highlighted as a potential investment opportunity in the US market for January 2025. The article identifies AC as an undervalued asset with strong fundamentals and growth potential, suggesting that it could outperform its peers in the coming months. Analysts emphasize the company's strategic positioning and financial health, making it a noteworthy candidate for investors seeking undiscovered gems in the market. AC's strong fundamentals and growth potential could significantly alter its trajectory and investor sentiment.
10 Jan
Associated Capital Group, Inc. reported its estimated financial results for the fourth quarter and full year, highlighting key metrics and performance indicators. The company provided insights into its revenue, earnings, and overall financial health, reflecting its operational strategies and market conditions during the reporting period. The estimated financial results indicate a moderately noticeable influence on the company's financial performance and market positioning.
19 Dec
United States market has shown resilience with a 24% rise over the past year. SBC Medical Group Holdings and other small caps with strong potential identified for growth opportunities. Associated Capital Group, Inc. showcases robust earnings growth, repurchases shares, and declares dividends, potentially altering its trajectory and investor sentiment.
20 Nov
The article discusses hidden opportunities in three promising US stocks. The potential impact on the future and market performance of Associated Capital Group, Inc. is significant due to the discovery of hidden opportunities in promising US stocks.