Associated Capital Group Inc (AC)

$36.19

-1.31

(-3.49%)▲

Market is closed - opens 8 PM, 29 Nov 2024

Performance

  • $36.12
    $37.76
    $36.19
    downward going graph

    0.19%

    Downside

    Day's Volatility :4.34%

    Upside

    4.16%

    downward going graph
  • $28.58
    $43.85
    $36.19
    downward going graph

    21.03%

    Downside

    52 Weeks Volatility :34.82%

    Upside

    17.46%

    downward going graph

Returns

PeriodAssociated Capital Group IncSector (Financials)Index (Russel 2000)
3 Months
10.61%
14.1%
0.0%
6 Months
5.91%
24.6%
0.0%
1 Year
8.29%
45.4%
0.0%
3 Years
-9.86%
32.2%
-21.2%

Highlights

Market Capitalization
771.5M
Book Value
$41.97
Dividend Share
0.1
Dividend Yield
0.55%
Earnings Per Share (EPS)
2.62
PE Ratio
13.87
PEG Ratio
0.0
Wall Street Target Price
10.87
Profit Margin
412.9%
Operating Margin TTM
-286.38%
Return On Assets TTM
-1.34%
Return On Equity TTM
6.27%
Revenue TTM
13.7M
Revenue Per Share TTM
0.64
Quarterly Revenue Growth YOY
9.8%
Gross Profit TTM
-3.7M
EBITDA
-20.0M
Diluted Eps TTM
2.62
Quarterly Earnings Growth YOY
-0.07
EPS Estimate Current Year
0.0
EPS Estimate Next Year
0.0
EPS Estimate Current Quarter
0.0
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Analyst Forecast

What analysts predicted

Downside of 69.96%

Current $36.19
Target $10.87

Company Financials

FY18Y/Y Change
Revenue
22.8M
↓ 15.37%
Net Income
-58.1M
↓ 757.45%
Net Profit Margin
-255.06%
↓ 287.89%
FY19Y/Y Change
Revenue
31.3M
↑ 37.25%
Net Income
39.1M
↓ 167.28%
Net Profit Margin
125.03%
↑ 380.09%
FY20Y/Y Change
Revenue
19.0M
↓ 39.28%
Net Income
18.8M
↓ 51.86%
Net Profit Margin
99.12%
↓ 25.91%
FY21Y/Y Change
Revenue
20.9M
↑ 10.22%
Net Income
59.2M
↑ 214.64%
Net Profit Margin
282.94%
↑ 183.82%
FY22Y/Y Change
Revenue
15.2M
↓ 27.22%
Net Income
-45.5M
↓ 176.89%
Net Profit Margin
-298.94%
↓ 581.88%
FY23Y/Y Change
Revenue
12.7M
↓ 16.71%
Net Income
37.5M
↓ 182.27%
Net Profit Margin
295.29%
↑ 594.23%
Q2 FY23Q/Q Change
Revenue
11.5M
↑ 366.17%
Net Income
3.4M
↓ 81.01%
Net Profit Margin
29.34%
↓ 690.9%
Q3 FY23Q/Q Change
Revenue
6.2M
↓ 45.79%
Net Income
-16.0K
↓ 100.47%
Net Profit Margin
-0.26%
↓ 29.6%
Q4 FY23Q/Q Change
Revenue
27.0M
↑ 334.0%
Net Income
16.3M
↓ 102237.5%
Net Profit Margin
60.45%
↑ 60.71%
Q1 FY24Q/Q Change
Revenue
19.8M
↓ 26.74%
Net Income
13.8M
↓ 15.43%
Net Profit Margin
69.79%
↑ 9.34%
Q2 FY24Q/Q Change
Revenue
2.6M
↓ 86.9%
Net Income
3.0M
↓ 78.4%
Net Profit Margin
115.03%
↑ 45.24%
Q3 FY24Q/Q Change
Revenue
2.4M
↓ 6.94%
Net Income
23.2M
↑ 678.63%
Net Profit Margin
962.4%
↑ 847.37%
FY18Y/Y Change
Total Assets
950.9M
↓ 5.57%
Total Liabilities
34.8M
↓ 18.17%
FY19Y/Y Change
Total Assets
1.0B
↑ 7.11%
Total Liabilities
69.7M
↑ 100.36%
FY20Y/Y Change
Total Assets
1.2B
↑ 15.33%
Total Liabilities
66.3M
↓ 4.9%
FY21Y/Y Change
Total Assets
1.2B
↑ 2.45%
Total Liabilities
65.5M
↓ 1.2%
FY22Y/Y Change
Total Assets
927.7M
↓ 22.91%
Total Liabilities
27.3M
↓ 58.34%
FY23Y/Y Change
Total Assets
943.8M
↑ 1.74%
Total Liabilities
30.7M
↑ 12.52%
Q2 FY23Q/Q Change
Total Assets
933.5M
↓ 0.99%
Total Liabilities
33.9M
↑ 14.48%
Q3 FY23Q/Q Change
Total Assets
926.4M
↓ 0.76%
Total Liabilities
30.7M
↓ 9.52%
Q4 FY23Q/Q Change
Total Assets
943.8M
↑ 1.88%
Total Liabilities
30.7M
↑ 0.02%
Q1 FY24Q/Q Change
Total Assets
954.2M
↑ 1.1%
Total Liabilities
31.6M
↑ 2.71%
Q2 FY24Q/Q Change
Total Assets
949.0M
↓ 0.54%
Total Liabilities
27.8M
↓ 11.74%
Q3 FY24Q/Q Change
Total Assets
977.2M
↑ 2.96%
Total Liabilities
78.5M
↑ 181.88%
FY18Y/Y Change
Operating Cash Flow
77.0M
↓ 213.84%
Investing Cash Flow
4.7M
↓ 125.28%
Financing Cash Flow
34.7M
↓ 46.94%
FY19Y/Y Change
Operating Cash Flow
-44.3M
↓ 157.59%
Investing Cash Flow
-5.1M
↓ 206.8%
Financing Cash Flow
-11.6M
↓ 133.39%
FY20Y/Y Change
Operating Cash Flow
-279.4M
↑ 530.15%
Investing Cash Flow
-174.1M
↑ 3341.52%
Financing Cash Flow
150.9M
↓ 1403.08%
FY21Y/Y Change
Operating Cash Flow
238.2M
↓ 185.26%
Investing Cash Flow
65.3M
↓ 137.5%
Financing Cash Flow
-14.4M
↓ 109.54%
FY22Y/Y Change
Operating Cash Flow
-70.6M
↓ 129.62%
Investing Cash Flow
402.0K
↓ 99.38%
Financing Cash Flow
-37.2M
↑ 158.27%
Q2 FY23Q/Q Change
Operating Cash Flow
-4.2M
↓ 102.28%
Investing Cash Flow
1.2M
↓ 318.18%
Financing Cash Flow
-9.9M
↑ 90.86%
Q3 FY23Q/Q Change
Operating Cash Flow
15.4M
↓ 467.92%
Investing Cash Flow
1.7M
↑ 32.53%
Financing Cash Flow
-3.9M
↓ 60.62%

Technicals Summary

Sell

Neutral

Buy

Associated Capital Group Inc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Associated Capital Group Inc
Associated Capital Group Inc
0.28%
5.91%
8.29%
-9.86%
0.25%
Blackstone Inc
Blackstone Inc
11.21%
55.94%
75.6%
26.96%
248.62%
Kkr & Co. L.p.
Kkr & Co. L.p.
13.7%
51.77%
130.66%
109.71%
442.66%
Blackrock, Inc.
Blackrock, Inc.
3.37%
32.15%
38.37%
9.85%
105.99%
Apollo Asset Management Inc
Apollo Asset Management Inc
20.03%
50.39%
91.82%
137.01%
296.92%
Brookfield Corp
Brookfield Corp
12.23%
40.92%
76.45%
5.96%
57.6%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Associated Capital Group Inc
Associated Capital Group Inc
13.87
13.87
0.0
0.0
0.06
-0.01
0.01
41.97
Blackstone Inc
Blackstone Inc
65.86
65.86
2.36
4.38
0.22
0.1
0.02
9.13
Kkr & Co. L.p.
Kkr & Co. L.p.
49.93
49.93
0.72
4.73
0.08
0.02
0.0
27.14
Blackrock, Inc.
Blackrock, Inc.
25.51
25.51
1.85
43.24
0.15
0.04
0.02
278.32
Apollo Asset Management Inc
Apollo Asset Management Inc
18.55
18.55
1.37
7.13
0.34
0.03
0.01
29.1
Brookfield Corp
Brookfield Corp
129.78
129.78
NA
0.0
0.02
0.02
0.01
27.36
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Associated Capital Group Inc
Associated Capital Group Inc
NA
$771.5M
0.25%
13.87
412.9%
Blackstone Inc
Blackstone Inc
Hold
$232.5B
248.62%
65.86
19.97%
Kkr & Co. L.p.
Kkr & Co. L.p.
Buy
$148.8B
442.66%
49.93
10.75%
Blackrock, Inc.
Blackrock, Inc.
Buy
$152.1B
105.99%
25.51
31.37%
Apollo Asset Management Inc
Apollo Asset Management Inc
Buy
$99.4B
296.92%
18.55
18.46%
Brookfield Corp
Brookfield Corp
Buy
$90.3B
57.6%
129.78
1.1%

Insights on Associated Capital Group Inc

  • Decreasing Revenue

    Revenue is down for the last 4 quarters, 27.03M → 2.41M (in $), with an average decrease of 40.2% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 2.98M → 23.24M (in $), with an average increase of 87.2% per quarter

  • Vs KKR

    In the last 1 year, Kkr & Co. L.p. has given 130.7% return, outperforming this stock by 122.4%

  • Vs APO

    In the last 3 years, Apollo Asset Management Inc has given 115.2% return, outperforming this stock by 125.2%

Institutional Holdings

  • Horizon Asset Management Inc/ny

    4.59%

  • Vanguard Group Inc

    0.72%

  • Dimensional Fund Advisors, Inc.

    0.48%

  • Gamco Investors, Inc. Et Al

    0.36%

  • BlackRock Inc

    0.24%

  • OFI Invest Asset Management

    0.18%

Company Information

associated capital group, inc. provides investment advisory services in the united states. the company offers alternative investment management and underwriting services, as well as asset management services. it also offers institutional research services to hedge funds and asset managers, as well as affiliated mutual funds and managed accounts. the company was founded in 1976 and is headquartered in greenwich, connecticut.

Organization
Associated Capital Group Inc
Employees
25
CEO
Mr. Mario Joseph Gabelli C.F.A.
Industry
Finance

FAQs