Associated Capital Group (ACGP)

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ACGP

Associated Capital Group

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Associated Capital Group (ACGP) Price & Analysis

216 Followers

ACGP Stock Chart & Stats

$37.99

Market closed

$37.99

Day’s Range― - ―

52-Week Range$30.25 - $41.14

Previous CloseN/A

VolumeN/A

Average Volume (3M)658.00

Market Cap

$768.84M

Enterprise Value$423.97M

Total Cash (Recent Filing)$353.60M

Total Debt (Recent Filing)$0.00

Price to Earnings (P/E)17.2

Beta0.52

Next Earnings

Aug 12, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield5.91%

Share Statistics

EPS (TTM)2.12

Shares Outstanding1,774,575

10 Day Avg. Volume270

30 Day Avg. Volume658

Financial Highlights & Ratios

PEG Ratio0.70

Price to Book (P/B)0.85

Price to Sales (P/S)8.56

P/FCF Ratio-54.43

Enterprise Value/Market Cap0.55

Enterprise Value/Revenue8.09

Enterprise Value/Gross Profit5.02

Enterprise Value/Ebitda10.00

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Conservative Balance SheetThe company’s near-zero leverage and stable equity base (~$920–$935M) provide durable financial flexibility. Low debt reduces refinancing and solvency risk, enabling the firm to sustain operations through market cycles, fund strategic initiatives, and support client confidence over the medium term.

Strong Recent ProfitabilityVery high TTM net margins and positive operating profits reflect a scalable, high-margin fee and investment-income mix. Such profitability supports internal capital formation, the ability to invest in talent and capabilities, and resilience to absorb periodic market-driven revenue swings over the next several months.

Fee-based Asset Management ModelA fee-centric asset management business produces recurring revenue tied to AUM and client mandates, which is structurally durable. The mix of management and potential performance fees, plus investment income from proprietary capital, diversifies cash sources and aligns incentives for long-term client relationships.

Bears Say

Inconsistent Cash GenerationIrregular cash conversion—including a year of negative operating and free cash flow—reduces predictability of funds for dividends, buybacks, or reinvestment. For an asset manager, reliance on realized gains or timing-sensitive receipts can strain liquidity planning and limit durable capital deployment.

Volatile Earnings & RevenueSignificant year-to-year swings in net income and mixed top-line trends indicate earnings sensitivity to market returns and AUM movements. This volatility complicates forecasting, may depress stakeholder confidence in long-term cash flows, and can constrain strategic investments that require steady earnings visibility.

Modest Return On EquityLow-to-moderate ROE signals limited capital efficiency relative to peers, constraining the company’s capacity to generate strong shareholder returns from existing equity. To materially improve long-term returns the firm must grow AUM, enhance fee mixes, or raise operating leverage—each requiring time and execution risk.

Associated Capital Group News

Associated Capital Group Reports Q3 2025 Financial Results

Associated Capital Group ( ($ACGP) ) has released its Q3 earnings. Here is a breakdown of the information...

7M ago

ACGP

ACGP FAQ

What was Associated Capital Group’s price range in the past 12 months?

Associated Capital Group lowest stock price was $30.25 and its highest was $41.14 in the past 12 months.

What is Associated Capital Group’s market cap?

Associated Capital Group’s market cap is $768.84M.

When is Associated Capital Group’s upcoming earnings report date?

Associated Capital Group’s upcoming earnings report date is Aug 12, 2026 which is in 67 days.

How were Associated Capital Group’s earnings last quarter?

Associated Capital Group released its earnings results on May 15, 2026. The company reported -$0.04 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.04.

Is Associated Capital Group overvalued?

According to Wall Street analysts Associated Capital Group’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Associated Capital Group pay dividends?

Associated Capital Group pays a Semiannually dividend of $0.1 which represents an annual dividend yield of 5.91%. See more information on Associated Capital Group dividends here

What is Associated Capital Group’s EPS estimate?

Associated Capital Group’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Associated Capital Group have?

Associated Capital Group has 1,774,575 shares outstanding.

What happened to Associated Capital Group’s price movement after its last earnings report?

Associated Capital Group reported an EPS of -$0.04 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.

Which hedge fund is a major shareholder of Associated Capital Group?

Currently, no hedge funds are holding shares in ACGP

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Associated Capital Group Stock Smart Score

Neutral

Fundamentals

Return on Equity

5.80%

Trailing 12-Months

Asset Growth

4.70%

Trailing 12-Months

Top Smart Score Stocks >

Company Description

Associated Capital Group

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. is a subsidiary of GGCP Holdings LLC.