Want to see ACGP full AI Analyst Report?
Top Page
Associated Capital Group
(OTC:ACGP)
Select Model
Select Model
Rating:65Neutral
Price Target:
$36.00
▲(5.73% Upside)
Action:Reiterated
Date:08/20/26
The score is driven primarily by solid financial strength—especially the debt-free balance sheet and strong recent profitability—tempered by meaningful historical volatility in earnings and cash flow. Technical signals are the largest near-term drag given the weak trend and negative momentum, while valuation is moderately supportive with a reasonable P/E but a low dividend yield.
Positive Factors
Debt-free balance sheet
Minimal leverage reduces financial risk, interest burden and refinancing dependence. The substantial equity base gives Associated Capital flexibility to withstand market setbacks and sustain its investment-management platform through changing business conditions.
Negative Factors
Volatile earnings history
Large swings in profitability reduce confidence in a stable earnings run rate. The history suggests results are influenced by market-driven or non-core items in addition to recurring management fees, making medium-term forecasting less reliable.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Minimal leverage reduces financial risk, interest burden and refinancing dependence. The substantial equity base gives Associated Capital flexibility to withstand market setbacks and sustain its investment-management platform through changing business conditions.
Read all positive factors
Associated Capital Group (ACGP) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$692.04M
Dividend Yield1.2%
Average Volume (3M)2.03K
Price to Earnings (P/E)15.6
Beta (1Y)0.63
Revenue Growth3.73%
EPS Growth-15.15%
CountryUS
Employees25
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)2.15
Shares Outstanding1,774,575
10 Day Avg. Volume2,215
30 Day Avg. Volume2,031
Financial Highlights & Ratios
PEG Ratio0.76
Price to Book (P/B)0.85
Price to Sales (P/S)8.49
P/FCF Ratio-54.43
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Associated Capital Group Business Overview & Revenue Model
Company Description
Associated Capital Group, Inc. (ACGP), through its various operating subsidiaries, delivers investment advisory services across the United States. The firm's activities include managing diverse alternative investments, engaging in direct principal...
How the Company Makes Money
ACGP makes money primarily by earning fees for managing client and fund assets through its investment management business (ACM). Its core revenue stream is investment advisory/management fee income, typically calculated as a percentage of assets u...
Associated Capital Group Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
90
Very Positive
Cash Flow
64
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 78.85M | 92.91M | 13.18M | 12.68M | 15.23M | 20.92M |
| Gross Profit | 116.05M | 84.77M | 7.30M | -4.56M | -3.65M | -3.53M |
| EBITDA | 47.60M | 68.52M | 53.36M | 26.45M | -67.43M | 74.71M |
| Net Income | 44.67M | 52.28M | 44.33M | 37.45M | -48.91M | 59.20M |
Balance Sheet | ||||||
| Total Assets | 972.21M | 978.68M | 935.29M | 943.80M | 927.69M | 1.20B |
| Cash, Cash Equivalents and Short-Term Investments | 308.32M | 263.76M | 367.85M | 406.64M | 404.46M | 380.04M |
| Total Debt | 0.00 | 0.00 | 0.00 | 6.50M | 1.85M | 4.49M |
| Total Liabilities | 37.53M | 48.90M | 36.99M | 30.72M | 27.30M | 65.53M |
| Stockholders Equity | 928.87M | 925.14M | 892.71M | 906.98M | 890.20M | 935.35M |
Cash Flow | ||||||
| Free Cash Flow | 82.03M | -14.49M | 26.87M | 145.07M | -75.62M | 238.19M |
| Operating Cash Flow | 104.86M | -6.91M | 26.87M | 145.07M | -70.55M | 238.19M |
| Investing Cash Flow | 33.12M | -21.66M | 10.98M | 5.75M | 402.00K | 65.28M |
| Financing Cash Flow | -29.81M | -20.61M | -59.21M | -25.04M | -37.17M | -14.39M |
Associated Capital Group Technical Analysis
Negative
34.05
Price Trends
33.45
Negative
34.97
Negative
36.96
Negative
Market Momentum
-0.04
Negative
47.16
Neutral
13.18
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ACGP, the sentiment is Negative. The current price of 34.05 is above the 20-day moving average (MA) of 33.46, above the 50-day MA of 33.45, and below the 200-day MA of 36.96, indicating a bearish trend. The MACD of -0.04 indicates Negative momentum. The RSI at 47.16 is Neutral, neither overbought nor oversold. The STOCH value of 13.18 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ACGP.
Associated Capital Group Risk Analysis
Associated Capital Group disclosed 18 risk factors in its most recent earnings report. Associated Capital Group reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Associated Capital Group Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | $180.20M | 20.03 | 6.29% | 3.22% | 7.70% | 110.71% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | $1.26B | 12.09 | 10.71% | 1.49% | 20.97% | 16.24% | |
65 Neutral | $692.04M | 15.56 | 4.84% | 1.20% | 3.73% | -15.15% | |
61 Neutral | $88.37M | -78.75 | -1.26% | 16.00% | 21.62% | -111.45% | |
51 Neutral | $76.13M | -5.06 | -6.92% | 3.25% | ― | ― |
* Financial Sector Average
ACGP
Associated Capital Group
33.46
0.47
1.42%
SRL
Scully Royalty
5.20
-0.75
-12.54%
OPY
Oppenheimer Holdings
117.96
46.99
66.20%
SIEB
Siebert Financial
2.15
-0.71
-24.83%
WHG
Westwood Holdings Group
18.63
2.69
16.88%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.