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SilverCrest Asset Management
(NASDAQ:SAMG)
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Rating:55Neutral
Price Target:
$10.50
▲(3.75% Upside)
Action:Reiterated
Date:10/30/26
The score is driven primarily by mixed financial performance: strong recent revenue growth is offset by a meaningful drop in margins, weaker ROE, and softer free-cash-flow conversion, despite a lower-risk balance sheet. Technical indicators are broadly neutral with the stock still below its 200-day average, while valuation is pressured by a very high P/E even though the dividend yield is attractive. The latest earnings call adds modest support due to positive strategic progress and expectations for 2027 revenue contribution, tempered by ongoing elevated costs and AUM pressure.
Positive Factors
Debt-free balance sheet
The absence of reported debt gives SilverCrest financial flexibility to fund operations, retain talent, and pursue strategic expansion without significant interest or refinancing pressure. A solid equity base also provides resilience as the firm manages current investment spending and uneven profitability.
Negative Factors
Sharp profitability compression
The large decline in operating and net margins shows that strong recent revenue growth has not translated proportionally into earnings. Thin profitability reduces internal funding capacity and leaves results more exposed to elevated compensation, expansion costs, and any further revenue variability.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
The absence of reported debt gives SilverCrest financial flexibility to fund operations, retain talent, and pursue strategic expansion without significant interest or refinancing pressure. A solid equity base also provides resilience as the firm manages current investment spending and uneven profitability.
Read all positive factors
SilverCrest Asset Management (SAMG) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$133.51M
Dividend Yield7.51%
Average Volume (3M)95.17K
Price to Earnings (P/E)94.8
Beta (1Y)0.65
Revenue Growth1.17%
EPS Growth-83.06%
CountryUS
Employees173
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)0.12
Shares Outstanding7,821,782
10 Day Avg. Volume72,429
30 Day Avg. Volume95,165
Financial Highlights & Ratios
PEG Ratio-0.62
Price to Book (P/B)2.65
Price to Sales (P/S)1.06
P/FCF Ratio8.88
Enterprise Value/Market Cap0.84
Enterprise Value/Revenue0.88
Enterprise Value/Gross Profit1.89
Enterprise Value/Ebitda19.19
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.45
Revenue Forecast (FY)$127.39M
SilverCrest Asset Management Business Overview & Revenue Model
Company Description
Silvercrest Asset Management Group Inc. is a financial services organization primarily focused on wealth management. This firm delivers financial advisory services and comprehensive family office solutions to clients throughout the United States. ...
How the Company Makes Money
SAMG primarily makes money by charging fees for managing client assets and providing advisory services. The core revenue stream is recurring investment advisory/management fees calculated as a percentage of assets under management (AUM), typically...
SilverCrest Asset Management Earnings Call Summary
Earnings Call Date:Oct 29, 2026
(Q3-2026)
| % Change Since: |
Next Earnings Date:Mar 04, 2027
Earnings Call Sentiment Positive
The call was predominantly positive, supported by 2% year-to-date revenue growth, strong organic new-client additions, a $373 million follow-on investment, a robust institutional pipeline, European regulatory and office progress, and expectations that prior investments will begin contributing revenue in 2027. The company also reported challenging value-strategy performance, weaker-market-driven discretionary AUM pressure, elevated compensation and rising year-to-date expenses, modest reported profitability, and lower cash and total assets. Overall, the positive strategic and operating developments outweighed the disclosed challenges.Positive Updates
Year-to-Date Capital Growth Added $1.7 Billion of AUM
Capital growth contributed $1.7 billion in new AUM year to date, following unusually strong second quarter markets.
Negative Updates
Third-Quarter Discretionary AUM Decline
Discretionary AUM decreased $939.2 million during the third quarter to $23.8 billion, primarily due to weaker markets. Of the decrease, $753 million had a revenue effect.
Read all updates
Q3-2026 Updates
Positive
Negative
Year-to-Date Capital Growth Added $1.7 Billion of AUM
Capital growth contributed $1.7 billion in new AUM year to date, following unusually strong second quarter markets.
Read all positive updates
Company Guidance
Silvercrest said it expects administrative and legal costs associated with its Atlanta and Dublin offices, UCITS fund, Australian Trust and regulatory licensing to decline and begin contributing revenue; the compensation ratio is expected to remain elevated as these investments mature, with 2027 described as “an important year” and the objective in 2027 and going forward to see “the fruits of those investments benefiting the firm and our shareholders.” The firm will adjust its reporting of non-discretionary AUM at the end of the first quarter of 2027, likely eliminating the category altogether, which will substantially lower reported non-discretionary and total AUM on a 1-time basis but without revenue effect; Asia staffing is expected to include an announcement in the first quarter.SilverCrest Asset Management Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
72
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 126.86M | 125.32M | 123.65M | 117.41M | 123.22M | 131.60M |
| Gross Profit | 59.44M | 41.37M | 46.99M | 44.79M | 51.61M | 59.04M |
| EBITDA | 5.85M | 13.61M | 24.56M | 23.93M | 42.70M | 36.17M |
| Net Income | 2.78M | 4.88M | 9.54M | 9.09M | 18.83M | 14.69M |
Balance Sheet | ||||||
| Total Assets | 146.34M | 166.61M | 194.43M | 199.57M | 212.68M | 229.32M |
| Cash, Cash Equivalents and Short-Term Investments | 27.80M | 44.07M | 68.61M | 70.30M | 77.43M | 85.74M |
| Total Debt | 0.00 | 23.98M | 22.53M | 29.33M | 36.23M | 41.65M |
| Total Liabilities | 69.72M | 81.72M | 74.74M | 77.76M | 86.84M | 112.51M |
| Stockholders Equity | 45.49M | 50.27M | 80.70M | 82.74M | 84.59M | 80.35M |
Cash Flow | ||||||
| Free Cash Flow | 8.69M | 14.97M | 19.89M | 17.10M | 22.43M | 43.37M |
| Operating Cash Flow | 10.64M | 18.61M | 21.59M | 20.98M | 23.38M | 44.28M |
| Investing Cash Flow | -6.96M | -3.63M | -1.70M | -3.88M | -956.00K | -908.00K |
| Financing Cash Flow | -11.77M | -39.49M | -21.55M | -24.22M | -30.74M | -20.12M |
SilverCrest Asset Management Technical Analysis
Positive
10.12
Price Trends
10.11
Positive
10.11
Positive
11.60
Negative
Market Momentum
0.13
Negative
63.58
Neutral
54.30
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SAMG, the sentiment is Positive. The current price of 10.12 is below the 20-day moving average (MA) of 10.42, above the 50-day MA of 10.11, and below the 200-day MA of 11.60, indicating a neutral trend. The MACD of 0.13 indicates Negative momentum. The RSI at 63.58 is Neutral, neither overbought nor oversold. The STOCH value of 54.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SAMG.
SilverCrest Asset Management Risk Analysis
SilverCrest Asset Management disclosed 49 risk factors in its most recent earnings report. SilverCrest Asset Management 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
SilverCrest Asset Management Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | $2.56B | 16.21 | 252.74% | 3.80% | 7.62% | 34.86% | |
75 Outperform | $81.02M | 9.76 | 8.31% | 5.73% | -6.90% | -17.68% | |
68 Neutral | $3.14B | 27.61 | 25.19% | 0.58% | 37.14% | 38.12% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
65 Neutral | $783.00M | 6.63 | 12.82% | 8.16% | -5.17% | -14.45% | |
63 Neutral | $1.50B | 20.37 | 12.08% | 6.81% | 8.83% | -19.42% | |
55 Neutral | $133.51M | 94.83 | 5.90% | 7.51% | 1.17% | -83.06% |
* Financial Sector Average
SAMG
SilverCrest Asset Management
11.18
-2.10
-15.83%
VRTS
Virtus Investment Partners
118.23
-31.86
-21.23%
WT
WisdomTree
20.71
8.80
73.86%
HNNA
Hennessy Advisors
10.25
1.10
12.05%
GCMG
GCM Grosvenor
12.64
1.61
14.58%
PAX
Patria Investments
9.18
-4.70
-33.84%
SilverCrest Asset Management Corporate Events
Business Operations and StrategyFinancial Disclosures
SilverCrest Asset Management Announces Upcoming Q3 Results Call
Neutral
Oct 23, 2026
Silvercrest Asset Management Group Inc. announced on October 23, 2026, that it would release its financial results for the third quarter ended September 30, 2026, before the U.S. equity markets open on October 30, 2026. The company will then host ...
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.