SilverCrest Asset Management (SAMG) AI Stock Analysis

SilverCrest Asset Management

(NASDAQ:SAMG)

Select Model

Rating:53Neutral

Price Target:$10.50▼(-6.08% Downside)

Action:reiterated

Date:10/30/26

SilverCrest Asset Management (SAMG) earns a moderate overall score. The most significant positives are its flawless, debt-free balance sheet and a compelling 8.11% dividend yield, complemented by strategic expansion optimism from its recent earnings call. However, the stock is heavily constrained by an inflated P/E ratio, severe margin compression, and declining cash generation, which present notable risks to the downside.

Positive Factors

Debt-free balance sheetThe 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 compressionThe 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.

SilverCrest Asset Management (SAMG) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $87.45M
Dividend Yield: 7.51%
Average Volume (3M): 85.13K
Price to Earnings (P/E): 94.8
Beta (1Y): 0.65
Revenue Growth: 1.17%
EPS Growth: -83.06%
Country: US
Employees: 173
Sector: Financial
Sector Strength: 68
Industry: Asset Management

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. Its...

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 bi...

SilverCrest Asset Management Earnings Call Summary

Earnings Call Date:Oct 28, 2026(Q3-2026)|% Change Since:8.02%|Next Earnings Date:Mar 03, 2027

Earnings Call SentimentPositive

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.

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

Financials reflect a highly polarized picture. A pristine, zero-debt balance sheet provides exceptional stability, but this is offset by significant profitability struggles, a steep drop in net margins to 2.2%, and substantially declining operating cash flows.

Income Statement

35Negative

Balance Sheet

75Positive

Cash Flow

40Negative

Financial statement breakdown
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	7.12M	13.61M	24.56M	23.93M	42.70M	36.17M
Net Income	935.00K	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	25.83M	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

Technical Analysis SentimentPositive

Last Price11.18

Price Trends

50DMA10.11Positive

100DMA10.11Positive

200DMA11.60Negative

Market Momentum

MACD0.13Negative

RSI63.58Neutral

STOCH54.30Neutral

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 11.18 is above 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

Overall Rating

UnderperformOutperform

Sector (68)

Financial Indicators

SAMG against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GCMG	76Outperform	$2.56B	16.20	252.74%	3.80%	7.62%	34.86%
HNNA	75Outperform	$81.02M	9.76	8.31%	5.73%	-6.90%	-17.68%
PAX	68Neutral	$1.50B	20.37	12.08%	6.81%	8.83%	-19.42%
Sector *	68Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
WT	63Neutral	$3.14B	27.61	25.19%	0.58%	45.17%	13.41%
VRTS	57Neutral	$783.00M	6.63	12.82%	8.16%	-5.17%	-14.45%
SAMG	53Neutral	$133.51M	94.83	5.90%	7.51%	1.17%	-83.06%

* Financial Sector Average

Performance Comparison

SAMG and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
SAMG	SilverCrest Asset Management	11.18	-2.10	-15.83%
VRTS	Virtus Investment Partners	118.23	-31.86	-21.23%
WT	Wisdomtree, Inc.	20.71	8.80	73.86%
HNNA	Hennessy Advisors, Inc.	10.25	1.10	12.05%
GCMG	Gcm Grosvenor Inc.	12.64	1.61	14.58%
PAX	Patria Investments Ltd.	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 an...

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.

Date of analysis: Oct 30, 2026

SilverCrest Asset Management AI Stock Analysis