Associated Capital Group, Inc. (AC): Price and Financial Metrics


Associated Capital Group, Inc. (AC): $41.64

1.34 (+3.33%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

AC POWR Grades

  • Momentum is the dimension where AC ranks best; there it ranks ahead of 87.35% of US stocks.
  • The strongest trend for AC is in Value, which has been heading down over the past 179 days.
  • AC ranks lowest in Growth; there it ranks in the 0th percentile.

AC Stock Summary

  • AC's price/sales ratio is 40.95; that's higher than the P/S ratio of 95.93% of US stocks.
  • With a year-over-year growth in debt of -76.61%, ASSOCIATED CAPITAL GROUP INC's debt growth rate surpasses just 2.66% of about US stocks.
  • The volatility of ASSOCIATED CAPITAL GROUP INC's share price is greater than that of just 1.9% US stocks with at least 200 days of trading history.
  • If you're looking for stocks that are quantitatively similar to ASSOCIATED CAPITAL GROUP INC, a group of peers worth examining would be MCY, PTSI, BH, XELB, and ARKR.
  • AC's SEC filings can be seen here. And to visit ASSOCIATED CAPITAL GROUP INC's official web site, go to www.associated-capital-group.com.

AC Valuation Summary

  • In comparison to the median Financial Services stock, AC's EV/EBIT ratio is 215.79% lower, now standing at -13.2.
  • Over the past 85 months, AC's EV/EBIT ratio has gone down 109.

Below are key valuation metrics over time for AC.

Stock Date P/S P/B P/E EV/EBIT
AC 2022-11-23 41.2 1 -16.8 -13.2
AC 2022-11-22 41.5 1 -17.0 -13.3
AC 2022-11-21 41.4 1 -16.9 -13.2
AC 2022-11-18 41.3 1 -16.9 -13.2
AC 2022-11-17 40.8 1 -16.6 -13.0
AC 2022-11-16 39.8 1 -16.3 -12.7

AC Growth Metrics

    Its 5 year cash and equivalents growth rate is now at 14.17%.
  • Its 2 year cash and equivalents growth rate is now at -100%.
  • The 2 year net income to common stockholders growth rate now stands at 142.68%.
Over the past 15 months, AC's revenue has gone up $2,920,000.

The table below shows AC's growth in key financial areas (numbers in millions of US dollars).

Date Revenue Operating Cash Flow Net Income to Common Stock
2022-09-30 21.688 -280.435 -53.142
2022-06-30 21.238 35.805 -35.141
2022-03-31 21.181 23.184 24.462
2021-12-31 20.924 238.194 59.203
2021-09-30 18.935 480.791 100.893
2021-06-30 18.768 207.145 105.205

AC's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.
  • AC has a Quality Grade of C, ranking ahead of 31.93% of graded US stocks.
  • AC's asset turnover comes in at 0.016 -- ranking 338th of 445 Trading stocks.
  • SQFT, PEAK, and PW are the stocks whose asset turnover ratios are most correlated with AC.

The table below shows AC's key quality metrics over time.

Period Asset Turnover Gross Margin ROIC
2021-06-30 0.016 0.463 0.140
2021-03-31 0.018 0.703 0.151
2020-12-31 0.018 0.837 0.032
2020-09-30 0.027 0.781 -0.033
2020-06-30 0.031 0.805 -0.040
2020-03-31 0.032 0.816 -0.117

AC Stock Price Chart Interactive Chart >

Price chart for AC

AC Price/Volume Stats

Current price $41.64 52-week high $47.50
Prev. close $40.30 52-week low $33.69
Day low $40.41 Volume 2,300
Day high $41.64 Avg. volume 8,899
50-day MA $39.75 Dividend yield 0.5%
200-day MA $39.32 Market Cap 916.54M

Associated Capital Group, Inc. (AC) Company Bio


Associated Capital Group, Inc. provides investment advisory services The company is involved in alternative investment management business. It also offers institutional research services, as well as operates as an underwriter. Associated Capital Group, Inc. is based in Rye, New York.


AC Latest News Stream


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Latest AC News From Around the Web

Below are the latest news stories about ASSOCIATED CAPITAL GROUP INC that investors may wish to consider to help them evaluate AC as an investment opportunity.

Associated Capital Group’s Board of Directors Approves $3.3 Million Shareholder Designated Charitable Contribution, Bringing Total to $34 Million

GREENWICH, Conn., November 29, 2022--The Board of Associated Capital Group (NYSE: AC) has approved a $0.15 per share Shareholder Designated Charitable Contribution ("SDCC") for all registered Class A and Class B shareholders. To be eligible, shareholders will have until December 31, 2022 to register shares directly with Computershare, AC’s transfer agent. Shareholders will then have an opportunity to designate a 501(c)(3) organization to receive the $0.15 per share SDCC.

Yahoo | November 29, 2022

Associated Capital Group Third Quarter 2022 Earnings: US$0.75 loss per share (vs US$0.068 profit in 3Q 2021)

Associated Capital Group ( NYSE:AC ) Third Quarter 2022 Results Key Financial Results Revenue: US$2.56m (up 21% from 3Q...

Yahoo | November 13, 2022

ASSOCIATED CAPITAL GROUP, INC. Reports Third Quarter Results

GREENWICH, Conn., November 11, 2022--Associated Capital Group, Inc. ("AC" or the "Company"), a diversified financial services company, today reported its financial results for the third quarter ended September 30, 2022.

Yahoo | November 11, 2022

Associated Capital Reports Preliminary September 30 Book Value of $39.81 to $40.01 Per Share

GREENWICH, Conn., October 14, 2022--Associated Capital Group, Inc. ("AC" or the "Company"), announced today a range of its September 30 preliminary book value of $39.81 to $40.01 per share. This compares to $40.30 at June 30, 2022, $42.48 per share at December 31, 2021 and $42.24 at September 30, 2021.

Yahoo | October 14, 2022

Investors in Associated Capital Group (NYSE:AC) have made a notable return of 35% over the past five years

If you buy and hold a stock for many years, you'd hope to be making a profit. Better yet, you'd like to see the share...

Yahoo | August 8, 2022

Read More 'AC' Stories Here

AC Price Returns

1-mo 0.72%
3-mo 4.42%
6-mo 7.62%
1-year 7.98%
3-year 16.21%
5-year 27.45%
YTD -2.64%
2021 23.06%
2020 -9.92%
2019 11.86%
2018 3.87%
2017 4.73%

AC Dividends

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Continue Researching AC

Here are a few links from around the web to help you further your research on Associated Capital Group Inc's stock as an investment opportunity:

Associated Capital Group Inc (AC) Stock Price | Nasdaq
Associated Capital Group Inc (AC) Stock Quote, History and News - Yahoo Finance
Associated Capital Group Inc (AC) Stock Price and Basic Information | MarketWatch

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