Associated Capital Group is an asset management business based in the US. Associated Capital Group shares (AC) are listed on the NYSE and all prices are listed in US Dollars. Associated Capital Group employs 25 staff and has a trailing 12-month revenue of around $13.4 million.
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| Latest market close | $32.56 |
|---|---|
| 52-week range | $28.58 - $37.58 |
| 50-day moving average | $32.67 |
| 200-day moving average | $33.38 |
| Wall St. target price | $10.87 |
| PE ratio | 21.6429 |
| Dividend yield | $0.2 (0.6%) |
| Earnings per share (TTM) | $1.54 |
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
Historical closes compared with the close of $32.5608 from 2024-09-06
| 1 week (2024-08-30) | -2.31% |
|---|---|
| 1 month (2024-08-07) | -1.06% |
| 3 months (2024-06-07) | -4.90% |
| 6 months (2024-03-07) | -2.98% |
| 1 year (2023-09-07) | -10.55% |
|---|---|
| 2 years (2022-09-03) | N/A |
| 3 years (2021-09-07) | 37.03 |
| 5 years (2019-09-06) | 34.0634 |
Valuing Associated Capital Group stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Associated Capital Group's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Associated Capital Group's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 22x. In other words, Associated Capital Group shares trade at around 22x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
| Revenue TTM | $13.4 million |
|---|---|
| Gross profit TTM | $-3,655,000 |
| Return on assets TTM | -1.13% |
| Return on equity TTM | 3.63% |
| Profit margin | 246.48% |
| Book value | $42.87 |
| Market Capitalization | $708.9 million |
TTM: trailing 12 months
Dividend payout ratio: 13% of net profits
Recently Associated Capital Group has paid out, on average, around 13% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 0.6% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Associated Capital Group shareholders could enjoy a 0.6% return on their shares, in the form of dividend payments. In Associated Capital Group's case, that would currently equate to about $0.2 per share.
While Associated Capital Group's payout ratio might seem low, this can signify that Associated Capital Group is investing more in its future growth.
Associated Capital Group's most recent dividend payout was on 26 June 2024. The latest dividend was paid out to all shareholders who bought their shares by 13 June 2024 (the "ex-dividend date").
Associated Capital Group's shares were split on a 1005:1000 basis on 28 July 2020. So if you had owned 1000 shares the day before before the split, the next day you'd have owned 1005 shares. This wouldn't directly have changed the overall worth of your Associated Capital Group shares – just the quantity. However, indirectly, the new 0.5% lower share price could have impacted the market appetite for Associated Capital Group shares which in turn could have impacted Associated Capital Group's share price.
Over the last 12 months, Associated Capital Group's shares have ranged in value from as little as $28.5801 up to $37.5776. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NYSE average) beta is 1, while Associated Capital Group's is 0.878. This would suggest that Associated Capital Group's shares are less volatile than average (for this exchange).
Associated Capital Group, Inc. , together with its subsidiaries, provides investment advisory services in the United States. The company offers alternative investment management services; and operates a direct investment business. It also invests in new and existing businesses. The company was founded in 1976 and is headquartered in Greenwich, Connecticut. Associated Capital Group, Inc. operates as a subsidiary of GGCP Holdings LLC.
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