AC Stock Price, Associated Capital Group Quote, Chart

Market Summary

USD34.22-0.16

Delayed

-0.47%

AC Stock Price

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AC RSI Chart

AC Valuation

Market Cap

733.0K

Price/Earnings (Trailing)

0.02

Price/Sales (Trailing)

0.03

EV/EBITDA

-7.44

Price/Free Cashflow

-0.02

AC Price/Sales (Trailing)

AC Profitability

EBT Margin

194.65%

Return on Equity

3.66%

Return on Assets

3.51%

Free Cashflow Yield

-5.4K%

AC Fundamentals

AC Revenue

Revenue (TTM)

23.1M

Rev. Growth (Yr)

-42.02%

Rev. Growth (Qtr)

-61.2%

AC Earnings

Earnings (TTM)

33.5M

Earnings Growth (Yr)

-22.15%

Earnings Growth (Qtr)

-15.43%

Breaking Down AC Revenue

Last 7 days

4.0%

Last 30 days

5.9%

Last 90 days

3.5%

Trailing 12 Months

-11.3%

How does AC drawdown profile look like?

AC Financial Health

AC Investor Care

Dividend Yield

0.58%

Dividend/Share (TTM)

0.2

Buy Backs (1Y)

99.90%

Diluted EPS (TTM)

1.55

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	23.1M	0	0	0
2023	15.0M	19.1M	22.6M	25.3M
2022	19.8M	14.9M	16.6M	10.7M
2021	19.0M	24.6M	24.5M	21.7M
2020	21.0M	18.9M	17.6M	19.3M
2019	22.9M	23.0M	21.0M	22.7M
2018	21.7M	19.8M	22.1M	21.0M
2017	29.0M	29.1M	26.0M	21.3M
2016	23.2M	23.6M	23.9M	31.2M
2015	21.7M	21.7M	22.3M	22.8M
2014	0	0	0	21.0M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Associated Capital Group Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Aug 11, 2020	gabelli mario j	gifted	-	-	-5,000	executive chairman
Jul 27, 2020	gabelli mario j	gifted	-	-	-2,500	executive chairman
Jul 13, 2020	gabelli mario j	gifted	-	-	-2,500	executive chairman
Jun 05, 2020	gabelli mario j	gifted	-	-	-5,000	executive chairman
May 28, 2020	gabelli mario j	acquired	-	-	20,000	executive chairman
Apr 29, 2020	gabelli mario j	gifted	-	-	-10,000	executive chairman
Apr 21, 2020	gabelli mario j	gifted	-	-	-10,000	executive chairman
Apr 14, 2020	gabelli mario j	acquired	-	-	20,000	executive chairman
Apr 03, 2020	gabelli mario j	bought	69,371	26.05	2,663	executive chairman
Apr 01, 2020	gabelli mario j	bought	129,660	25.9319	5,000	executive chairman

Which funds bought or sold AC recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 15, 2024	STATE STREET CORP	reduced	-13.4	-88,159	338,254	-%
May 15, 2024	MORGAN STANLEY	added	10.99	541	33,040	-%
May 15, 2024	BANK OF AMERICA CORP /DE/	reduced	-3.43	-13,332	102,153	-%
May 15, 2024	Steward Partners Investment Advisory, LLC	unchanged	-	-444	4,841	-%
May 15, 2024	MILLENNIUM MANAGEMENT LLC	sold off	-100	-207,011	-	-%
May 15, 2024	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	unchanged	-	-60.00	654	-%
May 15, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	added	10.00	2,710	359,810	0.01%
May 14, 2024	GAMCO INVESTORS, INC. ET AL	reduced	-7.99	-470,752	2,524,070	0.03%
May 14, 2024	HORIZON KINETICS ASSET MANAGEMENT LLC	reduced	-8.94	-6,768,060	34,031,100	0.64%
May 14, 2024	NewEdge Advisors, LLC	added	0.91	-594	7,262	-%

Are Funds Buying or Selling AC?

Are funds buying AC calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own AC

No. of Funds

Unveiling Associated Capital Group Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	6.17%	162,902	SC 13G/A
Feb 06, 2024	horizon kinetics asset management llc	43.3%	1,142,514	SC 13G/A
Feb 09, 2023	vanguard group inc	6.30%	191,581	SC 13G/A
Jan 30, 2023	horizon kinetics asset management llc	41.0%	1,244,909	SC 13G/A
Feb 09, 2022	vanguard group inc	6.37%	197,237	SC 13G/A
Jan 26, 2022	horizon kinetics asset management llc	40.5%	1,253,567	SC 13G
Jan 26, 2022	horizon kinetics asset management llc	40.5%	1,253,567	SC 13G/A
Feb 16, 2021	horizon kinetics asset management llc	39.9%	1,332,955	SC 13G/A
Feb 10, 2021	vanguard group inc	6.10%	203,722	SC 13G/A
Jan 29, 2021	royce & associates lp	1.2%	39,940	SC 13G/A

Recent SEC filings of Associated Capital Group Inc

View All Filings

Date Filed	Form Type	Document
May 15, 2024	10-Q	Quarterly Report
May 14, 2024	8-K	Current Report
May 09, 2024	ARS	ARS
Apr 26, 2024	DEF 14A	DEF 14A
Apr 05, 2024	8-K	Current Report
Apr 03, 2024	4	Insider Trading
Mar 21, 2024	10-K	Annual Report
Feb 13, 2024	SC 13G/A	Major Ownership Report
Feb 09, 2024	8-K	Current Report

Peers (Alternatives to Associated Capital Group Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
BLK	120.7B	18.3B	7.75%	21.34%	20.39	6.58	5.32%	20.80%
BX	89.8B	10.3B	2.05%	51.09%	41.74	8.7	116.39%	249.10%
ARES	45.1B	3.6B	10.55%	75.18%	95.05	12.68	12.70%	183.11%
BK	44.5B	19.6B	9.27%	44.86%	13.33	2.27	78.39%	20.24%
BEN	12.8B	8.1B	-2.18%	-1.62%	14.21	1.58	2.98%	5.84%
MID-CAP
IVZ	7.2B	5.8B	4.99%	4.37%	-21.34	1.25	-1.10%	-153.42%
AMG	5.1B	2.0B	0.28%	11.53%	7.38	2.49	-8.91%	-39.33%
AB	3.9B	-	4.19%	-3.10%	14.21	-	-	7.16%
CNS	3.7B	486.3M	9.54%	29.26%	28.98	7.61	-9.75%	-22.27%
APAM	3.6B	1.0B	6.30%	36.32%	15.6	3.59	6.21%	20.27%
AMK	2.5B	722.2M	-1.99%	19.50%	17.56	3.5	12.85%	46.40%
SMALL-CAP
PX	948.7M	250.6M	10.01%	-21.97%	-360.78	3.79	18.02%	-111.85%
BSIG	861.0M	440.5M	1.74%	-	12.59	1.95	11.01%	-22.97%
AINC	16.6M	770.8M	0.62%	-50.36%	-3.82	0.02	10.81%	-208.39%
AC	733.0K	23.1M	5.94%	-11.35%	0.02	0.03	53.41%	323.95%

Associated Capital Group Inc News

Latest updates

Associated Capital Group Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-61.2%	3.00	8.00	6.00	6.00	5.00	5.00	3.00	2.00	1.00	11.00	1.00	7.00	3.00	14.00	1.00	1.00	3.00	12.00	3.00	3.00	5.00
Costs and Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15.00	5.00	7.00	5.00	13.00	5.00	8.00	13.00
Operating Expenses	-23.7%	8.00	10.00	6.00	6.00	8.00	10.00	6.00	5.00	6.00	16.00	2.00	13.00	9.00	17.00	5.00	6.00	4.00	13.00	5.00	8.00	13.00
EBITDA Margin	5.0%	1.98*	1.89*	1.89*	1.13*	-1.46*	-5.62*	-3.86*	-2.49*	1.99*	3.79*	5.71*	5.86*	8.11*	1.56*	-1.31*	-1.37*	-3.55*	2.48*	-0.45*	-1.08*	-0.38*
Interest Expenses	12.2%	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income Taxes	-31.6%	4.00	6.00	0.00	2.00	2.00	3.00	-4.91	-8.04	-4.85	3.00	0.00	9.00	6.00	18.00	4.00	11.00	-23.66	5.00	2.00	-0.28	6.00
Earnings Before Taxes	-19.2%	18.00	22.00	0.00	5.00	20.00	17.00	-20.92	-38.13	-18.35	13.00	6.00	38.00	24.00	71.00	10.00	49.00	-100	18.00	8.00	-0.12	31.00
EBT Margin	4.9%	1.95*	1.86*	1.85*	1.09*	-1.50*	-5.68*	-3.89*	-2.52*	1.95*	3.76*	5.68*	5.84*	8.14*	1.54*	-1.33*	-1.39*	-3.60*	2.47*	-0.46*	-1.10*	-0.39*
Net Income	-15.4%	14.00	16.00	-0.02	3.00	18.00	14.00	-16.50	-29.89	-16.19	9.00	2.00	30.00	19.00	51.00	6.00	35.00	-73.35	11.00	6.00	-0.93	23.00
Net Income Margin	-2.0%	1.45*	1.48*	1.54*	0.96*	-1.00*	-4.59*	-3.20*	-2.35*	1.24*	2.73*	4.11*	4.27*	5.81*	0.97*	-1.21*	-1.12*	-2.73*	1.73*	-0.58*	-1.11*	-0.56*
Free Cashflow	97.8%	-1.10	-49.74	15.00	-4.19	184	-39.99	-59.83	1.00	29.00	-249	256	-11.91	244	-7.28	-19.16	-280	28.00	0.00	-6.24	-23.37	-12.70

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	1.1%	954	944	926	934	943	928	987	1,120	1,284	1,203	1,434	1,208	1,171	1,175	1,101	927	904	1,011	993	1,004	995
Cash Equivalents	7.4%	341	317	381	381	397	218	288	344	349	319	570	269	280	40.00	47.00	70.00	352	342	340	362	396
Goodwill	0%	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	-	-	-
Liabilities	2.7%	32.00	31.00	24.00	27.00	30.00	27.00	98.00	31.00	161	66.00	303	79.00	60.00	66.00	42.00	27.00	37.00	63.00	55.00	70.00	55.00
Shareholder's Equity	1.1%	917	907	896	900	906	890	879	886	918	935	931	932	916	901	854	853	821	897	889	884	889
Retained Earnings	28.7%	62.00	48.00	34.00	34.00	33.00	15.00	4.00	20.00	52.00	68.00	61.00	60.00	32.00	14.00	-35.24	-41.06	-74.06	-0.70	-11.72	-17.67	-16.74
Additional Paid-In Capital	0%	999	999	999	999	999	999	999	990	989	990	992	993	999	999	999	1,003	1,003	1,003	1,006	1,006	1,008
Shares Outstanding	-0.5%	0.00	0.00	-	-	22.00	-	-	-	22.00	22.00	22.00	22.00	22.00	22.00	22.00	22.00	22.00	23.00	22.00	23.00	23.00
Minority Interest	-	-	-	-	-	-	-	-	-1.44	-1.85	-1.76	-0.80	-0.44	2.00	2.00	2.00	1.00	1.00	1.00	-	-	-
Float	-	-	-	-	105	-	-	-	112	-	-	-	124	-	-	-	125	-	-	-	121	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	97.8%	-1,105	-49,740	15,412	-4,189	183,592	-39,994	-59,830	714	28,558	-249,877	256,410	-11,907	243,568	-7,280	-19,157	-280,581	27,535	357	-6,241	-23,375	-12,705
Share Based Compensation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	447	-	-	-491	284	-
Cashflow From Investing	-119.4%	-663	3,422	1,654	1,248	-572	151	3,116	-1,092	-1,773	12,031	47,652	4,892	710	2,720	-166,776	591	-10,607	-1,467	265	-6,193	2,337
Cashflow From Financing	29.3%	-4,306	-6,090	-3,891	-9,881	-5,177	-31,725	-440	-4,231	-779	-3,336	-3,557	-3,439	-4,062	-3,262	163,411	-3,196	-6,004	-1,373	-2,085	-4,950	-3,176
Dividend Payments	-100.0%	-	2,158	-	-	-	2,199	-	-	-	2,206	-	2,211	-	2,230	-	2,238	2,248	-	-	2,254	2,259
Buy Backs	34.0%	3,946	2,945	3,815	7,617	1,949	524	441	1,317	293	157	1,396	1,893	4,198	2,046	1,102	1,068	3,225	772	1,342	1,630	391

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AC Income Statement

2024-03-31

Condensed Consolidated Statements of Income (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Revenues
Total revenues	$ 3,011	$ 2,465
Expenses
Compensation	3,820	3,570
Management fee	1,982	2,543
Other operating expenses	2,179	1,485
Total expenses	7,981	7,598
Operating loss	(4,970)	(5,133)
Other income/(expense)
Net gain/(loss) from investments	16,794	20,511
Interest and dividend income	5,983	5,193
Interest expense	(83)	(98)
Shareholder-designated contribution	(69)	(871)
Total other income/(expense), net	22,625	24,735
Income/(loss) before income taxes	17,655	19,602
Income tax expense/(benefit)	3,798	1,580
Income/(loss) before noncontrolling interests	13,857	18,022
Income/(loss) attributable to noncontrolling interests	36	268
Net income/(loss) attributable to Associated Capital Group, Inc.'s shareholders	$ 13,821	$ 17,754
Net income/(loss) per share attributable to Associated Capital Group, Inc.'s shareholders:
Basic and Diluted EPS (in dollars per share)	$ 0.64	$ 0.81
Diluted (in dollars per share)	$ 0.64	$ 0.81
Weighted average shares outstanding (in thousands):
Basic (in shares)	21,500	21,970
Diluted (in shares)	21,500	21,970
Actual shares outstanding (in thousands) (in shares)	21,420	21,938
Investment Advice [Member]
Revenues
Total revenues	$ 2,907	$ 2,411
Financial Service, Other [Member]
Revenues
Total revenues	$ 104	$ 54

About Associated Capital Group Inc

Associated Capital Group, Inc., together with its subsidiaries, provides investment advisory services in the United States. The company offers alternative investment management and asset management services. 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.

CEO	Mr. Douglas Richard Jamieson
WEBSITE	associated-capital-group.com
INDUSTRY	Asset Management
EMPLOYEES	24

Associated Capital Group Inc Frequently Asked Questions

What is the ticker symbol for Associated Capital Group Inc? What does AC stand for in stocks?

AC is the stock ticker symbol of Associated Capital Group Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Associated Capital Group Inc (AC)?

As of Fri May 17 2024, market cap of Associated Capital Group Inc is 732.99 Thousand. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of AC stock?

You can check AC's fair value in chart for subscribers.

What is the fair value of AC stock?

You can check AC's fair value in chart for subscribers. The fair value of Associated Capital Group Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Associated Capital Group Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for AC so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Associated Capital Group Inc a good stock to buy?

The fair value guage provides a quick view whether AC is over valued or under valued. Whether Associated Capital Group Inc is cheap or expensive depends on the assumptions which impact Associated Capital Group Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for AC.

What is Associated Capital Group Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, AC's PE ratio (Price to Earnings) is 0.02 and Price to Sales (PS) ratio is 0.03. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. AC PE ratio will change depending on the future growth rate expectations of investors.