AC RSI Chart
Last 7 days
1.7%
Last 30 days
0.0%
Last 90 days
-4.4%
Trailing 12 Months
-11.7%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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 |
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 DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 19, 2024 | MAD RIVER INVESTORS | reduced | -14.81 | -580,025 | 2,060,730 | 1.43% |
Apr 12, 2024 | Dynamic Advisor Solutions LLC | added | 0.24 | -20,168 | 410,314 | 0.01% |
Mar 11, 2024 | VANGUARD GROUP INC | reduced | -1.37 | -211,475 | 5,817,230 | -% |
Feb 15, 2024 | Farther Finance Advisors, LLC | unchanged | - | -39.00 | 1,786 | -% |
Feb 15, 2024 | HORIZON KINETICS ASSET MANAGEMENT LLC | reduced | -3.21 | -2,284,190 | 40,799,200 | 0.85% |
Feb 14, 2024 | MILLENNIUM MANAGEMENT LLC | reduced | -45.3 | -179,779 | 207,011 | -% |
Feb 14, 2024 | CITADEL ADVISORS LLC | sold off | -100 | -330,435 | - | -% |
Feb 14, 2024 | Royal Bank of Canada | sold off | -100 | -2,000 | - | -% |
Feb 14, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | unchanged | - | -7,900 | 357,100 | 0.01% |
Unveiling Associated Capital Group Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 | 114.1B | 17.9B | 20.74 | 6.39 | ||||
BX | 88.8B | 8.0B | 63.83 | 11.07 | ||||
BK | 43.3B | 20.6B | 13.19 | 2.1 | ||||
ARES | 42.0B | 3.6B | 88.54 | 11.56 | ||||
BEN | 13.3B | 7.9B | 13.77 | 1.69 | ||||
MID-CAP | ||||||||
IVZ | 6.5B | 5.7B | -19.63 | 1.15 | ||||
AMG | 5.3B | 2.1B | 7.87 | 2.57 | ||||
AB | 3.8B | - | 14.51 | - | ||||
CNS | 3.5B | 489.6M | 27.47 | 7.24 | ||||
APAM | 3.5B | 975.1M | 15.63 | 3.56 | ||||
AMK | 2.6B | 708.5M | 21.23 | 3.69 | ||||
SMALL-CAP | ||||||||
BSIG | 898.3M | 426.6M | 13.65 | 2.11 | ||||
PX | 881.2M | 241.7M | -128.06 | 3.65 | ||||
AINC | 16.4M | 746.8M | -3.54 | 0.02 | ||||
AC | 704.7K | 25.3M | 0.02 | 0.03 |
Associated Capital Group Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 22.5% | 7,761,000 | 6,336,000 | 5,968,000 | 5,193,000 | 5,120,000 | 2,797,000 | 1,932,000 | 804,000 | 11,068,000 | 1,119,000 | 6,811,000 | 2,663,000 | 13,948,000 | 1,218,000 | 1,215,000 | 2,962,000 | 12,170,500 | 2,581,000 | 3,295,000 | 4,652,000 | 10,427,500 |
Costs and Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 14,918,000 | 5,497,000 | 7,280,000 | 5,464,000 | 12,862,000 | 5,347,000 | 7,972,000 | 12,528,000 | 10,899,000 |
Operating Expenses | 82.8% | 10,458,000 | 5,721,000 | 5,853,000 | 7,598,000 | 10,154,000 | 5,691,000 | 4,757,000 | 5,888,000 | 16,129,000 | 2,281,000 | 12,900,000 | 8,690,000 | 16,625,000 | 5,497,000 | 5,728,000 | 3,602,000 | 12,862,000 | 5,347,000 | 7,972,000 | 12,528,000 | 10,899,000 |
EBITDA Margin | 20.0% | 1.89 | 1.57 | 0.91 | -1.12 | -3.93 | -3.86 | -2.49 | 1.99 | 3.79 | 10.35 | 10.60 | 19.22 | 3.09 | -2.31 | -2.29 | -5.55 | 4.11 | -0.45 | -1.08 | -0.38 | -3.27 |
Interest Expenses | -44.8% | 74,000 | 134,000 | 156,000 | 98,000 | 71,000 | 66,000 | 46,000 | 33,000 | 59,000 | 97,000 | 63,000 | 91,000 | 34,000 | 32,000 | 65,000 | 49,000 | 67,500 | 70,000 | 35,000 | 44,000 | 120,000 |
Income Taxes | 3244.0% | 5,551,000 | 166,000 | 1,840,000 | 1,580,000 | 2,855,000 | -4,914,000 | -8,036,000 | -4,848,000 | 2,611,000 | 484,000 | 9,020,000 | 5,590,000 | 18,231,500 | 3,564,000 | 11,241,000 | -23,662,000 | 4,819,000 | 1,638,000 | -277,000 | 6,191,000 | -7,274,000 |
Earnings Before Taxes | 7903.7% | 21,850,000 | 273,000 | 5,140,000 | 19,602,000 | 16,934,000 | -20,918,000 | -38,128,000 | -18,353,000 | 12,830,000 | 5,988,000 | 38,204,000 | 24,317,000 | 70,983,500 | 10,455,000 | 49,176,000 | -100,731,000 | 17,796,000 | 7,531,000 | -125,000 | 30,845,000 | -47,926,000 |
EBT Margin | 20.3% | 1.86 | 1.54 | 0.88 | -1.15 | -3.97 | -3.89 | -2.52 | 1.95 | 3.76 | 10.31 | 10.56 | 19.29 | 3.07 | -2.33 | -2.31 | -5.63 | 4.09 | -0.46 | -1.10 | -0.39 | -3.28 |
Net Income | 102237.5% | 16,342,000 | -16,000 | 3,371,000 | 17,754,000 | 13,664,000 | -16,498,000 | -29,887,000 | -16,186,000 | 9,444,000 | 1,503,000 | 29,716,000 | 18,555,000 | 51,119,000 | 5,815,000 | 35,237,000 | -73,355,000 | 11,022,000 | 5,951,000 | -932,000 | 23,147,000 | -40,315,000 |
Net Income Margin | 15.9% | 1.48 | 1.28 | 0.77 | -0.76 | -3.21 | -3.20 | -2.35 | 1.24 | 2.73 | 7.46 | 7.72 | 13.78 | 1.93 | -2.13 | -1.86 | -4.27 | 2.86 | -0.58 | -1.11 | -0.56 | -2.77 |
Free Cashflow | -422.7% | -49,740,000 | 15,412,000 | -4,189,000 | 183,592,000 | -39,994,000 | -59,830,000 | 714,000 | 28,558,000 | -249,877,000 | 256,410,000 | -11,907,000 | 243,568,000 | -7,280,000 | -19,157,000 | -280,581,000 | 27,535,000 | 357,000 | -6,241,000 | -23,375,000 | -12,705,000 | 72,363,000 |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 1.9% | 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 | 954 |
Cash Equivalents | -16.7% | 317 | 381 | 381 | 397 | 218 | 288 | 344 | 349 | 319 | 570 | 269 | 280 | 40.00 | 47.00 | 70.00 | 352 | 342 | 340 | 362 | 396 | 403 |
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 | 30.2% | 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 | 38.00 |
Shareholder's Equity | 1.3% | 907 | 896 | 900 | 906 | 890 | 879 | 886 | 918 | 935 | 931 | 932 | 916 | 901 | 854 | 853 | 821 | 897 | 889 | 884 | 889 | 866 |
Retained Earnings | 41.7% | 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 | -39.89 |
Additional Paid-In Capital | 0% | 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 | 1,008 |
Shares Outstanding | - | 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 | 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 (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -422.7% | -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 | 72,363 |
Share Based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 447 | - | - | -491 | 284 | - | - |
Cashflow From Investing | 106.9% | 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 | -10,264 |
Cashflow From Financing | -56.5% | -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 | -1,422 |
Dividend Payments | - | 2,158 | - | - | - | 2,199 | - | - | - | 2,206 | - | 2,211 | - | 2,230 | - | 2,238 | 2,248 | - | - | 2,254 | 2,259 | - |
Buy Backs | -22.8% | 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 | 440 |
Consolidated Statements of Income - USD ($) $ in Thousands | 12 Months Ended | |
---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | |
Revenues | ||
Total revenues | $ 12,683 | $ 15,228 |
Expenses | ||
Compensation | 17,246 | 18,883 |
Management fee | 5,446 | 0 |
Other operating expenses | 6,938 | 7,607 |
Total expenses | 29,630 | 26,490 |
Operating loss | (16,947) | (11,262) |
Other income/(expense) | ||
Net gain/(loss) from investments | 43,033 | (56,513) |
Interest and dividend income | 25,258 | 10,653 |
Interest expense | (462) | (216) |
Shareholder-designated contribution | (4,017) | (3,127) |
Total other income/(expense), net | 63,812 | (49,203) |
Income/(loss) before income taxes | 46,865 | (60,465) |
Income tax expense/(benefit) | 9,137 | (14,943) |
Income/(loss) before noncontrolling interests | 37,728 | (45,522) |
Income attributable to noncontrolling interests | 277 | 3,385 |
Net income/(loss) attributable to Associated Capital Group, Inc.'s shareholders | $ 37,451 | $ (48,907) |
Net income/(loss) per share attributable to Associated Capital Group, Inc.'s shareholders: | ||
Basic and Diluted EPS (in dollars per share) | $ 1.72 | $ (2.22) |
Diluted (in dollars per share) | $ 1.72 | $ (2.22) |
Weighted average shares outstanding: | ||
Basic (in shares) | 21,771 | 22,024 |
Diluted (in shares) | 21,771 | 22,024 |
Actual shares outstanding (in shares) | 21,538 | 21,990 |
Investment Advice [Member] | ||
Revenues | ||
Total revenues | $ 12,324 | $ 14,801 |
Financial Service, Other [Member] | ||
Revenues | ||
Total revenues | $ 359 | $ 427 |