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AC

AC - Associated Capital Group Inc Stock Price, Fair Value and News

34.22USD-0.16 (-0.47%)Delayed

Market Summary

AC
USD34.22-0.16
Delayed
-0.47%

AC Stock Price

View Fullscreen

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
YearQ1Q2Q3Q4
202423.1M000
202315.0M19.1M22.6M25.3M
202219.8M14.9M16.6M10.7M
202119.0M24.6M24.5M21.7M
202021.0M18.9M17.6M19.3M
201922.9M23.0M21.0M22.7M
201821.7M19.8M22.1M21.0M
201729.0M29.1M26.0M21.3M
201623.2M23.6M23.9M31.2M
201521.7M21.7M22.3M22.8M
201400021.0M

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

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 45

Which funds bought or sold AC recently?

View All Details
Datesorted ascendingFund NameType% 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
-%

1–10 of 33

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 FiledName of FilerPercent of ClassNo. of SharesForm 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)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
120.7B
18.3B
7.75% 21.34%
20.39
6.58
5.32% 20.80%
89.8B
10.3B
2.05% 51.09%
41.74
8.7
116.39% 249.10%
45.1B
3.6B
10.55% 75.18%
95.05
12.68
12.70% 183.11%
44.5B
19.6B
9.27% 44.86%
13.33
2.27
78.39% 20.24%
12.8B
8.1B
-2.18% -1.62%
14.21
1.58
2.98% 5.84%
MID-CAP
7.2B
5.8B
4.99% 4.37%
-21.34
1.25
-1.10% -153.42%
5.1B
2.0B
0.28% 11.53%
7.38
2.49
-8.91% -39.33%
3.9B
-
4.19% -3.10%
14.21
-
- 7.16%
3.7B
486.3M
9.54% 29.26%
28.98
7.61
-9.75% -22.27%
3.6B
1.0B
6.30% 36.32%
15.6
3.59
6.21% 20.27%
2.5B
722.2M
-1.99% 19.50%
17.56
3.5
12.85% 46.40%
SMALL-CAP
948.7M
250.6M
10.01% -21.97%
-360.78
3.79
18.02% -111.85%
861.0M
440.5M
1.74% -
12.59
1.95
11.01% -22.97%
16.6M
770.8M
0.62% -50.36%
-3.82
0.02
10.81% -208.39%
733.0K
23.1M
5.94% -11.35%
0.02
0.03
53.41% 323.95%

Associated Capital Group Inc News

Latest updates
MarketBeat11 May 202408:20 pm
Stock Traders Daily09 May 202402:46 am

Associated Capital Group Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-61.2%3.008.006.006.005.005.003.002.001.0011.001.007.003.0014.001.001.003.0012.003.003.005.00
Costs and Expenses--------------15.005.007.005.0013.005.008.0013.00
Operating Expenses-23.7%8.0010.006.006.008.0010.006.005.006.0016.002.0013.009.0017.005.006.004.0013.005.008.0013.00
EBITDA Margin5.0%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 Expenses12.2%0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Income Taxes-31.6%4.006.000.002.002.003.00-4.91-8.04-4.853.000.009.006.0018.004.0011.00-23.665.002.00-0.286.00
Earnings Before Taxes-19.2%18.0022.000.005.0020.0017.00-20.92-38.13-18.3513.006.0038.0024.0071.0010.0049.00-10018.008.00-0.1231.00
EBT Margin4.9%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%14.0016.00-0.023.0018.0014.00-16.50-29.89-16.199.002.0030.0019.0051.006.0035.00-73.3511.006.00-0.9323.00
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 Cashflow97.8%-1.10-49.7415.00-4.19184-39.99-59.831.0029.00-249256-11.91244-7.28-19.16-28028.000.00-6.24-23.37-12.70
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets1.1%9549449269349439289871,1201,2841,2031,4341,2081,1711,1751,1019279041,0119931,004995
    Cash Equivalents7.4%34131738138139721828834434931957026928040.0047.0070.00352342340362396
  Goodwill0%4.004.004.004.004.004.004.004.004.004.004.004.004.004.004.004.004.004.00---
Liabilities2.7%32.0031.0024.0027.0030.0027.0098.0031.0016166.0030379.0060.0066.0042.0027.0037.0063.0055.0070.0055.00
Shareholder's Equity1.1%917907896900906890879886918935931932916901854853821897889884889
  Retained Earnings28.7%62.0048.0034.0034.0033.0015.004.0020.0052.0068.0061.0060.0032.0014.00-35.24-41.06-74.06-0.70-11.72-17.67-16.74
  Additional Paid-In Capital0%9999999999999999999999909899909929939999999991,0031,0031,0031,0061,0061,008
Shares Outstanding-0.5%0.000.00--22.00---22.0022.0022.0022.0022.0022.0022.0022.0022.0023.0022.0023.0023.00
Minority Interest---------1.44-1.85-1.76-0.80-0.442.002.002.001.001.001.00---
Float----105---112---124---125---121-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations97.8%-1,105-49,74015,412-4,189183,592-39,994-59,83071428,558-249,877256,410-11,907243,568-7,280-19,157-280,58127,535357-6,241-23,375-12,705
  Share Based Compensation----------------447---491284-
Cashflow From Investing-119.4%-6633,4221,6541,248-5721513,116-1,092-1,77312,03147,6524,8927102,720-166,776591-10,607-1,467265-6,1932,337
Cashflow From Financing29.3%-4,306-6,090-3,891-9,881-5,177-31,725-440-4,231-779-3,336-3,557-3,439-4,062-3,262163,411-3,196-6,004-1,373-2,085-4,950-3,176
  Dividend Payments-100.0%-2,158---2,199---2,206-2,211-2,230-2,2382,248--2,2542,259
  Buy Backs34.0%3,9462,9453,8157,6171,9495244411,3172931571,3961,8934,1982,0461,1021,0683,2257721,3421,630391
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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  
Compensation3,8203,570
Management fee1,9822,543
Other operating expenses2,1791,485
Total expenses7,9817,598
Operating loss(4,970)(5,133)
Other income/(expense)  
Net gain/(loss) from investments16,79420,511
Interest and dividend income5,9835,193
Interest expense(83)(98)
Shareholder-designated contribution(69)(871)
Total other income/(expense), net22,62524,735
Income/(loss) before income taxes17,65519,602
Income tax expense/(benefit)3,7981,580
Income/(loss) before noncontrolling interests13,85718,022
Income/(loss) attributable to noncontrolling interests36268
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)21,50021,970
Diluted (in shares)21,50021,970
Actual shares outstanding (in thousands) (in shares)21,42021,938
Investment Advice [Member]  
Revenues  
Total revenues$ 2,907$ 2,411
Financial Service, Other [Member]  
Revenues  
Total revenues$ 104$ 54
AC
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
 WEBSITEassociated-capital-group.com
 INDUSTRYAsset Management
 EMPLOYEES24

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.