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AC

Associated Capital Group Inc

AC

34.22USD+0.62 (+1.85%)Delayed
Watchlist

Market Summary

USD34.22+0.62
Delayed
1.85%

AC Stock Price

View Fullscreen

AC RSI Chart

AC Valuation

Market Cap

748.3M

Price/Earnings (Trailing)

40.91

Price/Sales (Trailing)

31.64

EV/EBITDA

17.06

Price/Free Cashflow

9.4

AC Price/Sales (Trailing)

AC Profitability

EBT Margin

154.27%

Return on Equity

3.88%

Return on Assets

3.75%

Free Cashflow Yield

10.63%

AC Fundamentals

AC Revenue

Revenue (TTM)

27.2M

Revenue Y/Y

126.53%

Revenue Q/Q

6.17%

AC Earnings

Earnings (TTM)

34.8M

Earnings Y/Y

99.9%

Earnings Q/Q

-100.47%

Price Action

Last 7 days

1.7%

Last 30 days

2.6%

Last 90 days

-7.8%

Trailing 12 Months

-18.3%

How does AC drawdown profile look like?

AC Financial Health

AC Investor Care

Dividend Yield

1.22%

Buy Backs (1Y)

0.51%

Diluted EPS (TTM)

1.58

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202319.6M23.7M27.2M0
202219.8M14.9M16.6M15.2M
20218.0M13.6M13.5M21.7M
202013.4M11.3M10.0M9.7M
201922.9M23.0M21.0M13.7M
201821.7M19.8M22.1M21.0M
201729.0M29.1M26.0M21.3M
201623.2M23.6M23.9M31.2M
201521.7M21.7M22.3M22.8M
201400021.0M

Latest Insider Trading transactions for AC

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
Dec 06, 2023
CITIGROUP INC
unchanged
-
153
5,074
-%
Nov 15, 2023
MORGAN STANLEY
reduced
-39.74
-23,579
38,690
-%
Nov 14, 2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
unchanged
-
22.00
730
-%
Nov 14, 2023
RENAISSANCE TECHNOLOGIES LLC
added
21.13
125,000
628,000
-%
Nov 14, 2023
CITADEL ADVISORS LLC
new
-
330,435
330,435
-%
Nov 14, 2023
JPMORGAN CHASE & CO
new
-
183
183
-%
Nov 14, 2023
Royal Bank of Canada
reduced
-50.86
-2,000
2,000
-%
Nov 14, 2023
VANGUARD GROUP INC
reduced
-7.88
-318,727
6,028,700
-%
Nov 14, 2023
HORIZON KINETICS ASSET MANAGEMENT LLC
reduced
-3.41
-177,849
43,083,300
0.85%
Nov 14, 2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC
unchanged
-
11,000
365,000
0.01%

1–10 of 39

Latest Funds Activity

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

Schedule 13G FIlings of Associated Capital Group Inc

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
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
Feb 14, 2020
horizon kinetics asset management llc
42.1%
1,459,367
SC 13G/A
Feb 12, 2020
vanguard group inc
6.53%
226,382
SC 13G/A

Recent SEC filings of Associated Capital Group Inc

View All Filings
Date Filed Form Type Document
Dec 08, 2023
144
Notice of Insider Sale Intent
Dec 08, 2023
144
Notice of Insider Sale Intent
Nov 24, 2023
144
Notice of Insider Sale Intent
Nov 21, 2023
144
Notice of Insider Sale Intent
Nov 14, 2023
10-Q
Quarterly Report
Nov 13, 2023
8-K
Current Report
Nov 13, 2023
8-K
Current Report
Nov 08, 2023
144
Notice of Insider Sale Intent
Nov 03, 2023
4
Insider Trading
Oct 27, 2023
144
Notice of Insider Sale Intent

Peers (Alternatives to Associated Capital Group Inc)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
110.9B
17.6B
13.67% 6.60%
20.59
6.31
-5.78% -3.16%
80.9B
8.4B
13.52% 43.71%
45.01
9.58
-32.87% -30.57%
38.6B
18.6B
9.09% 10.02%
10.66
2.08
39.05% 25.27%
33.9B
3.5B
4.60% 60.72%
59.72
9.63
2.56% 40.60%
12.7B
7.8B
8.35% -4.88%
14.36
1.61
-5.15% -31.67%
MID-CAP
7.8B
5.7B
14.46% -17.88%
11.43
1.29
-9.77% -35.38%
5.0B
2.1B
6.60% -11.57%
3.98
2.38
-15.60% 129.63%
3.7B
-
8.55% -23.27%
13.47
-
- -25.86%
3.1B
952.1M
10.81% 13.37%
14.92
3.3
-12.03% -11.83%
3.1B
495.8M
15.26% -4.38%
23.72
6.3
-17.53% -35.12%
SMALL-CAP
2.0B
714.4M
5.93% 10.24%
17.45
2.79
19.52% 26.73%
1.2B
237.0M
-1.59% -3.59%
-929.53
4.87
27.67% -104.78%
772.3M
397.6M
15.02% -
10.52
1.94
-18.61% -32.91%
748.3M
27.2M
2.61% -18.29%
40.91
31.64
63.80% 165.45%
15.3M
737.5M
-20.57% -68.10%
-8.06
0.02
24.02% -119.80%

Associated Capital Group Inc News

Latest updates
Stocks Register09 Dec 202303:02 pm4 hours ago
GlobeNewswire08 Nov 202308:00 am31 days ago
Defense World07 Nov 202309:53 am32 days ago
MarketBeat10 Aug 202207:00 am16 months ago
ThinkMarkets15 Jun 202104:37 pm2 years ago
MarketBeat10 Nov 201904:27 am4 years ago
MarketBeat09 Nov 201909:28 pm4 years ago
Markets Insider04 Apr 201807:00 am5 years ago
Markets Insider03 Oct 201707:00 am6 years ago
Analist.be29 Apr 201703:36 am6 years ago

Financials for Associated Capital Group Inc

Income Statement (Last 12 Months)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue6.2%6,336,0005,968,0005,193,0009,695,0002,797,0001,932,000804,00011,068,0001,119,0006,811,0002,663,0002,936,5001,218,0001,215,0004,369,0003,179,5002,581,0003,295,0004,652,00010,427,5004,666,000
Costs and Expenses------------14,918,0005,497,0007,280,0005,464,00012,862,0005,347,0007,972,00012,528,00010,899,0008,165,000
Operating Expenses-2.3%5,721,0005,853,0007,598,00010,154,0005,691,0004,757,0005,888,00016,129,0002,281,00012,900,0008,690,00016,625,0005,497,0005,728,0003,602,00012,862,0005,347,0007,972,00012,528,00010,899,0008,165,000
EBITDA Margin73.0%1.570.91-1.12-3.93-6.22-4.600.621.291.971.981.821.47-0.23-0.27-1.711.29-0.45-1.10-0.38-3.010.05
Interest Expenses-14.1%134,000156,00098,00071,00066,00046,00033,00059,00097,00063,00091,00034,00032,00065,00049,00067,50070,00035,00044,000120,00070,000
Income Taxes-91.0%166,0001,840,0001,580,0002,855,000-4,914,000-8,036,000-4,848,0002,611,000484,0009,020,0005,590,00018,231,5003,564,00011,241,000-23,662,0004,819,0001,638,000-277,0006,191,000-7,274,000-858,000
Earnings Before Taxes-94.7%273,0005,140,00019,602,00016,934,000-20,918,000-38,128,000-18,353,00012,830,0005,988,00038,204,00024,317,00070,983,50010,455,00049,176,000-100,731,00017,796,0007,531,000-125,00030,845,000-47,926,000-8,080,000
EBT Margin75.8%1.540.88-1.15-3.97-6.27-4.680.611.281.961.971.831.46-0.23-0.28-1.731.28-0.47-1.11-0.39-3.020.04
Net Income-100.5%-16,0003,371,00017,754,00013,664,000-16,498,000-29,887,000-16,186,0009,444,0001,503,00029,716,00018,555,00051,119,0005,815,00035,237,000-73,355,00011,022,0005,951,000-932,00023,147,000-40,315,000-7,379,000
Net Income Margin65.4%1.280.77-0.76-3.21-5.16-4.360.380.931.421.441.310.92-0.20-0.21-1.290.88-0.59-1.12-0.56-2.55-0.08
Free Cashflow467.9%15,412,000-4,189,000183,592,000-39,994,000-59,830,000714,00028,558,000-249,877,000256,410,000-11,907,000243,568,000-7,280,000-17,236,000-281,584,00026,617,000494,000-8,748,000-23,375,000-12,705,00072,363,00056,185,000
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Assets-0.8%9269349439289871,1201,2841,2031,4341,2081,1711,1751,1019279041,0119931,0049959541,021
    Cash Equivalents0.0%38138139721828834434931957026928040.0047.0070.00352342340362396403349
  Goodwill0%4.004.004.004.004.004.004.004.004.004.004.004.004.004.004.004.00---4.00-
Liabilities-12.2%24.0027.0030.0027.0098.0031.0016166.0030379.0060.0066.0042.0027.0037.0063.0055.0070.0055.0038.0046.00
Shareholder's Equity-0.4%896900906890879886918935931932916901854853821897889884889866924
  Retained Earnings0.0%34.0034.0033.0015.004.0020.0052.0068.0061.0060.0032.0014.00-35.24-41.06-74.06-0.70-11.72-17.67-16.74-39.890.00
  Additional Paid-In Capital0%9999999999999999909899909929939999999991,0031,0031,0031,0061,0061,0081,0081,011
Shares Outstanding---22.0022.0022.00-22.0022.0022.0022.0022.0022.0022.0022.0022.0022.0022.0023.0023.0023.0023.00
Minority Interest-------1.44-1.85-1.76-0.80-0.442.002.002.001.001.001.00-----
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Cashflow From Operations467.9%15,412,000-4,189,000183,592,000-39,994,000-59,830,000714,00028,558,000-249,877,000256,410,000-11,907,000243,568,000-7,280,000-19,157,000-280,581,00027,535,000357,000-6,241,000-23,375,000-12,705,00072,363,00056,185,000
  Share Based Compensation--------------447,000---491,500284,000---
Cashflow From Investing32.5%1,654,0001,248,000-572,000151,0003,116,000-1,092,000-1,773,00012,031,00047,652,0004,892,000710,0002,720,000-166,776,000591,000-10,607,000-1,467,000265,000-6,193,0002,337,000-10,264,000-
Cashflow From Financing60.6%-3,891,000-9,881,000-5,177,000-31,725,000-440,000-4,231,000-779,000-3,336,000-3,557,000-3,439,000-4,062,000-3,262,000163,411,000-3,196,000-6,004,000-1,373,000-2,085,000-4,950,000-3,176,000-1,422,00018,932,000
  Dividend Payments----2,199,000---2,206,000-2,211,000-2,230,000-2,238,0002,248,000--2,254,0002,259,000--9,000
  Buy Backs-49.9%3,815,0007,617,0001,949,000524,000441,0001,317,000293,000157,0001,396,0001,893,0004,198,0002,046,0001,102,0001,068,0003,225,000772,0001,342,0001,630,000391,000440,000732,000

AC Income Statement

2023-09-30
Condensed Consolidated Statements of Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Revenues    
Total revenues$ 2,200$ 2,562$ 7,047$ 7,690
Expenses    
Compensation4,0783,59111,43710,531
Management fee(12)0(3,075)0
Management fee1203,0750
Other operating expenses1,6552,1004,6605,805
Total expenses5,7215,69119,17216,336
Operating loss(3,521)(3,129)(12,125)(8,646)
Other income/(expense)    
Net gain/(loss) from investments(2,173)(19,314)21,635(72,727)
Interest and dividend income6,3362,79717,4975,533
Interest expense(134)(66)(388)(145)
Shareholder-designated contribution(235)(1,206)(1,604)(1,414)
Total other income/(expense), net3,794(17,789)37,140(68,753)
Income/(loss) before income taxes273(20,918)25,015(77,399)
Income tax expense/(benefit)166(4,914)3,586(17,798)
Income/(loss) before noncontrolling interests107(16,004)21,429(59,601)
Income attributable to noncontrolling interests1234943202,970
Net income/(loss) attributable to Associated Capital Group, Inc.'s shareholders$ (16)$ (16,498)$ 21,109$ (62,571)
Net income/(loss) per share attributable to Associated Capital Group, Inc.'s shareholders:    
Basic and Diluted EPS (in dollars per share)$ 0$ (0.75)$ 0.97$ (2.84)
Diluted (in dollars per share)$ 0$ (0.75)$ 0.97$ (2.84)
Weighted average shares outstanding (in thousands):    
Basic (in shares)21,67222,01021,83622,033
Diluted (in shares)21,67222,01021,83622,033
Actual shares outstanding (in thousands) (in shares)21,62322,00421,62322,004
Investment Advice [Member]    
Revenues    
Total revenues$ 2,098$ 2,472$ 6,789$ 7,409
Financial Service, Other [Member]    
Revenues    
Total revenues$ 102$ 90$ 258$ 281
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
 WEBSITEwww.associated-capital-group.com
 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 Dec 08 2023, market cap of Associated Capital Group Inc is 748.31 Million. 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. 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 Dec 08 2023, AC's PE ratio (Price to Earnings) is 40.91 and Price to Sales (PS) ratio is 31.64. 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.