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Associated Capital Group Inc Stock Research

AC

36.96USD-2.65(-6.69%)Market Closed

Market Summary

USD36.96-2.65
Market Closed
-6.69%

AC Stock Price

AC RSI Chart

AC Valuation

Market Cap

810.8M

Price/Earnings (Trailing)

-54.17

Price/Sales (Trailing)

48.01

EV/EBITDA

-18.91

Price/Free Cashflow

9.6

AC Price/Sales (Trailing)

AC Profitability

EBT Margin

-627.37%

Return on Equity

-6.04%

Return on Assets

-5.39%

Free Cashflow Yield

10.42%

AC Fundamentals

AC Revenue

Revenue (TTM)

16.9M

Revenue Y/Y

-4.53%

Revenue Q/Q

-74.57%

AC Earnings

Earnings (TTM)

-15.0M

Earnings Y/Y

209.69%

Earnings Q/Q

29.93%

Price Action

52 Week Range

31.0144.50
(Low)(High)

Last 7 days

-6.9%

Last 30 days

-1.1%

Last 90 days

1.7%

Trailing 12 Months

-6.6%

AC Financial Health

AC Investor Care

Dividend Yield

1.08%

Dividend/Share (TTM)

0.4

Buy Backs (1Y)

0.51%

Diluted EPS (TTM)

-0.68

Peers (Alternatives to Asso Capital Group)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
107.8B
39.0B
-4.89% 1.22%
10.21
2.76
-18.28% -43.67%
99.6B
21.2B
1.70% -23.94%
13.86
4.8
14.77% 27.91%
98.6B
17.4B
-0.82% 1.13%
20.12
5.66
-11.48% -20.19%
19.1B
12.0B
0.66% -7.92%
11.41
1.6
11.08% 11.36%
10.3B
735.4M
-14.14% -2.76%
39.61
13.95
6.65% 6.97%
MID-CAP
8.5B
3.5B
0.06% 25.50%
4.63
3.18
133.79% 12.59%
7.5B
1.9B
-3.71% -2.48%
19.23
4.01
-8.09% -35.44%
6.6B
4.7B
-6.53% -13.40%
9.92
1.43
-0.66% -21.72%
1.7B
64.5B
-19.20% 6.95%
7.56
0.03
22.22% 49.25%
SMALL-CAP
1.9B
1.4B
-3.13% -2.47%
18.96
1.37
-29.57% -62.49%
1.7B
2.3B
-8.86% -32.68%
6.27
0.75
-8.65% -30.67%
1.1B
1.5B
0.39% 32.10%
14.3
0.71
-27.22% -74.14%
810.8M
16.9M
-1.07% -6.64%
-54.17
48.01
-24.32% -161.15%
434.3M
1.2B
3.84% 10.70%
11.53
0.37
-9.34% -70.93%
265.1M
262.7M
115.80% 21.56%
-33.4
1.01
-10.67% -128.23%

Financials for Asso Capital Group

Income Statement (Last 12 Months)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Revenue10.9%16,889,00015,228,00019,116,00017,438,00022,317,000
Operating Expenses6.5%28,200,00026,490,00032,465,00029,055,00037,198,000
EBITDA-72.6%-64,024,000-37,088,00039,378,000--
EBITDA Margin-35.1%-6.22-4.600.62--
Earnings Before Taxes62.8%-22,510,000-60,465,000-64,569,000-37,663,00038,669,000
EBT Margin-34.2%-6.27-4.680.61--
Interest Expenses30.1%281,000216,000204,000235,000252,000
Net Income69.4%-14,967,000-48,907,000-53,127,000-35,126,00024,477,000
Net Income Margin-18.4%-5.16-4.360.38--
Free Cahsflow-883.2%-280,435,00035,805,00023,184,000--
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Assets1.6%9439289871,1201,284
    Cash Equivalents81.6%397218288344349
  Goodwill0%4.004.004.004.004.00
Liabilities8.6%30.0027.0098.0031.00161
Shareholder's Equity1.8%906890879886918
  Retained Earnings117.4%33.0015.004.0020.0052.00
  Additional Paid-In Capital0%999999999990989
Shares Outstanding-0.2%22.0022.0022.0022.0022.00
Minority InterestNaN%---1.44-1.85-
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Cashflow From Operations219.7%84.00-70.55-28036.0023.00
Cashflow From Investing298.8%2.000.0012.0057.0063.00
Cashflow From Financing-11.8%-41.57-37.17-8.79-11.90-11.11
  Dividend Payments-0.2%4.004.004.00--
  Buy Backs64.3%4.003.002.003.004.00

Risks for AC

What is the probability of a big loss on AC?

65.8%


Probability that Asso Capital Group stock will be more than 20% underwater in next one year

19.6%


Probability that Asso Capital Group stock will be more than 30% underwater in next one year.

16.5%


Probability that Asso Capital Group stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does AC drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Asso Capital Group was unfortunately bought at previous high price.

Drawdowns

Returns for AC

Cumulative Returns on AC

3.6%


7-Year Cumulative Returns

-0.4%


5-Year Cumulative Returns

-3.1%


3-Year Cumulative Returns

What are the long-term rolling returns for AC?

FIve years rolling returns for Asso Capital Group.

Annualized Returns

Which funds bought or sold AC recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-05-18
NEW YORK STATE COMMON RETIREMENT FUND
unchanged
-
-14,000
100,000
-%
2023-05-18
JPMORGAN CHASE & CO
reduced
-10.16
-13,000
48,000
-%
2023-05-15
BRIDGEWAY CAPITAL MANAGEMENT, LLC
reduced
-2.58
-397,830
2,390,220
0.06%
2023-05-15
VANGUARD GROUP INC
added
1.00
-894,809
7,149,680
-%
2023-05-15
Royal Bank of Canada
reduced
-33.72
-38,000
53,000
-%
2023-05-15
ALLIANCEBERNSTEIN L.P.
reduced
-0.64
-82,082
570,988
-%
2023-05-15
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
unchanged
-
-101
739
-%
2023-05-15
GEODE CAPITAL MANAGEMENT, LLC
added
0.31
-190,530
1,435,470
-%
2023-05-15
Nuveen Asset Management, LLC
reduced
-45.3
-241,000
224,000
-%
2023-05-15
Steward Partners Investment Advisory, LLC
unchanged
-
-746
5,469
-%

1–10 of 48

Latest Funds Activity

Are funds buying AC calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own AC
No. of Funds

Asso Capital Group News

Schedule 13G FIlings of Asso Capital Group

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

AC Fair Value

Show Fair-Value

Recent SEC filings of Asso Capital Group

View All Filings
Date Filed Form Type Document
May 12, 2023
8-K
Current Report
May 12, 2023
10-Q
Quarterly Report
Apr 28, 2023
DEF 14A
DEF 14A
Apr 28, 2023
ARS
ARS
Apr 18, 2023
4
Insider Trading
Apr 11, 2023
8-K
Current Report
Mar 16, 2023
10-K
Annual Report
Mar 14, 2023
4
Insider Trading
Mar 13, 2023
4/A
Insider Trading
Mar 13, 2023
4/A
Insider Trading

Latest Insider Trading transactions for AC

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2020-08-11
GABELLI MARIO J
gifted
-
-
-5,000
executive chairman
2020-07-27
GABELLI MARIO J
gifted
-
-
-2,500
executive chairman
2020-07-13
GABELLI MARIO J
gifted
-
-
-2,500
executive chairman
2020-06-05
GABELLI MARIO J
gifted
-
-
-5,000
executive chairman
2020-05-28
GABELLI MARIO J
acquired
-
-
20,000
executive chairman
2020-04-29
GABELLI MARIO J
gifted
-
-
-10,000
executive chairman
2020-04-21
GABELLI MARIO J
gifted
-
-
-10,000
executive chairman
2020-04-14
GABELLI MARIO J
acquired
-
-
20,000
executive chairman
2020-04-03
GABELLI MARIO J
bought
69,371
26.05
2,663
executive chairman
2020-04-01
GABELLI MARIO J
bought
129,660
25.9319
5,000
executive chairman

1–10 of 45

Douglas R. Jamieson
20
Associated Capital Group, Inc. 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.

AC Income Statement

2023-03-31
Condensed Consolidated Statements of Income (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Revenues  
Total revenues$ 2,465$ 2,582
Expenses  
Compensation3,5703,933
Management fee2,5430
Other operating expenses1,4851,955
Total expenses7,5985,888
Operating loss(5,133)(3,306)
Other income/(expense)  
Net gain/(loss) from investments20,511(15,610)
Interest and dividend income5,193804
Interest expense(98)(33)
Shareholder-designated contribution(871)(208)
Total other income/(expense), net24,735(15,047)
Income/(loss) before income taxes19,602(18,353)
Income tax expense/(benefit)1,580(4,848)
Income/(loss) before noncontrolling interests18,022(13,505)
Less: Income attributable to noncontrolling interests2682,681
Net income/(loss) attributable to Associated Capital Group, Inc.'s shareholders$ 17,754$ (16,186)
Net income/(loss) per share attributable to Associated Capital Group, Inc.'s shareholders:  
Basic and Diluted EPS (in dollars per share)$ 0.81$ (0.73)
Diluted (in dollars per share)$ 0.81$ (0.73)
Weighted average shares outstanding (in thousands):  
Basic (in shares)21,97022,054
Diluted (in shares)21,97022,054
Actual shares outstanding (in thousands) (in shares)21,93822,051
Investment Advice [Member]  
Revenues  
Total revenues$ 2,411$ 2,486
Financial Service, Other [Member]  
Revenues  
Total revenues$ 54$ 96