Associated Capital Group Inc

Market Summary

USD34.22+0.62

Delayed

1.85%

AC Stock Price

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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

Year	Q1	Q2	Q3	Q4
2023	19.6M	23.7M	27.2M	0
2022	19.8M	14.9M	16.6M	15.2M
2021	8.0M	13.6M	13.5M	21.7M
2020	13.4M	11.3M	10.0M	9.7M
2019	22.9M	23.0M	21.0M	13.7M
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

Latest Insider Trading transactions for AC

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
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%

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 Filed	Name of Filer	Percent of Class	No. of Shares	Form 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

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
BLK	110.9B	17.6B	13.67%	6.60%	20.59	6.31	-5.78%	-3.16%
BX	80.9B	8.4B	13.52%	43.71%	45.01	9.58	-32.87%	-30.57%
BK	38.6B	18.6B	9.09%	10.02%	10.66	2.08	39.05%	25.27%
ARES	33.9B	3.5B	4.60%	60.72%	59.72	9.63	2.56%	40.60%
BEN	12.7B	7.8B	8.35%	-4.88%	14.36	1.61	-5.15%	-31.67%
MID-CAP
IVZ	7.8B	5.7B	14.46%	-17.88%	11.43	1.29	-9.77%	-35.38%
AMG	5.0B	2.1B	6.60%	-11.57%	3.98	2.38	-15.60%	129.63%
AB	3.7B	-	8.55%	-23.27%	13.47	-	-	-25.86%
APAM	3.1B	952.1M	10.81%	13.37%	14.92	3.3	-12.03%	-11.83%
CNS	3.1B	495.8M	15.26%	-4.38%	23.72	6.3	-17.53%	-35.12%
SMALL-CAP
AMK	2.0B	714.4M	5.93%	10.24%	17.45	2.79	19.52%	26.73%
PX	1.2B	237.0M	-1.59%	-3.59%	-929.53	4.87	27.67%	-104.78%
BSIG	772.3M	397.6M	15.02%	-	10.52	1.94	-18.61%	-32.91%
AC	748.3M	27.2M	2.61%	-18.29%	40.91	31.64	63.80%	165.45%
AINC	15.3M	737.5M	-20.57%	-68.10%	-8.06	0.02	24.02%	-119.80%

Associated Capital Group Inc News

Latest updates

Stocks Register • 09 Dec 2023 • 03:02 pm • 4 hours ago

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GlobeNewswire • 08 Nov 2023 • 08:00 am • 31 days ago

Associated Capital Group, Inc. Reports Third Quarter Results

Defense World • 07 Nov 2023 • 09:53 am • 32 days ago

StockNews.com Lowers Atlanta Braves (NASDAQ:BATRK) to Sell

MarketBeat • 10 Aug 2022 • 07:00 am • 16 months ago

NYSE and NASDAQ Trading Halts Today

ThinkMarkets • 15 Jun 2021 • 04:37 pm • 2 years ago

Our Contract Specifications - Get Trading

MarketBeat • 10 Nov 2019 • 04:27 am • 4 years ago

Stock Picks & Analyst Ratings from CIBC

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Stock Picks & Analyst Ratings from Citigroup

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Markets Insider • 03 Oct 2017 • 07:00 am • 6 years ago

Square Launches New Contactless and Chip Reader in Canada

Analist.be • 29 Apr 2017 • 03:36 am • 6 years ago

General Electric dividend, dividendrendement

Financials for Associated Capital Group Inc

Income Statement (Last 12 Months)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3
Revenue	6.2%	6,336,000	5,968,000	5,193,000	9,695,000	2,797,000	1,932,000	804,000	11,068,000	1,119,000	6,811,000	2,663,000	2,936,500	1,218,000	1,215,000	4,369,000	3,179,500	2,581,000	3,295,000	4,652,000	10,427,500	4,666,000
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	8,165,000
Operating Expenses	-2.3%	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	8,165,000
EBITDA Margin	73.0%	1.57	0.91	-1.12	-3.93	-6.22	-4.60	0.62	1.29	1.97	1.98	1.82	1.47	-0.23	-0.27	-1.71	1.29	-0.45	-1.10	-0.38	-3.01	0.05
Interest Expenses	-14.1%	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	70,000
Income Taxes	-91.0%	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	-858,000
Earnings Before Taxes	-94.7%	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	-8,080,000
EBT Margin	75.8%	1.54	0.88	-1.15	-3.97	-6.27	-4.68	0.61	1.28	1.96	1.97	1.83	1.46	-0.23	-0.28	-1.73	1.28	-0.47	-1.11	-0.39	-3.02	0.04
Net Income	-100.5%	-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	-7,379,000
Net Income Margin	65.4%	1.28	0.77	-0.76	-3.21	-5.16	-4.36	0.38	0.93	1.42	1.44	1.31	0.92	-0.20	-0.21	-1.29	0.88	-0.59	-1.12	-0.56	-2.55	-0.08
Free Cashflow	467.9%	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	-17,236,000	-281,584,000	26,617,000	494,000	-8,748,000	-23,375,000	-12,705,000	72,363,000	56,185,000

Balance Sheet
(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3
Assets	-0.8%	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	1,021
Cash Equivalents	0.0%	381	381	397	218	288	344	349	319	570	269	280	40.00	47.00	70.00	352	342	340	362	396	403	349
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	-
Liabilities	-12.2%	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	46.00
Shareholder's Equity	-0.4%	896	900	906	890	879	886	918	935	931	932	916	901	854	853	821	897	889	884	889	866	924
Retained Earnings	0.0%	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	0.00
Additional Paid-In Capital	0%	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	1,011
Shares Outstanding	-	-	-	22.00	22.00	22.00	-	22.00	22.00	22.00	22.00	22.00	22.00	22.00	22.00	22.00	22.00	22.00	23.00	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	-	-	-	-	-

Cashflow (Last 12 Months)
(In Millions)

Cashflow (Quarterly)
Description	(%) Q/Q	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3
Cashflow From Operations	467.9%	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	56,185,000
Share Based Compensation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	447,000	-	-	-491,500	284,000	-	-	-
Cashflow From Investing	32.5%	1,654,000	1,248,000	-572,000	151,000	3,116,000	-1,092,000	-1,773,000	12,031,000	47,652,000	4,892,000	710,000	2,720,000	-166,776,000	591,000	-10,607,000	-1,467,000	265,000	-6,193,000	2,337,000	-10,264,000	-
Cashflow From Financing	60.6%	-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	-3,262,000	163,411,000	-3,196,000	-6,004,000	-1,373,000	-2,085,000	-4,950,000	-3,176,000	-1,422,000	18,932,000
Dividend Payments	-	-	-	-	2,199,000	-	-	-	2,206,000	-	2,211,000	-	2,230,000	-	2,238,000	2,248,000	-	-	2,254,000	2,259,000	-	-9,000
Buy Backs	-49.9%	3,815,000	7,617,000	1,949,000	524,000	441,000	1,317,000	293,000	157,000	1,396,000	1,893,000	4,198,000	2,046,000	1,102,000	1,068,000	3,225,000	772,000	1,342,000	1,630,000	391,000	440,000	732,000

AC Income Statement

2023-09-30

Condensed Consolidated Statements of Income (Unaudited) - USD ($) $ in Thousands	3 Months Ended		9 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
Compensation	4,078	3,591	11,437	10,531
Management fee	(12)	0	(3,075)	0
Management fee	12	0	3,075	0
Other operating expenses	1,655	2,100	4,660	5,805
Total expenses	5,721	5,691	19,172	16,336
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 income	6,336	2,797	17,497	5,533
Interest expense	(134)	(66)	(388)	(145)
Shareholder-designated contribution	(235)	(1,206)	(1,604)	(1,414)
Total other income/(expense), net	3,794	(17,789)	37,140	(68,753)
Income/(loss) before income taxes	273	(20,918)	25,015	(77,399)
Income tax expense/(benefit)	166	(4,914)	3,586	(17,798)
Income/(loss) before noncontrolling interests	107	(16,004)	21,429	(59,601)
Income attributable to noncontrolling interests	123	494	320	2,970
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)	21,672	22,010	21,836	22,033
Diluted (in shares)	21,672	22,010	21,836	22,033
Actual shares outstanding (in thousands) (in shares)	21,623	22,004	21,623	22,004
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

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	www.associated-capital-group.com
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 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.