$36.49
+0.89
(+2.5%)▲
3.58%
Downside
Day's Volatility :3.58%
Upside
0.0%
21.68%
Downside
52 Weeks Volatility :34.82%
Upside
16.78%
Period | Associated Capital Group Inc | Sector (Financials) | Index (Russel 2000) |
---|---|---|---|
3 Months | 10.88% | 19.3% | 0.0% |
6 Months | 13.57% | 20.2% | 0.0% |
1 Year | 8.21% | 47.3% | 0.0% |
3 Years | -4.35% | 23.8% | -27.4% |
Market Capitalization | 757.2M |
Book Value | $42.87 |
Dividend Share | 0.2 |
Dividend Yield | 0.56% |
Earnings Per Share (EPS) | 1.54 |
PE Ratio | 23.12 |
PEG Ratio | 0.0 |
Wall Street Target Price | 10.87 |
Profit Margin | 246.48% |
Operating Margin TTM | -141.58% |
Return On Assets TTM | -1.13% |
Return On Equity TTM | 3.63% |
Revenue TTM | 13.4M |
Revenue Per Share TTM | 0.62 |
Quarterly Revenue Growth YOY | 8.9% |
Gross Profit TTM | -3.7M |
EBITDA | -16.6M |
Diluted Eps TTM | 1.54 |
Quarterly Earnings Growth YOY | -0.07 |
EPS Estimate Current Year | 0.0 |
EPS Estimate Next Year | 0.0 |
EPS Estimate Current Quarter | 0.0 |
EPS Estimate Next Quarter | 0.0 |
What analysts predicted
Downside of 70.21%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 22.8M | ↓ 15.37% |
Net Income | -58.1M | ↓ 757.45% |
Net Profit Margin | -255.06% | ↓ 287.89% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 31.3M | ↑ 37.25% |
Net Income | 39.1M | ↓ 167.28% |
Net Profit Margin | 125.03% | ↑ 380.09% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 19.0M | ↓ 39.28% |
Net Income | 18.8M | ↓ 51.86% |
Net Profit Margin | 99.12% | ↓ 25.91% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 20.9M | ↑ 10.22% |
Net Income | 59.2M | ↑ 214.64% |
Net Profit Margin | 282.94% | ↑ 183.82% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 15.2M | ↓ 27.22% |
Net Income | -45.5M | ↓ 176.89% |
Net Profit Margin | -298.94% | ↓ 581.88% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 55.7M | ↑ 265.88% |
Net Income | 37.5M | ↓ 182.27% |
Net Profit Margin | 67.22% | ↑ 366.16% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 2.5M | ↓ 67.3% |
Net Income | 17.8M | ↑ 29.93% |
Net Profit Margin | 720.24% | ↑ 538.97% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 11.5M | ↑ 366.17% |
Net Income | 3.4M | ↓ 81.01% |
Net Profit Margin | 29.34% | ↓ 690.9% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 6.2M | ↓ 45.79% |
Net Income | -16.0K | ↓ 100.47% |
Net Profit Margin | -0.26% | ↓ 29.6% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 27.0M | ↑ 334.0% |
Net Income | 16.3M | ↓ 102237.5% |
Net Profit Margin | 60.45% | ↑ 60.71% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 19.8M | ↓ 26.74% |
Net Income | 13.8M | ↓ 15.43% |
Net Profit Margin | 69.79% | ↑ 9.34% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Revenue | 2.4M | ↓ 87.7% |
Net Income | 3.0M | ↓ 78.4% |
Net Profit Margin | 122.54% | ↑ 52.75% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 950.9M | ↓ 5.57% |
Total Liabilities | 34.8M | ↓ 18.17% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 1.0B | ↑ 7.11% |
Total Liabilities | 69.7M | ↑ 100.36% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 1.2B | ↑ 15.33% |
Total Liabilities | 66.3M | ↓ 4.9% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 1.2B | ↑ 2.45% |
Total Liabilities | 65.5M | ↓ 1.2% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 927.7M | ↓ 22.91% |
Total Liabilities | 27.3M | ↓ 58.34% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 943.8M | ↑ 1.74% |
Total Liabilities | 30.7M | ↑ 12.52% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 942.9M | ↑ 1.64% |
Total Liabilities | 29.7M | ↑ 8.61% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 933.5M | ↓ 0.99% |
Total Liabilities | 33.9M | ↑ 14.48% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 926.4M | ↓ 0.76% |
Total Liabilities | 30.7M | ↓ 9.52% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 943.8M | ↑ 1.88% |
Total Liabilities | 30.7M | ↑ 0.02% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 954.2M | ↑ 1.1% |
Total Liabilities | 31.6M | ↑ 2.71% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 949.0M | ↓ 0.54% |
Total Liabilities | 27.8M | ↓ 11.74% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 77.0M | ↓ 213.84% |
Investing Cash Flow | 4.7M | ↓ 125.28% |
Financing Cash Flow | 34.7M | ↓ 46.94% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -44.3M | ↓ 157.59% |
Investing Cash Flow | -5.1M | ↓ 206.8% |
Financing Cash Flow | -11.6M | ↓ 133.39% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -279.4M | ↑ 530.15% |
Investing Cash Flow | -174.1M | ↑ 3341.52% |
Financing Cash Flow | 150.9M | ↓ 1403.08% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 238.2M | ↓ 185.26% |
Investing Cash Flow | 65.3M | ↓ 137.5% |
Financing Cash Flow | -14.4M | ↓ 109.54% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -70.6M | ↓ 129.62% |
Investing Cash Flow | 402.0K | ↓ 99.38% |
Financing Cash Flow | -37.2M | ↑ 158.27% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 183.6M | ↓ 559.05% |
Investing Cash Flow | -572.0K | ↓ 478.81% |
Financing Cash Flow | -5.2M | ↓ 83.68% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -4.2M | ↓ 102.28% |
Investing Cash Flow | 1.2M | ↓ 318.18% |
Financing Cash Flow | -9.9M | ↑ 90.86% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 15.4M | ↓ 467.92% |
Investing Cash Flow | 1.7M | ↑ 32.53% |
Financing Cash Flow | -3.9M | ↓ 60.62% |
Sell
Neutral
Buy
Associated Capital Group Inc is currently in a favorable trading position ( BUY ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Associated Capital Group Inc | 2.33% | 13.57% | 8.21% | -4.35% | -6.27% |
Blackstone Inc | 18.32% | 45.17% | 78.29% | 24.18% | 243.15% |
Kkr & Co. L.p. | 15.94% | 52.97% | 144.26% | 92.92% | 424.17% |
Blackrock, Inc. | 9.48% | 31.87% | 58.78% | 6.62% | 110.1% |
Apollo Asset Management Inc | 21.94% | 44.61% | 94.04% | 112.45% | 284.47% |
Brookfield Corp | 8.43% | 30.3% | 78.06% | -7.33% | 51.11% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Associated Capital Group Inc | 23.08 | 23.12 | 0.0 | 0.0 | 0.04 | -0.01 | 0.01 | 42.87 |
Blackstone Inc | 57.4 | 58.09 | 2.11 | 4.37 | 0.22 | 0.1 | 0.02 | 9.13 |
Kkr & Co. L.p. | 32.5 | 32.86 | 0.95 | 4.73 | 0.1 | 0.02 | 0.01 | 24.42 |
Blackrock, Inc. | 24.45 | 24.63 | 1.82 | 43.28 | 0.15 | 0.03 | 0.02 | 270.61 |
Apollo Asset Management Inc | 15.09 | 15.09 | 1.37 | 6.96 | 0.31 | 0.02 | 0.01 | 24.36 |
Brookfield Corp | 94.49 | 94.49 | NA | 4.99 | 0.02 | 0.02 | 0.01 | 27.34 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Associated Capital Group Inc | NA | $756.2M | -6.27% | 23.08 | 246.48% |
Blackstone Inc | Hold | $202.6B | 243.15% | 57.4 | 19.97% |
Kkr & Co. L.p. | Buy | $126.1B | 424.17% | 32.5 | 10.94% |
Blackrock, Inc. | Buy | $146.9B | 110.1% | 24.45 | 31.37% |
Apollo Asset Management Inc | Buy | $79.4B | 284.47% | 15.09 | 22.03% |
Brookfield Corp | Buy | $81.2B | 51.11% | 94.49 | 1.1% |
Insights on Associated Capital Group Inc
Revenue is down for the last 3 quarters, 27.03M → 2.43M (in $), with an average decrease of 57.2% per quarter
Netprofit is down for the last 3 quarters, 16.34M → 2.98M (in $), with an average decrease of 46.9% per quarter
In the last 1 year, Kkr & Co. L.p. has given 144.3% return, outperforming this stock by 136.1%
In the last 3 years, Apollo Asset Management Inc has given 89.7% return, outperforming this stock by 93.6%
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BlackRock Inc
OFI Invest Asset Management
associated capital group, inc. provides investment advisory services in the united states. the company offers alternative investment management and underwriting services, as well as asset management services. it also offers institutional research services to hedge funds and asset managers, as well as affiliated mutual funds and managed accounts. the company was founded in 1976 and is headquartered in greenwich, connecticut.
Organization | Associated Capital Group Inc |
Employees | 25 |
CEO | Mr. Mario Joseph Gabelli C.F.A. |
Industry | Finance |
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