Associated Capital Group Inc (AC)

$32.53

+0.23

(+0.71%)▲

Market is closed - opens 7 PM, 19 Apr 2024

Insights on Associated Capital Group Inc

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 6.22M → 27.03M (in $), with an average increase of 77.0% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -16.0K → 16.34M (in $), with an average increase of 100.1% per quarter

  • Vs KKR

    In the last 1 year, Kkr & Co. L.p. has given 78.4% return, outperforming this stock by 90.7%

  • Vs APO

    In the last 3 years, Apollo Asset Management Inc has given 77.5% return, outperforming this stock by 80.0%

Performance

  • $32.02
    $32.53
    $32.53
    downward going graph

    1.57%

    Downside

    Day's Volatility :1.57%

    Upside

    0.0%

    downward going graph
  • $31.32
    $40.32
    $32.53
    downward going graph

    3.72%

    Downside

    52 Weeks Volatility :22.32%

    Upside

    19.32%

    downward going graph

Returns

PeriodAssociated Capital Group IncSector (Financials)Index (Russel 2000)
3 Months
-5.78%
6.3%
0.0%
6 Months
-5.28%
19.8%
0.0%
1 Year
-12.35%
19.0%
-1.5%
3 Years
-3.32%
12.1%
-21.8%

Highlights

Market Capitalization
692.9M
Book Value
$42.11
Dividend Share
0.2
Dividend Yield
0.62%
Earnings Per Share (EPS)
1.72
PE Ratio
18.74
PEG Ratio
0.0
Wall Street Target Price
10.87
Profit Margin
295.29%
Operating Margin TTM
-85.56%
Return On Assets TTM
-1.13%
Return On Equity TTM
4.16%
Revenue TTM
12.7M
Revenue Per Share TTM
0.58
Quarterly Revenue Growth YOY
-25.2%
Gross Profit TTM
-3.7M
EBITDA
-16.6M
Diluted Eps TTM
1.72
Quarterly Earnings Growth YOY
0.21
EPS Estimate Current Year
0.0
EPS Estimate Next Year
0.0
EPS Estimate Current Quarter
0.0
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Analyst Forecast

What analysts predicted

Downside of 66.58%

Current $32.53
Target $10.87

Company Financials

FY18Y/Y Change
Revenue
22.8M
↓ 15.37%
Net Income
-58.1M
↓ 757.45%
Net Profit Margin
-255.06%
↓ 287.89%
FY19Y/Y Change
Revenue
31.3M
↑ 37.25%
Net Income
39.1M
↓ 167.28%
Net Profit Margin
125.03%
↑ 380.09%
FY20Y/Y Change
Revenue
19.0M
↓ 39.28%
Net Income
18.8M
↓ 51.86%
Net Profit Margin
99.12%
↓ 25.91%
FY21Y/Y Change
Revenue
20.9M
↑ 10.22%
Net Income
59.2M
↑ 214.64%
Net Profit Margin
282.94%
↑ 183.82%
FY22Y/Y Change
Revenue
15.2M
↓ 27.22%
Net Income
-45.5M
↓ 176.89%
Net Profit Margin
-298.94%
↓ 581.88%
FY23Y/Y Change
Revenue
55.7M
↑ 265.88%
Net Income
37.5M
↓ 182.27%
Net Profit Margin
67.22%
↑ 366.16%
Q3 FY22Q/Q Change
Revenue
2.6M
↑ 0.63%
Net Income
-16.0M
↓ 46.82%
Net Profit Margin
-624.67%
↑ 557.26%
Q4 FY22Q/Q Change
Revenue
7.5M
↑ 194.22%
Net Income
13.7M
↓ 185.38%
Net Profit Margin
181.27%
↑ 805.94%
Q1 FY23Q/Q Change
Revenue
2.5M
↓ 67.3%
Net Income
17.8M
↑ 29.93%
Net Profit Margin
720.24%
↑ 538.97%
Q2 FY23Q/Q Change
Revenue
11.5M
↑ 366.17%
Net Income
3.4M
↓ 81.01%
Net Profit Margin
29.34%
↓ 690.9%
Q3 FY23Q/Q Change
Revenue
6.2M
↓ 45.79%
Net Income
-16.0K
↓ 100.47%
Net Profit Margin
-0.26%
↓ 29.6%
Q4 FY23Q/Q Change
Revenue
27.0M
↑ 334.0%
Net Income
16.3M
↓ 102237.5%
Net Profit Margin
60.45%
↑ 60.71%
FY18Y/Y Change
Total Assets
950.9M
↓ 5.57%
Total Liabilities
34.8M
↓ 18.17%
FY19Y/Y Change
Total Assets
1.0B
↑ 7.11%
Total Liabilities
69.7M
↑ 100.36%
FY20Y/Y Change
Total Assets
1.2B
↑ 15.33%
Total Liabilities
66.3M
↓ 4.9%
FY21Y/Y Change
Total Assets
1.2B
↑ 2.45%
Total Liabilities
65.5M
↓ 1.2%
FY22Y/Y Change
Total Assets
927.7M
↓ 22.91%
Total Liabilities
27.3M
↓ 58.34%
FY23Y/Y Change
Total Assets
943.8M
↑ 1.74%
Total Liabilities
30.7M
↑ 12.52%
Q3 FY22Q/Q Change
Total Assets
986.8M
↓ 11.9%
Total Liabilities
97.7M
↑ 216.98%
Q4 FY22Q/Q Change
Total Assets
927.7M
↓ 5.99%
Total Liabilities
27.3M
↓ 72.06%
Q1 FY23Q/Q Change
Total Assets
942.9M
↑ 1.64%
Total Liabilities
29.7M
↑ 8.61%
Q2 FY23Q/Q Change
Total Assets
933.5M
↓ 0.99%
Total Liabilities
33.9M
↑ 14.48%
Q3 FY23Q/Q Change
Total Assets
926.4M
↓ 0.76%
Total Liabilities
30.7M
↓ 9.52%
Q4 FY23Q/Q Change
Total Assets
943.8M
↑ 1.88%
Total Liabilities
30.7M
↑ 0.02%
FY18Y/Y Change
Operating Cash Flow
77.0M
↓ 213.84%
Investing Cash Flow
4.7M
↓ 125.28%
Financing Cash Flow
34.7M
↓ 46.94%
FY19Y/Y Change
Operating Cash Flow
-44.3M
↓ 157.59%
Investing Cash Flow
-5.1M
↓ 206.8%
Financing Cash Flow
-11.6M
↓ 133.39%
FY20Y/Y Change
Operating Cash Flow
-279.4M
↑ 530.15%
Investing Cash Flow
-174.1M
↑ 3341.52%
Financing Cash Flow
150.9M
↓ 1403.08%
FY21Y/Y Change
Operating Cash Flow
238.2M
↓ 185.26%
Investing Cash Flow
65.3M
↓ 137.5%
Financing Cash Flow
-14.4M
↓ 109.54%
FY22Y/Y Change
Operating Cash Flow
-70.6M
↓ 129.62%
Investing Cash Flow
402.0K
↓ 99.38%
Financing Cash Flow
-37.2M
↑ 158.27%
Q3 FY22Q/Q Change
Operating Cash Flow
-59.8M
↓ 8479.55%
Investing Cash Flow
3.1M
↓ 385.35%
Financing Cash Flow
-440.0K
↓ 89.6%
Q4 FY22Q/Q Change
Operating Cash Flow
-40.0M
↓ 33.15%
Investing Cash Flow
151.0K
↓ 95.15%
Financing Cash Flow
-31.7M
↑ 7110.23%
Q1 FY23Q/Q Change
Operating Cash Flow
183.6M
↓ 559.05%
Investing Cash Flow
-572.0K
↓ 478.81%
Financing Cash Flow
-5.2M
↓ 83.68%
Q2 FY23Q/Q Change
Operating Cash Flow
-4.2M
↓ 102.28%
Investing Cash Flow
1.2M
↓ 318.18%
Financing Cash Flow
-9.9M
↑ 90.86%
Q3 FY23Q/Q Change
Operating Cash Flow
15.4M
↓ 467.92%
Investing Cash Flow
1.7M
↑ 32.53%
Financing Cash Flow
-3.9M
↓ 60.62%

Technicals Summary

Sell

Neutral

Buy

Associated Capital Group Inc is currently in a neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Associated Capital Group Inc
Associated Capital Group Inc
-3.09%
-5.28%
-12.35%
-3.32%
-20.85%
Blackstone Inc
Blackstone Inc
-0.19%
20.42%
34.63%
55.35%
218.98%
Kkr & Co. L.p.
Kkr & Co. L.p.
-0.55%
63.3%
78.45%
77.51%
298.27%
Blackrock, Inc.
Blackrock, Inc.
-5.81%
22.23%
8.61%
-7.06%
61.87%
Apollo Asset Management Inc
Apollo Asset Management Inc
-2.53%
23.2%
64.51%
108.76%
239.62%
Brookfield Corp
Brookfield Corp
-4.81%
21.75%
18.72%
-14.81%
21.7%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Associated Capital Group Inc
Associated Capital Group Inc
18.74
18.74
0.0
0.0
0.04
-0.01
0.01
42.11
Blackstone Inc
Blackstone Inc
66.24
66.24
1.75
4.92
0.13
0.06
0.03
9.48
Kkr & Co. L.p.
Kkr & Co. L.p.
23.54
23.54
1.3
4.83
0.09
0.02
0.01
25.83
Blackrock, Inc.
Blackrock, Inc.
19.05
19.05
2.46
41.44
0.14
0.03
0.03
264.96
Apollo Asset Management Inc
Apollo Asset Management Inc
13.02
13.02
1.37
7.74
0.32
0.02
0.02
22.27
Brookfield Corp
Brookfield Corp
63.48
63.48
NA
4.74
0.03
0.02
0.01
27.36
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Associated Capital Group Inc
Associated Capital Group Inc
NA
$692.9M
-20.85%
18.74
295.29%
Blackstone Inc
Blackstone Inc
Buy
$147.7B
218.98%
66.24
18.1%
Kkr & Co. L.p.
Kkr & Co. L.p.
Buy
$85.6B
298.27%
23.54
20.0%
Blackrock, Inc.
Blackrock, Inc.
Buy
$111.5B
61.87%
19.05
32.26%
Apollo Asset Management Inc
Apollo Asset Management Inc
Buy
$61.3B
239.62%
13.02
15.8%
Brookfield Corp
Brookfield Corp
Buy
$58.8B
21.7%
63.48
1.15%

Institutional Holdings

  • Horizon Asset Management Inc/ny

    5.30%

  • Vanguard Group Inc

    0.76%

  • Dimensional Fund Advisors, Inc.

    0.52%

  • Gamco Investors, Inc. Et Al

    0.39%

  • MRM-HORIZON ADVISORS LLC

    0.34%

  • BlackRock Inc

    0.24%

Corporate Announcements

  • Associated Capital Group Inc Dividends September,2023

    In the quarter ending September,2023. Associated Capital Group Inc has declared dividend of $0.1

    Read More

Company Information

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

Discover More

FAQs