Associated Capital Group Inc.

37.96+0.8700+2.35%Vol 3.23K1Y Perf 6.84%
Sep 24th, 2021 16:00 DELAYED
BID0.0000 ASK4 294.67
Open36.74 Previous Close37.09
Pre-Market- After-Market-
 - -  - -%
Target Price
- 
Analyst Rating
— — 0.00
Potential %
- 
Finscreener Ranking
 —    -
Insiders Trans % 3/6/12 mo.
-/-/- 
Value Ranking
★★★★+     59.77
Insiders Value % 3/6/12 mo.
-/-/- 
Growth Ranking
★★ —    -
Insiders Shares Cnt. % 3/6/12 mo.
-/-/- 
Income Ranking
★★+     43.52
Price Range Ratio 52W %
72.29 
Earnings Rating
Neutral
Market Cap838.88M 
Earnings Date
9th Nov 2021
Alpha-0.01 Standard Deviation0.09
Beta1.31 

Today's Price Range

36.7437.96

52W Range

30.2140.93

5 Year PE Ratio Range

-6 069.20129.40

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
8.09%
1 Month
3.66%
3 Months
-5.24%
6 Months
5.53%
1 Year
6.84%
3 Years
-4.50%
5 Years
9.68%
10 Years
-

TickerPriceChg.Chg.%
AC37.960.87002.35
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WFC47.920.12000.25
JNJ164.36-0.5000-0.30
FB352.967.00002.02
GE103.800.84000.82
JPM163.041.86001.15
ProfitabilityValueIndustryS&P 500US Markets
-25.10
768.20
769.40
36.40
74.38
RevenueValueIndustryS&P 500US Markets
18.77M
5.99
-6.42
-4.71
DividendsValueIndustryS&P 500US Markets
0.58
0.20
0.00
11.22
Payout ratio4.00
Earnings HistoryEstimateReportedSurprise %
Q02 2021-1.34-
Q01 2021-0.83-
Q04 2020-2.29-
Q03 2020-0.27-
Q02 2020-1.57-
Q01 2020--3.27-
Q04 2019-0.49-
Q03 2019-0.26-
Earnings Per EndEstimateRevision %Trend
----
----
----
----
Next Report Date9th Nov 2021
Estimated EPS Next Report-
Estimates Count-
EPS Growth Next 5 Years %-
Volume Overview
Volume3.23K
Shares Outstanding22.10M
Shares Float1.67M
Trades Count134
Dollar Volume715.63K
Avg. Volume14.54K
Avg. Weekly Volume8.00K
Avg. Monthly Volume5.62K
Avg. Quarterly Volume11.32K

Associated Capital Group Inc. (NYSE: AC) stock closed at 37.96 per share at the end of the most recent trading day (a 2.35% change compared to the prior day closing price) with a volume of 3.23K shares and market capitalization of 838.88M. Is a component of indices and it is traded on NYSE exchange. The company belongs in the Capital Markets industry, Financial Services sector and employs 39 people. Associated Capital Group Inc. CEO is Douglas R. Jamieson.

The one-year performance of Associated Capital Group Inc. stock is 6.84%, while year-to-date (YTD) performance is 8.09%. AC stock has a five-year performance of 9.68%. Its 52-week range is between 30.21 and 40.93, which gives AC stock a 52-week price range ratio of 72.29%

Associated Capital Group Inc. currently has a PE ratio of 7.50, a price-to-book (PB) ratio of 0.83, a price-to-sale (PS) ratio of 5.76, a price to cashflow ratio of 3.80, a PEG ratio of 2.32, a ROA of 9.63%, a ROC of 10.70% and a ROE of 11.49%. The company’s profit margin is 74.38%, its EBITDA margin is 769.40%, and its revenue ttm is $18.77 Million , which makes it $5.99 revenue per share.

Of the last four earnings reports from Associated Capital Group Inc., there were 0 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.00 for the next earnings report. Associated Capital Group Inc.’s next earnings report date is 09th Nov 2021.

The consensus rating of Wall Street analysts for Associated Capital Group Inc. is (), with a target price of $, which is 0.00% compared to the current price. The earnings rating for Associated Capital Group Inc. stock is (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Associated Capital Group Inc. has a dividend yield of 0.58% with a dividend per share of $0.20 and a payout ratio of 4.00%.

Associated Capital Group Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 6.31, ATR14 : 1.02, CCI20 : 109.79, Chaikin Money Flow : -0.21, MACD : -0.12, Money Flow Index : 74.42, ROC : 2.37, RSI : 59.46, STOCH (14,3) : 96.12, STOCH RSI : 1.00, UO : 45.35, Williams %R : -3.88), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Associated Capital Group Inc. in the last 12-months were:

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
0
0
0
Moderate Buy
0
0
0
Hold
0
0
0
Moderate Sell
0
0
0
Strong Sell
0
0
0
Summary Rating---

Associated Capital Group Inc.

Associated Capital Group Inc is a diversified global financial services company. It operates in the business of alternative investment management, institutional research services and cash and other assets through subsidiaries. The activities of its subsidiaries comprise publishing of daily research notes and full reports using private market value with a catalyst methodology and also products and customized solutions utilizing private market value with catalyst method of investing. The company operates in aerospace, defense, automotive, food beverage, gaming and lodging, industrials, media, specialty chemicals, telecom and utility sectors.

CEO: Douglas R. Jamieson

Telephone: +1 203 629-9595

Address: 191 Mason Street, Greenwich 06830, CT, US

Number of employees: 39

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59%41%

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