Associated Capital Group Inc.
| NYSE: AC | Financial Services / Capital Markets / USA |
| 33.59 | +0.1700 | +0.51% | Vol 1.68K | 1Y Perf -13.42% |
| Nov 29th, 2023 15:55 DELAYED |
| BID | 33.35 | ASK | 33.64 | ||
| Open | 33.15 | Previous Close | 33.42 | ||
| Pre-Market | - | After-Market | - | ||
| - -% | - - |
| Target Price | - | Analyst Rating | — — 0.00 | |
| Potential % | - | Finscreener Ranking | — - | |
| Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | ★★★★ 54.75 | |
| Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | ★★ — - | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | ★★★★ 53.39 | |
| Price Range Ratio 52W % | 21.57 | Earnings Rating | Neutral | |
| Market Cap | 725.25M | Earnings Date | 10th Nov 2023 | |
| Alpha | -0.01 | Standard Deviation | 0.09 | |
| Beta | 1.05 |
Today's Price Range 33.1533.59 | 52W Range 31.0142.97 | 5 Year PE Ratio Range -12.70129.40 |
Summary:
Neutral
| Technical Indicators: | Neutral |
| Moving Averages: | Sell |
| Performance | |||
|---|---|---|---|
| 1 Week | 0.15% | ||
| 1 Month | 0.21% | ||
| 3 Months | -9.75% | ||
| 6 Months | -15.20% | ||
| 1 Year | -13.42% | ||
| 3 Years | -12.18% | ||
| 5 Years | -20.95% | ||
| 10 Years | - |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 2.64 | |||
ROE last 12 Months | -6.37 | |||
ROA (5Y Avg) | 1.90 | |||
ROA last 12 Months | -4.83 | |||
ROC (5Y Avg) | -0.39 | |||
ROC last 12 Months | -6.57 | |||
Return on invested Capital Q | -2.10 | |||
Return on invested Capital Y | 0.76 | |||
Assets Turnover | 0.00 | |||
Receivables Turnover | 0.20 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| -16.70 | ||||
| 1.01 | ||||
| 15.61 | ||||
| 24.70 | ||||
| -25.80 | ||||
| -12.72 | ||||
| 1.01 | ||||
| 39.96 | ||||
| 462.34M | ||||
| Forward PE | - | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 4.80 | ||||
| 4.80 | ||||
| - | ||||
| - | ||||
| -315.50 | ||||
| Leverage Ratio | 1.30 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| -9.20 | ||||
| -296.80 | ||||
| -295.20 | ||||
| 45.60 | ||||
| 20.11 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 7.69M | ||||
| 2.53 | ||||
| -6.66 | ||||
| -6.34 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 0.51 | ||||
| 0.20 | ||||
| 0.00 | ||||
| -3.74 | ||||
| Payout ratio | 4.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q01 2024 | - | 0.15 | - |
| Q01 2023 | - | 0.81 | - |
| Q04 2022 | - | 0.62 | - |
| Q03 2022 | - | -0.75 | - |
| Q02 2022 | - | -1.36 | - |
| Q01 2022 | - | -0.73 | - |
| Q04 2021 | - | 0.43 | - |
| Q03 2021 | - | 0.07 | - |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| Next Report Date | - |
| Estimated EPS Next Report | - |
| Estimates Count | - |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 1.68K |
| Shares Outstanding | 21.59K |
| Shares Float | 1.27M |
| Trades Count | 114 |
| Dollar Volume | 56.00K |
| Avg. Volume | 7.06K |
| Avg. Weekly Volume | 7.79K |
| Avg. Monthly Volume | 5.40K |
| Avg. Quarterly Volume | 8.00K |
Associated Capital Group Inc. (NYSE: AC) stock closed at 33.59 per share at the end of the most recent trading day (a 0.51% change compared to the prior day closing price) with a volume of 1.68K shares and market capitalization of 725.24M. 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 -13.42%, while year-to-date (YTD) performance is -20%. AC stock has a five-year performance of -20.95%. Its 52-week range is between 31.01 and 42.97, which gives AC stock a 52-week price range ratio of 21.57%
Associated Capital Group Inc. currently has a PE ratio of -16.70, a price-to-book (PB) ratio of 1.01, a price-to-sale (PS) ratio of 15.61, a price to cashflow ratio of 24.70, a PEG ratio of -, a ROA of -4.83%, a ROC of -6.57% and a ROE of -6.37%. The company’s profit margin is 20.11%, its EBITDA margin is -295.20%, and its revenue ttm is $7.69 Million , which makes it $2.53 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 -.
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 0.51% with a dividend per share of $0.20 and a payout ratio of 4.00%.
Associated Capital Group Inc. has a Neutral technical analysis rating based on Technical Indicators (ADX : 5.95, ATR14 : 0.68, CCI20 : -29.30, Chaikin Money Flow : 0.12, MACD : -0.24, Money Flow Index : 39.27, ROC : -0.21, RSI : 47.13, STOCH (14,3) : 80.71, STOCH RSI : 1.00, UO : 61.69, Williams %R : -19.29), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Associated Capital Group Inc. in the last 12-months were:
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
TipRanks News for AC
Mon, 25 Sep 2023 10:31 GMT Analysts Offer Insights on Financial Companies: Associated Capital Group (AC), Morgan Stanley (MS) and Essent Group (ESNT)
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