AC:NYE-Associated Capital Group Inc (USD)

COMMON STOCK | Asset Management |

Last Closing

USD 35.075

Change

-0.06 (-0.16)%

Market Cap

USD 0.77B

Volume

4.16K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Associated Capital Group, Inc., together with its subsidiaries, provides investment advisory services in the United States. The company offers alternative investment management services; and operates a direct investment business. 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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-18 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap
BX Blackstone Group Inc

-1.59 (-1.08%)

USD 176.89B
BLK BlackRock Inc

+0.62 (+0.06%)

USD 147.01B
KKR KKR & Co LP

-1.66 (-1.43%)

USD 106.37B
BN Brookfield Corp

+0.38 (+0.73%)

USD 85.28B
BAM Brookfield Asset Management In..

+0.54 (+1.13%)

USD 78.88B
APO Apollo Global Management LLC C..

-1.26 (-0.91%)

USD 75.53B
AMP Ameriprise Financial Inc

-3.78 (-0.77%)

USD 50.08B
ARES Ares Management LP

-3.09 (-2.10%)

USD 45.53B
RJF Raymond James Financial Inc.

-0.73 (-0.51%)

USD 32.75B
OWL Blue Owl Capital Inc

-0.05 (-0.25%)

USD 28.54B

ETFs Containing AC

ZUT:CA BMO Equal Weight Utilitie.. 10.06 % 0.60 %

+0.05 (+0.87%)

CAD 0.51B
EXV9:XETRA iShares (DE) I - iShares .. 9.99 % 0.00 %

-0.03 (0.87%)

USD 0.10B
KNGC:CA Brompton Canadian Cash Fl.. 5.41 % 0.00 %

+0.09 (+0.87%)

CAD 5.39M
XPQP:F Xtrackers MSCI Philippine.. 5.06 % 0.00 %

-0.03 (0.87%)

USD 0.03B
STKX:SW SPDR® MSCI Europe Techno.. 4.75 % 0.00 %

-0.26 (0.87%)

USD 0.08B
HOTL 4.60 % 0.00 %

N/A

N/A
ESIT:LSE iShares MSCI Europe Infor.. 4.58 % 0.00 %

+0.03 (+0.87%)

USD 0.70B
STK:PA SPDR® MSCI Europe Techno.. 4.15 % 0.00 %

+0.66 (+0.87%)

USD 0.08B
CIF:CA iShares Global Infrastruc.. 4.11 % 0.72 %

-0.23 (0.87%)

CAD 0.60B
EXV3:XETRA iShares STOXX Europe 600 .. 4.09 % 0.00 %

+0.49 (+0.87%)

USD 0.21B
BSEA 4.09 % 0.00 %

N/A

N/A
D5BI:XETRA Xtrackers MSCI Mexico UCI.. 3.68 % 0.00 %

-0.04 (0.87%)

USD 0.27B
CEBG:XETRA iShares VII PLC - iShares.. 3.67 % 0.00 %

-1.36 (0.87%)

USD 0.10B
CSMXCP:SW iShares VII PLC - iShares.. 3.67 % 0.00 %

-1.74 (0.87%)

USD 0.06B
CMX1:LSE iShares VII PLC - iShares.. 3.63 % 0.00 %

-92.50 (0.87%)

USD 0.06B
CMXC:LSE iShares VII Public Limite.. 3.61 % 0.00 %

-0.26 (0.87%)

USD 0.06B
CEBG:F iShares VII Public Limite.. 3.38 % 0.00 %

-0.70 (0.87%)

USD 0.06B
XMEX:SW Xtrackers MSCI Mexico UCI.. 3.20 % 0.00 %

+0.05 (+0.87%)

N/A
JETS:XETRA 3.14 % 0.00 %

N/A

N/A
JETS:LSE 3.13 % 0.00 %

N/A

N/A
JDVI John Hancock Exchange-Tra.. 3.08 % 0.00 %

+0.07 (+0.87%)

USD 0.03B
ZIN:CA BMO S&P/TSX Equal Weight .. 2.96 % 0.59 %

+0.07 (+0.87%)

CAD 0.04B
QUED:SW BNP Paribas Easy ESG Equi.. 2.10 % 0.00 %

N/A

USD 4.37M
EDIV SPDR® S&P Emerging Marke.. 0.00 % 0.49 %

+0.08 (+0.87%)

USD 0.59B
EWW iShares MSCI Mexico ETF 0.00 % 0.47 %

-0.87 (0.87%)

N/A
PACA 0.00 % 0.45 %

N/A

N/A
ZPR:CA BMO Laddered Preferred Sh.. 0.00 % 0.50 %

+0.04 (+0.87%)

CAD 1.44B
FLMX Franklin FTSE Mexico ETF 0.00 % 0.19 %

-0.35 (0.87%)

USD 0.06B
EDVD:LSE SPDR S&P Emerging Markets.. 0.00 % 0.00 %

-0.13 (0.87%)

N/A
EMDV:LSE SPDR S&P Emerging Markets.. 0.00 % 0.00 %

-0.12 (0.87%)

N/A
HMEX:LSE 0.00 % 0.00 %

N/A

N/A
ITEC:LSE SPDR® MSCI Europe Techno.. 0.00 % 0.00 %

+0.61 (+0.87%)

USD 0.08B
HMED:LSE 0.00 % 0.00 %

N/A

N/A
XMES:LSE Xtrackers - MSCI Mexico U.. 0.00 % 0.00 %

-0.02 (0.87%)

N/A
XMEX:LSE Xtrackers MSCI Mexico UCI.. 0.00 % 0.00 %

-1.65 (0.87%)

N/A
XPHG:LSE Xtrackers MSCI Philippine.. 0.00 % 0.00 %

-1.35 (0.87%)

USD 0.03B
XPHI:LSE Xtrackers MSCI Philippine.. 0.00 % 0.00 %

-0.02 (0.87%)

USD 0.03B
XS8R:LSE Xtrackers MSCI Europe Inf.. 0.00 % 0.00 %

-36.00 (0.87%)

USD 0.05B
C078:F 0.00 % 0.00 %

N/A

N/A
D5BI:F Xtrackers - MSCI Mexico U.. 0.00 % 0.00 %

+0.07 (+0.87%)

N/A
EXV9:F 0.00 % 0.00 %

N/A

N/A
H4ZS:F 0.00 % 0.00 %

N/A

N/A
C078:XETRA 0.00 % 0.00 %

N/A

N/A
H4ZS:XETRA 0.00 % 0.00 %

N/A

N/A
IQQM:XETRA iShares EURO STOXX Mid UC.. 0.00 % 0.00 %

+0.62 (+0.87%)

N/A
SPYK:XETRA SPDR MSCI Europe Technolo.. 0.00 % 0.00 %

+0.46 (+0.87%)

N/A
XPQP:XETRA Xtrackers MSCI Philippine.. 0.00 % 0.00 %

-0.02 (0.87%)

N/A
DXW:CA Dynamic Active Internatio.. 0.00 % 0.00 %

-0.03 (0.87%)

CAD 0.02B
RENW 0.00 % 0.00 %

N/A

N/A
ESIT:XETRA iShares MSCI Europe Infor.. 0.00 % 0.00 %

+0.04 (+0.87%)

N/A
ESIT:F Ishares VI PLC - Ishares .. 0.00 % 0.00 %

-0.02 (0.87%)

N/A
CUBS 0.00 % 0.00 %

N/A

N/A
HMEX:SW 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.38% 75% C 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.38% 70% C- 68% D+
Trailing 12 Months  
Capital Gain 5.62% 70% C- 62% D
Dividend Return 6.62% 57% F 83% B
Total Return 12.24% 70% C- 73% C
Trailing 5 Years  
Capital Gain 7.18% 43% F 25% F
Dividend Return 9.17% 2% F 17% F
Total Return 16.34% 10% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain -0.38% 55% F 29% F
Dividend Return 0.62% 32% F 24% F
Total Return 1.00% 7% C- 24% F
Risk Return Profile  
Volatility (Standard Deviation) 11.61% 91% A- 75% C
Risk Adjusted Return 5.32% 35% F 24% F
Market Capitalization 0.77B 66% D+ 54% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.